Neogen Chemicals Ltd. - Research Center
542665 NEOGEN Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.38 | 24.94 | 24.94 | 23.33 | 23.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 739.04 | 457.67 | 414.38 | 159.79 | 133.40 |
| Loan funds | |||||
| Secured loans | 383.53 | 362.21 | 197.72 | 201.89 | 132.30 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,148.95 | 844.82 | 637.04 | 385.02 | 289.03 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 405.00 | 389.16 | 308.52 | 140.35 | 119.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 60.02 | 41.71 | 23.39 | 13.64 | 8.46 |
| Net block | 344.98 | 347.45 | 285.13 | 126.71 | 110.54 |
| Capital work-in-progress | 56.08 | 35.84 | 10.62 | 114.65 | 2.69 |
| Investments | 24.69 | 76.51 | 81.21 | 0.45 | 0.45 |
| Net current assets | |||||
| Current assets, loans & advances | 952.41 | 594.10 | 422.38 | 250.26 | 241.65 |
| Less : current liabilities & provisions | 229.21 | 209.08 | 162.30 | 107.06 | 66.31 |
| Total net current assets | 723.20 | 385.02 | 260.08 | 143.20 | 175.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,148.95 | 844.82 | 637.04 | 385.02 | 289.03 |
| Notes: | |||||
| Book value of unquoted investments | 24.69 | 76.51 | 20.64 | 0.45 | 0.45 |
| Market value of quoted investments | - | - | 60.57 | - | - |
| Contingent liabilities | 118.72 | 27.16 | 73.08 | 66.04 | 11.20 |
| Number of equity sharesoutstanding (Lacs) | 263.82 | 249.39 | 249.39 | 233.35 | 233.35 |
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