COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE14399.65-899.25 (-5.88 %)
PREV CLOSE ( ) 15298.90
OPEN PRICE ( ) 15001.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20868
TODAY'S LOW / HIGH ( )14223.80 15001.00
52 WK LOW / HIGH ( )7900 18089.55
NSE14381.00-892 (-5.84 %)
PREV CLOSE( ) 15273.00
OPEN PRICE ( ) 15010.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14381.00 (44)
VOLUME 206756
TODAY'S LOW / HIGH( ) 14155.00 15010.00
52 WK LOW / HIGH ( )7920.1 18100
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.01  
129.01  
129.01  
129.01  
129.01  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
440.00  
    Equity - Issued
130.23  
130.23  
130.23  
130.23  
130.23  
    Equity Paid Up
128.30  
128.30  
128.30  
128.30  
128.30  
    Equity Shares Forfeited
0.71  
0.71  
0.71  
0.71  
0.71  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15119.06  
12698.04  
9811.96  
8276.00  
7735.57  
    Securities Premium
4977.74  
4977.74  
4977.74  
4977.74  
4977.74  
    Capital Reserves
0.33  
0.33  
0.33  
0.33  
0.33  
    Profit & Loss Account Balance
9946.30  
7524.84  
4652.35  
3081.32  
2481.59  
    General Reserves
278.97  
278.97  
278.97  
278.97  
278.97  
    Other Reserves
-84.27  
-83.83  
-97.42  
-62.35  
-3.05  
Reserve excluding Revaluation Reserve
15110.67  
12689.65  
9803.57  
8267.61  
7727.18  
Revaluation reserve
8.39  
8.39  
8.39  
8.39  
8.39  
Shareholder's Funds
15248.06  
12827.05  
9940.97  
8405.01  
7864.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
907.27  
449.21  
742.46  
1042.48  
881.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1307.33  
719.07  
1057.57  
1345.23  
1100.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-400.06  
-269.87  
-315.11  
-302.75  
-219.24  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
728.22  
604.39  
582.99  
566.99  
597.57  
    Deferred Tax Assets
33.36  
127.09  
135.25  
167.27  
104.92  
    Deferred Tax Liability
761.58  
731.48  
718.23  
734.27  
702.49  
Other Long Term Liabilities
186.18  
92.03  
38.75  
69.69  
124.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.22  
76.10  
102.91  
119.14  
94.39  
Total Non-Current Liabilities
1893.89  
1221.73  
1467.11  
1798.31  
1698.19  
Current Liabilities
  
  
  
  
  
Trade Payables
2522.04  
1919.59  
1710.05  
1173.83  
1521.35  
    Sundry Creditors
2522.04  
1919.59  
1710.05  
1173.83  
1521.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2112.97  
2340.07  
2448.66  
1523.46  
1587.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
726.42  
811.73  
1365.65  
632.22  
636.07  
    Interest Accrued But Not Due
2.43  
6.36  
2.46  
3.32  
3.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1384.11  
1521.98  
1080.56  
887.92  
947.46  
Short Term Borrowings
0.00  
0.00  
111.58  
922.15  
569.84  
    Secured ST Loans repayable on Demands
0.00  
0.00  
111.58  
922.15  
569.84  
    Working Capital Loans- Sec
0.00  
0.00  
111.58  
922.15  
569.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-111.58  
-922.15  
-569.84  
Short Term Provisions
21.86  
17.17  
119.29  
12.13  
6.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.89  
0.81  
104.02  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.97  
16.36  
15.27  
12.13  
6.43  
Total Current Liabilities
4656.86  
4276.83  
4389.57  
3631.57  
3685.11  
Total Liabilities
21798.82  
18325.61  
15797.65  
13834.88  
13247.88  
ASSETS
  
  
  
  
  
Gross Block
12382.30  
10697.65  
9503.62  
9132.66  
8264.78  
Less: Accumulated Depreciation
2833.12  
2651.25  
2121.68  
1655.66  
1295.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9549.18  
8046.40  
7381.94  
7477.00  
6969.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
445.53  
458.91  
405.66  
204.57  
172.50  
Non Current Investments
15.29  
12.79  
5.25  
4.97  
4.40  
Long Term Investment
15.29  
12.79  
5.25  
4.97  
4.40  
    Quoted
0.00  
0.00  
2.78  
2.50  
1.93  
    Unquoted
15.29  
12.79  
2.47  
2.47  
2.47  
Long Term Loans & Advances
360.40  
404.68  
202.43  
143.83  
416.67  
Other Non Current Assets
2.35  
1.74  
0.00  
0.00  
0.00  
Total Non-Current Assets
10403.85  
9114.80  
8188.70  
8026.96  
7752.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1076.83  
0.00  
0.00  
33.77  
64.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1076.83  
0.00  
0.00  
33.77  
64.56  
Inventories
3857.57  
3504.22  
2792.33  
2652.10  
2476.08  
    Raw Materials
1417.34  
989.73  
809.52  
776.49  
785.73  
    Work-in Progress
1553.02  
1476.97  
1178.89  
1194.10  
1076.33  
    Finished Goods
685.95  
890.31  
636.95  
526.67  
490.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
201.26  
147.22  
166.97  
154.84  
123.72  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3157.21  
3735.26  
3617.68  
2343.26  
2177.33  
    Debtors more than Six months
21.90  
28.83  
37.02  
41.28  
75.48  
    Debtors Others
3159.09  
3712.75  
3615.92  
2344.04  
2135.58  
Cash and Bank
2588.19  
1167.95  
591.04  
203.60  
193.99  
    Cash in hand
0.37  
0.42  
0.20  
0.21  
0.32  
    Balances at Bank
2587.82  
1167.53  
590.84  
203.39  
193.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
196.95  
183.03  
136.98  
115.19  
88.40  
    Interest accrued on Investments
17.17  
4.24  
0.90  
0.73  
1.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
117.18  
111.41  
105.38  
74.16  
71.75  
    Other current_assets
62.60  
67.38  
30.70  
40.30  
15.00  
Short Term Loans and Advances
518.22  
620.35  
470.90  
460.01  
495.51  
    Advances recoverable in cash or in kind
227.00  
186.84  
247.34  
208.36  
229.37  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
291.22  
433.51  
223.57  
251.65  
266.14  
Total Current Assets
11394.97  
9210.81  
7608.94  
5807.93  
5495.87  
Net Current Assets (Including Current Investments)
6738.11  
4933.98  
3219.37  
2176.36  
1810.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21798.82  
18325.61  
15797.65  
13834.88  
13247.88  
Contingent Liabilities
89.69  
277.25  
912.12  
746.77  
1047.06  
Total Debt
1360.10  
825.07  
1215.10  
2309.46  
1701.75  
Book Value
1187.77  
999.07  
774.12  
654.40  
612.28  
Adjusted Book Value
1187.77  
999.07  
774.12  
654.40  
612.28  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.