Neogen Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

24.94

24.94

23.33

23.33

20.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

457.67

414.38

159.79

133.40

50.38

Loan funds

Secured loans

362.21

197.72

201.89

132.30

115.76

Unsecured loans

-

-

-

-

-

Total

844.82

637.04

385.02

289.03

186.22

Uses of funds

Fixed assets

Gross block

389.16

308.52

140.35

119.00

87.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

41.71

23.39

13.64

8.46

4.67

Net block

347.45

285.13

126.71

110.54

82.82

Capital work-in-progress

35.84

10.62

114.65

2.69

0.39

Investments

76.51

81.21

0.45

0.45

0.45

Net current assets

Current assets, loans & advances

594.10

422.38

250.26

241.65

163.03

Less : current liabilities & provisions

209.08

162.30

107.06

66.31

60.47

Total net current assets

385.02

260.08

143.20

175.34

102.56

Miscellaneous expenses not written

-

-

-

-

-

Total

844.82

637.04

385.02

289.03

186.22

Notes:

Book value of unquoted investments

76.51

20.64

0.45

0.45

-

Market value of quoted investments

-

60.57

-

-

-

Contingent liabilities

27.16

73.08

66.04

11.20

9.17

Number of equity sharesoutstanding (Lacs)

249.39

249.39

233.35

233.35

200.79