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NSE
282.95
Change Change %
27.60 10.81%

Updated:31 Mar, 2020, 15:56 PM IST

BSE
283.45
Change Change %
27.10 10.57%

Updated:31 Mar, 2020, 16:01 PM IST

Neuland Laboratories's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 12.90 8.95 44.06%
Share Warrants & Outstandings
Total Reserves 682.68 234.98 190.53%
Shareholder's Funds 695.58 554.78 25.38%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 60.72 103.49 -41.33%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 10.39 12.14 -14.42%
Other Long Term Liabilities 20.28 20.28 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 11.74 9.87 18.95%
Total Non-Current Liabilities 103.13 145.78 -29.26%
Current Liabilities
Trade Payables 126.61 129.01 -1.86%
Other Current Liabilities 54.72 40.57 34.87%
Short Term Borrowings 149.06 199.20 -25.17%
Short Term Provisions 0.80 1.59 -50.05%
Total Current Liabilities 331.19 370.38 -10.58%
Total Liabilities 1,129.90 1,070.94 5.50%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 575.43 483.45 19.02%
Less: Accumulated Depreciation 63.75 38.44 65.83%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 511.67 445.01 14.98%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 104.47 126.09 -17.15%
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 30.37 30.37 0.00%
Long Term Loans & Advances 30.45 22.52 35.21%
Other Non Current Assets 0.00 0.22 -100.00%
Total Non-Current Assets 676.96 624.22 8.45%
Current Assets Loans & Advances
Currents Investments 7.50 7.50 0.00%
Inventories 192.65 175.09 10.03%
Sundry Debtors 164.02 193.92 -15.42%
Cash and Bank 37.35 17.05 119.02%
Other Current Assets 19.64 16.24 20.97%
Short Term Loans and Advances 31.77 36.93 -13.98%
Total Current Assets 452.93 446.73 1.39%
Net Current Assets (Including Current Investments) 121.74 76.35 59.46%
Total Current Assets Excluding Current Investments 445.43 439.23 1.41%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,129.90 1,070.94 5.50%
Contingent Liabilities 24.05 9.52 152.76%
Total Debt 231.46 319.20 -27.49%
Book Value (in ₹) 541.45 273.54 97.94%
Adjusted Book Value (in ₹) 541.45 273.54 97.94%
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