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
12.90
12.90
12.90
12.90
12.90
12.90
Share Warrants & Outstandings
Total Reserve
1,269.80
981.20
827.60
773.56
697.06
686.41
Shareholder's Funds
1,282.70
994.10
840.50
786.46
709.96
699.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.92
74.25
104.25
88.13
77.37
60.72
Secured Loans
44.92
74.25
104.25
88.13
77.37
60.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.44
58.30
56.70
59.76
47.78
11.15
Other Long Term Liabilities
9.20339999999999
3.8753
6.96939999999998
12.4907
25.744
20.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.61
10.29
11.91
9.44
12.49
11.91
Total Non-Current Liabilities
122.17
146.71
179.83
169.82
163.39
104.06
Current Liabilities
Trade Payables
191.96
171.01
117.38
152.13
115.56
119.68
Other Current Liabilities
196.50
219.16
117.86
133.69
71.63
57.45
Short Term Borrowings
37.59
47.26
126.70
82.04
168.17
149.06
Short Term Provisions
1.64
1.53
1.21
0.64
2.27
0.80
Total Current Liabilities
427.68
438.96
363.16
368.51
357.63
326.98
Total Liabilities
1,832.56
1,579.76
1,383.49
1,324.79
1,230.98
1,130.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,057.55
944.27
904.27
531.66
0.00
575.44
Less: Accumulated Depreciation
265.12
212.17
165.57
126.43
0.00
63.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
792.42
732.10
738.70
405.23
618.91
511.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.89
40.57
20.46
17.25
23.75
104.47
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
20.31
19.87
20.16
19.35
30.17
30.21
Long Term Loans & Advances
40.47
20.24
14.38
41.67
35.81
30.51
Other Non Current Assets
0.17
0.00
0.00
279.46
7.14
0.00
Total Non-Current Assets
911.48
818.87
802.70
775.20
715.79
676.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.38
6.46
7.50
7.50
Inventories
350.42
279.23
265.21
247.61
219.55
192.65
Sundry Debtors
373.53
361.77
234.33
217.73
189.89
164.02
Cash and Bank
116.80
59.10
20.36
19.40
46.98
37.84
Other Current Assets
20.77
20.64
15.16
11.77
17.47
13.92
Short Term Loans and Advances
59.57
40.15
42.36
46.62
33.80
37.54
Total Current Assets
921.08
760.89
580.79
549.59
515.19
453.47
Net Current Assets (Including Current Investments)
493.40
321.94
217.64
181.08
157.55
126.49
Total Current Assets Excluding Current Investments
921.08
760.89
577.42
543.13
507.69
445.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,832.56
1,579.76
1,383.49
1,324.79
1,230.98
1,130.35
Contingent Liabilities
82.56
91.21
74.68
104.71
0.00
0.00
Total Debt
82.51
121.51
230.95
170.18
245.55
209.77
Book Value per share (adjusted)
993.66
769.94
650.88
608.98
549.68
541.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -32.10% vs -47.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 137.11% vs -44.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.50% vs 1.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.21% vs -1.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.05% vs 31.01% in Mar 2023
Compare Balance Sheet Results of Neuland Labs.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.90
40.06
-27.16
-67.80%
Share Warrants & Outstandings
Total Reserve
1,269.80
9,299.78
-8,029.98
-86.35%
Shareholder's Funds
1,282.70
9,363.09
-8,080.39
-86.30%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
44.92
24.87
20.05
80.62%
Secured Loans
44.92
24.87
20.05
80.62%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
60.44
8.67
51.77
597.12%
Other Long Term Liabilities
9.20
30.68
-21.48
-70.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.61
123.12
-115.51
-93.82%
Total Non-Current Liabilities
122.17
187.34
-65.17
-34.79%
Current Liabilities
Trade Payables
191.96
1,102.99
-911.03
-82.60%
Other Current Liabilities
196.50
456.26
-259.76
-56.93%
Short Term Borrowings
37.59
171.17
-133.58
-78.04%
Short Term Provisions
1.64
389.31
-387.67
-99.58%
Total Current Liabilities
427.68
2,119.73
-1,692.05
-79.82%
Total Liabilities
1,832.56
11,882.86
-10,050.30
-84.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,057.55
5,775.71
-4,718.16
-81.69%
Less: Accumulated Depreciation
265.12
1,354.82
-1,089.70
-80.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
792.42
4,420.89
-3,628.47
-82.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.89
207.09
-161.20
-77.84%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
20.31
315.12
-294.81
-93.55%
Long Term Loans & Advances
40.47
163.97
-123.50
-75.32%
Other Non Current Assets
0.17
13.79
-13.62
-98.77%
Total Non-Current Assets
911.48
5,314.63
-4,403.15
-82.85%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
350.42
1,553.46
-1,203.04
-77.44%
Sundry Debtors
373.53
848.28
-474.75
-55.97%
Cash and Bank
116.80
1,197.97
-1,081.17
-90.25%
Other Current Assets
20.77
106.80
-86.03
-80.55%
Short Term Loans and Advances
59.57
610.77
-551.20
-90.25%
Total Current Assets
921.08
6,568.23
-5,647.15
-85.98%
Net Current Assets (Including Current Investments)
493.40
4,448.50
-3,955.10
-88.91%
Total Current Assets Excluding Current Investments
921.08
4,310.11
-3,389.03
-78.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,832.56
11,882.86
-10,050.30
-84.58%
Contingent Liabilities
82.56
116.23
-33.67
-28.97%
Total Debt
82.51
196.04
-113.53
-57.91%
Book Value per share (adjusted)
993.66
233.73
759.93
325.13%
Annual - Borrowings
Borrowings 82.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.10% vs -47.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 137.11% vs -44.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 838.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.50% vs 1.78% in Mar 2023
Annual - Investments
Investments 20.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.21% vs -1.44% in Mar 2023
Annual - Current Assets
Current Assets 921.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.05% vs 31.01% in Mar 2023
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