Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 87.58 | 45.42 | 5.09 | 2.44 |
Cash Equivalents | 29.22 | - | - | - |
Short Term Investments | 2.89 | 13.57 | 18.55 | 23.29 |
Cashand Short Term Investments | 119.68 | 58.99 | 23.64 | 25.72 |
Accounts Receivable- Trade Net | 373.53 | 368.80 | 238.04 | 220.83 |
Total Receivables Net | 373.53 | 374.38 | 243.69 | 229.23 |
Total Inventory | 350.42 | 294.51 | 280.20 | 260.71 |
Other Current Assets Total | 77.45 | 22.47 | 25.85 | 26.75 |
Total Current Assets | 921.08 | 760.89 | 580.79 | 549.59 |
Property/ Plant/ Equipment Total- Net | 568.61 | 498.00 | 486.58 | 431.23 |
Goodwill Net | 279.46 | 279.46 | 279.46 | 279.46 |
Intangibles Net | 2.46 | 1.30 | 2.12 | 3.50 |
Long Term Investments | 28.77 | 19.87 | 20.16 | 19.35 |
Note Receivable- Long Term | 10.36 | 12.52 | 8.52 | 44.72 |
Other Long Term Assets Total | 21.82 | 7.73 | 5.86 | -3.05 |
Total Assets | 1,832.56 | 1,579.76 | 1,383.49 | 1,324.79 |
Accounts Payable | 191.96 | 171.01 | 117.38 | 152.13 |
Current Portof LT Debt/ Capital Leases | 41.27 | 39.20 | 37.13 | 27.59 |
Other Currentliabilities Total | 194.46 | 158.52 | 74.93 | 87.22 |
Total Current Liabilities | 427.68 | 438.96 | 363.16 | 368.51 |
Long Term Debt | 44.92 | 69.65 | 100.04 | 85.00 |
Capital Lease Obligations | 9.20 | 8.44 | 11.15 | 12.72 |
Total Long Term Debt | 54.12 | 78.09 | 111.19 | 97.72 |
Total Debt | 95.39 | 128.45 | 240.53 | 182.29 |
Deferred Income Tax | 60.44 | 58.30 | 56.70 | 59.76 |
Other Liabilities Total | 7.61 | 10.32 | 11.94 | 12.34 |
Total Liabilities | 549.86 | 585.67 | 542.99 | 538.33 |
Common Stock Total | 12.90 | 12.90 | 12.90 | 12.90 |
Retained Earnings( Accumulated Deficit) | 1,269.80 | 493.16 | 336.06 | 276.09 |
Total Equity | 1,282.70 | 994.10 | 840.50 | 786.46 |
Total Liabilities Shareholders' Equity | 1,832.56 | 1,579.76 | 1,383.49 | 1,324.79 |
Total Common Shares Outstanding | 1.28 | 1.28 | 1.28 | 1.28 |
Tangible Book Valueper Share Common Eq | 780.04 | 555.99 | 435.64 | 392.44 |
Prepaid Expenses | - | 10.54 | 7.42 | 7.17 |
Property/ Plant/ Equipment Total- Gross | - | 702.86 | 646.10 | 553.10 |
Accumulated Depreciation Total | - | -204.87 | -159.52 | -121.87 |
Accrued Expenses | - | 59.08 | 41.50 | 44.58 |
Notes Payable/ Short Term Debt | - | 11.16 | 92.21 | 56.98 |
Additional Paid- In Capital | - | 497.77 | 497.77 | 497.77 |
Unrealized Gain( Loss) | - | -6.09 | -2.74 | 0.28 |
Other Equity Total | - | -3.65 | -3.49 | -0.58 |
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