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NSE
374.65
Change Change %
7.00 1.90%

Updated:22 Nov, 2019, 15:59 PM IST

BSE
377.40
Change Change %
7.45 2.01%

Updated:22 Nov, 2019, 16:01 PM IST

Neogen Chemicals's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 20.00 20.00 0.00%
Share Warrants & Outstandings
Total Reserves 30.23 22.03 37.21%
Shareholder's Funds 50.23 42.03 19.51%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 22.84 21.84 4.60%
Unsecured Loans 15.65 14.92 4.89%
Deferred Tax Assets / Liabilities 4.03 3.65 10.41%
Other Long Term Liabilities 2.17 2.17 0.05%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1.73 1.18 45.94%
Total Non-Current Liabilities 46.42 43.77 6.08%
Current Liabilities
Trade Payables 36.67 30.98 18.37%
Other Current Liabilities 4.97 5.17 -3.96%
Short Term Borrowings 41.22 30.15 36.73%
Short Term Provisions 0.70 0.28 150.18%
Total Current Liabilities 83.57 66.58 25.51%
Total Liabilities 180.22 152.38 18.27%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 72.10 59.79 20.60%
Less: Accumulated Depreciation 5.41 3.46 56.08%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 66.70 56.32 18.42%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1.38 1.26 9.53%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.45 0.45 0.00%
Long Term Loans & Advances 4.79 4.53 5.79%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 73.32 62.56 17.19%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 49.99 40.01 24.94%
Sundry Debtors 41.36 32.16 28.61%
Cash and Bank 1.82 3.08 -40.93%
Other Current Assets 10.17 9.09 11.84%
Short Term Loans and Advances 3.57 5.48 -34.92%
Total Current Assets 106.91 89.82 19.02%
Net Current Assets (Including Current Investments) 23.34 23.24 0.44%
Total Current Assets Excluding Current Investments 106.91 89.82 19.02%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 180.22 152.38 18.27%
Contingent Liabilities 4.48 3.83 16.80%
Total Debt 82.21 69.05 19.07%
Book Value (in ₹) 25.12 21.02 19.51%
Adjusted Book Value (in ₹) 25.12 21.02 19.51%
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