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NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 153943.91 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 11998.85Change (Rs.)348.8 (+2.99 %)
PREV CLOSE (Rs.) 11650.05
OPEN PRICE (Rs.) 11669.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2162
TODAY'S LOW / HIGH (Rs.)11632.00 12091.15
52 WK LOW / HIGH (Rs.)7565.95 18089.55
NSECurrent Price (Rs.) 11999.00Change (Rs.)331 (+2.84 %)
PREV CLOSE( Rs. ) 11668.00
OPEN PRICE (Rs.) 11755.00
BID PRICE (QTY) 11999.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67448
TODAY'S LOW / HIGH(Rs.) 11630.00 12104.00
52 WK LOW / HIGH (Rs.)7590.8 18100
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.90  
12.90  
12.90  
12.90  
12.90  
    Equity - Authorised
44.00  
44.00  
44.00  
44.00  
44.00  
    Equity - Issued
13.02  
13.02  
13.02  
13.02  
13.02  
    Equity Paid Up
12.83  
12.83  
12.83  
12.83  
12.83  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1269.80  
981.20  
827.60  
773.56  
697.06  
    Securities Premium
497.77  
497.77  
497.77  
497.77  
497.77  
    Capital Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
752.48  
465.23  
308.13  
248.16  
170.09  
    General Reserves
27.90  
27.90  
27.90  
27.90  
27.90  
    Other Reserves
-8.38  
-9.74  
-6.23  
-0.30  
1.26  
Reserve excluding Revaluation Reserve
1268.97  
980.36  
826.76  
772.72  
696.22  
Revaluation reserve
0.84  
0.84  
0.84  
0.84  
0.84  
Shareholder's Funds
1282.70  
994.10  
840.50  
786.46  
709.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44.92  
74.25  
104.25  
88.13  
77.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
71.91  
105.76  
134.52  
110.06  
68.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-26.99  
-31.51  
-30.28  
-21.92  
9.31  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
60.44  
58.30  
56.70  
59.76  
47.78  
    Deferred Tax Assets
12.71  
13.52  
16.73  
10.49  
18.90  
    Deferred Tax Liability
73.15  
71.82  
73.43  
70.25  
66.68  
Other Long Term Liabilities
9.20  
3.88  
6.97  
12.49  
25.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.61  
10.29  
11.91  
9.44  
12.49  
Total Non-Current Liabilities
122.17  
146.71  
179.83  
169.82  
163.39  
Current Liabilities
  
  
  
  
  
Trade Payables
191.96  
171.01  
117.38  
152.13  
115.56  
    Sundry Creditors
191.96  
171.01  
117.38  
152.13  
115.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
234.01  
244.87  
152.35  
158.75  
71.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
81.17  
136.56  
63.22  
63.61  
21.67  
    Interest Accrued But Not Due
0.19  
0.25  
0.33  
0.40  
0.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
152.65  
108.06  
88.79  
94.75  
49.70  
Short Term Borrowings
0.00  
11.16  
92.21  
56.98  
168.17  
    Secured ST Loans repayable on Demands
0.00  
11.16  
92.21  
56.98  
168.17  
    Working Capital Loans- Sec
0.00  
11.16  
92.21  
56.98  
168.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-11.16  
-92.21  
-56.98  
-168.17  
Short Term Provisions
1.72  
11.93  
1.21  
0.64  
2.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.08  
10.40  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.64  
1.53  
1.21  
0.64  
2.27  
Total Current Liabilities
427.68  
438.96  
363.16  
368.51  
357.63  
Total Liabilities
1832.56  
1579.76  
1383.49  
1324.79  
1230.98  
ASSETS
  
  
  
  
  
Gross Block
1072.98  
950.36  
913.27  
826.48  
714.33  
Less: Accumulated Depreciation
268.34  
212.17  
165.57  
129.54  
91.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
804.64  
738.19  
747.70  
696.94  
622.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.89  
40.57  
20.46  
17.25  
23.75  
Non Current Investments
1.28  
0.52  
0.50  
0.44  
0.36  
Long Term Investment
1.28  
0.52  
0.50  
0.44  
0.36  
    Quoted
0.00  
0.28  
0.25  
0.19  
0.11  
    Unquoted
1.28  
0.25  
0.25  
0.25  
0.25  
Long Term Loans & Advances
40.47  
20.24  
14.38  
41.67  
35.81  
Other Non Current Assets
0.17  
0.00  
0.00  
0.00  
3.30  
Total Non-Current Assets
911.48  
818.87  
802.70  
775.20  
715.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
3.38  
6.46  
7.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
3.38  
6.46  
7.50  
Inventories
350.42  
279.23  
265.21  
247.61  
219.55  
    Raw Materials
98.97  
80.95  
77.65  
78.57  
55.00  
    Work-in Progress
147.70  
117.89  
119.41  
107.63  
110.16  
    Finished Goods
89.03  
63.70  
52.67  
49.03  
45.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.72  
16.70  
15.48  
12.37  
9.13  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
373.53  
361.77  
234.33  
217.73  
189.89  
    Debtors more than Six months
2.88  
3.70  
4.13  
7.55  
0.00  
    Debtors Others
371.27  
361.59  
234.40  
213.56  
197.94  
Cash and Bank
116.80  
59.10  
20.36  
19.40  
46.98  
    Cash in hand
0.04  
0.02  
0.02  
0.03  
0.03  
    Balances at Bank
116.75  
59.08  
20.34  
19.37  
46.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.30  
13.70  
11.52  
8.84  
15.35  
    Interest accrued on Investments
0.42  
0.09  
0.07  
0.17  
0.65  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.14  
10.54  
7.42  
7.17  
6.08  
    Other current_assets
6.74  
3.07  
4.03  
1.50  
8.62  
Short Term Loans and Advances
62.03  
47.09  
46.00  
49.55  
35.92  
    Advances recoverable in cash or in kind
18.68  
24.73  
20.84  
22.94  
15.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.35  
22.36  
25.16  
26.61  
20.04  
Total Current Assets
921.08  
760.89  
580.79  
549.59  
515.19  
Net Current Assets (Including Current Investments)
493.40  
321.94  
217.64  
181.08  
157.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1832.56  
1579.76  
1383.49  
1324.79  
1230.98  
Contingent Liabilities
82.56  
91.21  
74.68  
104.71  
125.34  
Total Debt
82.51  
121.51  
230.95  
170.18  
259.59  
Book Value
99.91  
77.41  
65.44  
61.23  
55.27  
Adjusted Book Value
99.91  
77.41  
65.44  
61.23  
55.27  
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