Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.38
24.94
24.94
23.33
23.33
20.08
Share Warrants & Outstandings
Total Reserve
733.91
457.58
414.30
159.68
132.91
50.12
Shareholder's Funds
760.29
482.52
439.24
183.01
156.25
70.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
124.23
129.08
121.52
116.10
30.36
50.59
Secured Loans
124.23
129.08
121.52
116.10
30.36
37.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
12.85
Deferred Tax Assets / Liabilities
23.73
19.02
10.61
8.16
5.62
4.88
Other Long Term Liabilities
17.1
8.78999999999998
5.74999999999999
3.72
9.1878
2.00000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.07
4.65
4.04
3.03
3.58
2.02
Total Non-Current Liabilities
174.13
161.54
141.92
131.01
48.74
59.50
Current Liabilities
Trade Payables
144.60
156.55
98.88
66.08
35.85
42.82
Other Current Liabilities
111.77
17.98
14.31
24.95
10.63
7.66
Short Term Borrowings
269.30
233.13
103.21
85.79
101.94
65.17
Short Term Provisions
1.31
2.08
1.87
1.12
1.45
1.10
Total Current Liabilities
526.98
409.74
218.27
177.94
149.87
116.74
Total Liabilities
1,461.40
1,053.80
799.43
491.96
354.85
246.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
537.76
378.65
305.51
135.61
112.56
87.51
Less: Accumulated Depreciation
56.24
37.92
23.57
13.75
8.52
4.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
481.52
340.73
281.94
121.86
104.04
82.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.91
35.84
10.62
114.65
2.69
0.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.45
0.75
0.97
0.75
0.60
0.53
Long Term Loans & Advances
69.54
11.18
10.25
9.69
9.95
2.94
Other Non Current Assets
3.22
2.75
0.00
0.00
0.00
0.00
Total Non-Current Assets
677.74
397.97
306.97
251.80
123.79
86.67
Current Assets Loans & Advances
Current Investments
0.00
76.06
80.76
0.00
0.00
0.00
Inventories
382.44
292.97
194.59
114.03
129.87
72.38
Sundry Debtors
281.69
177.38
109.50
78.55
75.23
60.66
Cash and Bank
12.49
20.70
45.22
1.21
1.48
2.02
Other Current Assets
75.38
39.16
44.15
27.58
2.96
2.40
Short Term Loans and Advances
31.66
49.56
18.24
18.79
21.52
22.30
Total Current Assets
783.66
655.83
492.46
240.16
231.06
159.76
Net Current Assets (Including Current Investments)
256.68
246.09
274.19
62.22
81.19
43.02
Total Current Assets Excluding Current Investments
783.66
579.77
411.70
240.16
231.06
159.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,461.40
1,053.80
799.43
491.96
354.85
246.44
Contingent Liabilities
0.00
0.00
20.63
12.85
2.04
8.34
Total Debt
393.53
362.21
224.73
201.89
132.30
115.76
Book Value per share (adjusted)
288.21
193.47
176.12
78.44
66.96
34.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.65% vs 61.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 94.54% vs 52.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 56.79% vs 28.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -40.00% vs -22.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.49% vs 33.17% in Mar 2023
Compare Balance Sheet Results of Neogen Chemicals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.38
27.28
-0.90
-3.30%
Share Warrants & Outstandings
Total Reserve
733.91
4,769.34
-4,035.43
-84.61%
Shareholder's Funds
760.29
4,796.62
-4,036.33
-84.15%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
124.23
216.95
-92.72
-42.74%
Secured Loans
124.23
216.95
-92.72
-42.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
23.73
171.45
-147.72
-86.16%
Other Long Term Liabilities
17.10
62.28
-45.18
-72.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.07
35.63
-26.56
-74.54%
Total Non-Current Liabilities
174.13
486.31
-312.18
-64.19%
Current Liabilities
Trade Payables
144.60
582.26
-437.66
-75.17%
Other Current Liabilities
111.77
185.37
-73.60
-39.70%
Short Term Borrowings
269.30
0.00
269.30
0.00%
Short Term Provisions
1.31
17.43
-16.12
-92.48%
Total Current Liabilities
526.98
785.06
-258.08
-32.87%
Total Liabilities
1,461.40
6,094.05
-4,632.65
-76.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
537.76
3,223.53
-2,685.77
-83.32%
Less: Accumulated Depreciation
56.24
930.81
-874.57
-93.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
481.52
2,292.72
-1,811.20
-79.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.91
773.51
-664.60
-85.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.45
2.69
-2.24
-83.27%
Long Term Loans & Advances
69.54
182.83
-113.29
-61.96%
Other Non Current Assets
3.22
0.70
2.52
360.00%
Total Non-Current Assets
677.74
3,252.45
-2,574.71
-79.16%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
382.44
759.91
-377.47
-49.67%
Sundry Debtors
281.69
1,298.35
-1,016.66
-78.30%
Cash and Bank
12.49
465.46
-452.97
-97.32%
Other Current Assets
75.38
66.90
8.48
12.68%
Short Term Loans and Advances
31.66
131.82
-100.16
-75.98%
Total Current Assets
783.66
2,841.60
-2,057.94
-72.42%
Net Current Assets (Including Current Investments)
256.68
2,056.54
-1,799.86
-87.52%
Total Current Assets Excluding Current Investments
783.66
2,722.44
-1,938.78
-71.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,461.40
6,094.05
-4,632.65
-76.02%
Contingent Liabilities
0.00
71.79
-71.79
-100.00%
Total Debt
393.53
216.95
176.58
81.39%
Book Value per share (adjusted)
288.21
351.66
-63.45
-18.04%
Annual - Borrowings
Borrowings 393.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.65% vs 61.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.54% vs 52.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 590.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.79% vs 28.72% in Mar 2023
Annual - Investments
Investments 0.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.00% vs -22.68% in Mar 2023
Annual - Current Assets
Current Assets 783.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.49% vs 33.17% in Mar 2023
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