Neuland Laboratories Balance Sheet Annual

Trade
BSE: 524558 | NSE: NEULANDLAB | ISIN: INE794A01010 | Sector: Major Drugs
14,872.95 -31.30 (-0.21%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 87.5845.425.092.44
Cash Equivalents 29.22---
Short Term Investments 2.8913.5718.5523.29
Cashand Short Term Investments 119.6858.9923.6425.72
Accounts Receivable- Trade Net 373.53368.80238.04220.83
Total Receivables Net 373.53374.38243.69229.23
Total Inventory 350.42294.51280.20260.71
Other Current Assets Total 77.4522.4725.8526.75
Total Current Assets 921.08760.89580.79549.59
Property/ Plant/ Equipment Total- Net 568.61498.00486.58431.23
Goodwill Net 279.46279.46279.46279.46
Intangibles Net 2.461.302.123.50
Long Term Investments 28.7719.8720.1619.35
Note Receivable- Long Term 10.3612.528.5244.72
Other Long Term Assets Total 21.827.735.86-3.05
Total Assets 1,832.561,579.761,383.491,324.79
Accounts Payable 191.96171.01117.38152.13
Current Portof LT Debt/ Capital Leases 41.2739.2037.1327.59
Other Currentliabilities Total 194.46158.5274.9387.22
Total Current Liabilities 427.68438.96363.16368.51
Long Term Debt 44.9269.65100.0485.00
Capital Lease Obligations 9.208.4411.1512.72
Total Long Term Debt 54.1278.09111.1997.72
Total Debt 95.39128.45240.53182.29
Deferred Income Tax 60.4458.3056.7059.76
Other Liabilities Total 7.6110.3211.9412.34
Total Liabilities 549.86585.67542.99538.33
Common Stock Total 12.9012.9012.9012.90
Retained Earnings( Accumulated Deficit) 1,269.80493.16336.06276.09
Total Equity 1,282.70994.10840.50786.46
Total Liabilities Shareholders' Equity 1,832.561,579.761,383.491,324.79
Total Common Shares Outstanding 1.281.281.281.28
Tangible Book Valueper Share Common Eq 780.04555.99435.64392.44
Prepaid Expenses -10.547.427.17
Property/ Plant/ Equipment Total- Gross -702.86646.10553.10
Accumulated Depreciation Total --204.87-159.52-121.87
Accrued Expenses -59.0841.5044.58
Notes Payable/ Short Term Debt -11.1692.2156.98
Additional Paid- In Capital -497.77497.77497.77
Unrealized Gain( Loss) --6.09-2.740.28
Other Equity Total --3.65-3.49-0.58
*All figures in crores except per share values
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