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Neuland Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs
BSE Code 524558 border-img ISIN Demat INE794A01010 border-img Book Value 1,081.52 border-img NSE Symbol NEULANDLAB border-img Div & Yield % 0.11 border-img Market Cap ( Cr.) 15818.55 border-img P/E 66.08 border-img EPS 186.59 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 12.9012.9012.9012.9012.9012.90
Reserves Total 1263.64975.46822.67768.98692.64682.68
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1276.54988.36835.57781.88705.54695.58
Secured Loans 82.51121.51196.46145.12245.55231.46
Unsecured Loans 12.886.9444.0737.1818.190.00
Total Debt 95.39128.45240.53182.30263.74231.46
Other Liabilities 7.139.8311.4511.9635.3032.02
Total Liabilities 1379.061126.641087.55976.141004.58959.06
APPLICATION OF FUNDS :       
Gross Block 1091.97972.58936.15845.36745.78605.24
Less : Accumulated Depreciation 268.31215.05168.79129.5393.2263.75
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 823.66757.53767.36715.83652.56541.49
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 45.8940.5720.4617.2523.75104.47
Producing Properties 0.000.000.000.000.000.00
Investments 1.440.684.037.058.028.06
Current Assets, Loans & Advances       
Inventories 350.42279.23265.21247.61219.55192.65
Sundry Debtors 373.53361.77234.33217.73189.89164.02
Cash and Bank Balance 115.2958.6518.9918.0845.6937.35
Loans and Advances 80.2360.6957.3558.3051.2151.41
Total Current Assets 919.47760.34575.87541.73506.34445.43
Less : Current Liabilities and Provisions       
Current Liabilities 390.89383.50237.57287.75175.93159.65
Provisions 1.6411.891.210.642.270.80
Total Current Liabilities & Provisions 392.53395.39238.78288.39178.21160.45
Net Current Assets 526.94364.95337.09253.34328.13284.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 12.7113.5216.7310.4219.7269.60
Deferred Tax Liability 72.0570.8272.5169.4266.6879.99
Net Deferred Tax -59.34-57.30-55.78-59.00-46.96-10.39
Other Assets 40.4820.2114.4041.6639.0830.45
Total Assets 1379.071126.641087.56976.131004.59959.07
Contingent Liabilities 82.5691.2174.68104.71125.34106.51
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