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NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 206881.32 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 16124.95Change (Rs.)-296.95 (-1.81 %)
PREV CLOSE (Rs.) 16421.90
OPEN PRICE (Rs.) 16352.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1572
TODAY'S LOW / HIGH (Rs.)15947.95 16352.00
52 WK LOW / HIGH (Rs.)10060 19748.4
NSECurrent Price (Rs.) 16123.00Change (Rs.)-316 (-1.92 %)
PREV CLOSE( Rs. ) 16439.00
OPEN PRICE (Rs.) 16350.00
BID PRICE (QTY) 16123.00 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86089
TODAY'S LOW / HIGH(Rs.) 15956.00 16350.00
52 WK LOW / HIGH (Rs.)10190.7 19747
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
1511.91  
1269.80  
981.20  
827.60  
773.56  
    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
994.63  
752.48  
465.23  
308.13  
248.16  
    General Reserves
27.90  
27.90  
27.90  
27.90  
27.90  
    Other Reserves
-8.43  
-8.38  
-9.74  
-6.23  
-0.30  
Reserve excluding Revaluation Reserve
1511.07  
1268.97  
980.36  
826.76  
772.72  
Revaluation reserve
0.84  
0.84  
0.84  
0.84  
0.84  
Shareholder's Funds
1524.81  
1282.70  
994.10  
840.50  
786.46  
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
90.73  
44.92  
74.25  
104.25  
88.13  
    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
130.73  
71.91  
105.76  
134.52  
110.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-40.01  
-26.99  
-31.51  
-30.28  
-21.92  
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
72.82  
60.44  
58.30  
56.70  
59.76  
    Deferred Tax Assets
3.34  
12.71  
13.52  
16.73  
10.49  
    Deferred Tax Liability
76.16  
73.15  
71.82  
73.43  
70.25  
Other Long Term Liabilities
18.62  
9.20  
3.88  
6.97  
12.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.22  
7.61  
10.29  
11.91  
9.44  
Total Non-Current Liabilities
189.39  
122.17  
146.71  
179.83  
169.82  
Current Liabilities
  
  
  
  
  
Trade Payables
252.20  
191.96  
171.01  
117.38  
152.13  
    Sundry Creditors
252.20  
191.96  
171.01  
117.38  
152.13  
    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
211.30  
234.01  
244.87  
152.35  
158.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.64  
81.17  
136.56  
63.22  
63.61  
    Interest Accrued But Not Due
0.24  
0.64  
0.25  
0.33  
0.40  
    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
138.41  
152.20  
108.06  
88.79  
94.75  
Short Term Borrowings
0.00  
0.00  
11.16  
92.21  
56.98  
    Secured ST Loans repayable on Demands
0.00  
0.00  
11.16  
92.21  
56.98  
    Working Capital Loans- Sec
0.00  
0.00  
11.16  
92.21  
56.98  
    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  
0.00  
-11.16  
-92.21  
-56.98  
Short Term Provisions
2.19  
1.72  
11.93  
1.21  
0.64  
    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
0.09  
0.08  
10.40  
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
2.10  
1.64  
1.53  
1.21  
0.64  
Total Current Liabilities
465.69  
427.68  
438.96  
363.16  
368.51  
Total Liabilities
2179.88  
1832.56  
1579.76  
1383.49  
1324.79  
ASSETS
  
  
  
  
  
Gross Block
1238.23  
1069.76  
950.36  
913.27  
826.48  
Less: Accumulated Depreciation
283.31  
265.12  
212.17  
165.57  
129.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
954.92  
804.64  
738.19  
747.70  
696.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.55  
45.89  
40.57  
20.46  
17.25  
Non Current Investments
1.53  
1.28  
0.52  
0.50  
0.44  
Long Term Investment
1.53  
1.28  
0.52  
0.50  
0.44  
    Quoted
0.00  
0.00  
0.28  
0.25  
0.19  
    Unquoted
1.53  
1.28  
0.25  
0.25  
0.25  
Long Term Loans & Advances
36.04  
40.47  
20.24  
14.38  
41.67  
Other Non Current Assets
0.23  
0.17  
0.00  
0.00  
0.00  
Total Non-Current Assets
1040.38  
911.48  
818.87  
802.70  
775.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
107.68  
0.00  
0.00  
3.38  
6.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
107.68  
0.00  
0.00  
3.38  
6.46  
Inventories
385.76  
350.42  
279.23  
265.21  
247.61  
    Raw Materials
141.73  
98.97  
80.95  
77.65  
78.57  
    Work-in Progress
155.30  
147.70  
117.89  
119.41  
107.63  
    Finished Goods
68.59  
89.03  
63.70  
52.67  
49.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.13  
14.72  
16.70  
15.48  
12.37  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
315.72  
373.53  
361.77  
234.33  
217.73  
    Debtors more than Six months
2.19  
2.88  
3.70  
4.13  
7.55  
    Debtors Others
315.91  
371.27  
361.59  
234.40  
213.56  
Cash and Bank
258.82  
116.80  
59.10  
20.36  
19.40  
    Cash in hand
0.04  
0.04  
0.02  
0.02  
0.03  
    Balances at Bank
258.78  
116.75  
59.08  
20.34  
19.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.70  
18.30  
13.70  
11.52  
8.84  
    Interest accrued on Investments
1.72  
0.42  
0.09  
0.07  
0.17  
    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
11.72  
11.14  
10.54  
7.42  
7.17  
    Other current_assets
6.26  
6.74  
3.07  
4.03  
1.50  
Short Term Loans and Advances
51.82  
62.03  
47.09  
46.00  
49.55  
    Advances recoverable in cash or in kind
22.70  
18.68  
24.73  
20.84  
22.94  
    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
29.12  
43.35  
22.36  
25.16  
26.61  
Total Current Assets
1139.50  
921.08  
760.89  
580.79  
549.59  
Net Current Assets (Including Current Investments)
673.81  
493.40  
321.94  
217.64  
181.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2179.88  
1832.56  
1579.76  
1383.49  
1324.79  
Contingent Liabilities
8.97  
27.73  
91.21  
74.68  
104.71  
Total Debt
136.01  
82.51  
121.51  
230.95  
170.18  
Book Value
118.78  
99.91  
77.41  
65.44  
61.23  
Adjusted Book Value
118.78  
99.91  
77.41  
65.44  
61.23  
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