| Neogen Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 542665 |
NSE Symbol : NEOGEN |
P/E(TTM) : 118.90 |
|
ISIN Demat : INE136S01016 |
Div & Yield% : 0.15 |
EPS(TTM) : 17.08 |
|
Book Value(₹) : 290.13 |
Market Cap(₹Cr) : 5,357.46 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.38 | 24.94 | 24.94 | 23.33 | 23.33 |
| Reserves | 739.04 | 457.67 | 414.38 | 159.79 | 133.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 765.42 | 482.61 | 439.32 | 183.12 | 156.73 |
| Secured Loans | 383.53 | 362.21 | 224.73 | 216.00 | 137.12 |
| Unsecured Loans | 5.04 | 7.30 | 4.02 | 5.74 | 0.00 |
| Total Debt | 388.57 | 369.51 | 228.75 | 221.74 | 137.12 |
| Other Liabilities | 11.95 | 8.41 | 7.84 | 5.03 | 12.76 |
| Total Liabilities | 1,165.94 | 860.53 | 675.91 | 409.89 | 306.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 405.76 | 389.66 | 313.41 | 143.51 | 119.06 |
| Less: Accumulated Depreciation | 60.78 | 42.21 | 28.28 | 16.80 | 8.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 344.98 | 347.45 | 285.13 | 126.71 | 110.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 373.28 | 292.97 | 194.59 | 114.03 | 129.87 |
| Sundry Debtors | 267.89 | 177.38 | 109.50 | 78.55 | 75.23 |
| Cash and Bank Balance | 0.70 | 20.70 | 45.22 | 1.21 | 1.48 |
| Loans and Advances | 153.68 | 89.12 | 62.99 | 46.78 | 25.11 |
| Total Current Assets | 795.55 | 580.17 | 412.30 | 240.57 | 231.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 181.42 | 170.51 | 110.86 | 72.90 | 41.66 |
| Provisions | 4.64 | 3.84 | 2.13 | 1.12 | 1.45 |
| Total CL & Provisions | 186.06 | 174.35 | 112.99 | 74.02 | 43.10 |
| Net Current Assets | 609.49 | 405.82 | 299.31 | 166.55 | 188.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.92 | 9.09 | 10.48 | 1.46 | 0.81 |
| Deferred Tax Liability | 29.08 | 28.11 | 21.09 | 9.62 | 6.42 |
| Net Deferred Tax | -26.16 | -19.02 | -10.61 | -8.16 | -5.61 |
| Other Assets | 156.86 | 13.93 | 10.25 | 9.69 | 9.95 |
| Total Assets | 1,165.94 | 860.53 | 675.91 | 409.89 | 306.61 |
| Contingent Liabilities | 87.99 | 12.52 | 20.63 | 12.85 | 2.04 |