NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private

BSE1652.50-2 (-0.12 %)

PREV CLOSE ( ) 1654.50

OPEN PRICE ( ) 1668.30

BID PRICE (QTY) 1648.95 (42)

OFFER PRICE (QTY) 1655.85 (113)

VOLUME 7102

TODAY'S LOW / HIGH ( )1638.20 1720.35

52 WK LOW / HIGH ( )978 1788

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	263.80	263.80	249.40	249.40	233.30
Equity - Authorised	900.30	400.00	250.00	250.00	250.00
Equity - Issued	263.80	263.80	249.40	249.40	233.30
Equity Paid Up	263.80	263.80	249.40	249.40	233.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7630.10	7339.10	4575.80	4143.00	1596.80
Securities Premium	5219.80	5219.80	2766.40	2766.40	605.60
Capital Reserves	106.20	106.20	72.00	72.00	72.00
Profit & Loss Account Balance	2277.00	1981.50	1699.80	1267.00	881.70
General Reserves	37.60	37.60	35.00	35.00	35.00
Other Reserves	-10.50	-6.00	2.60	2.60	2.50
Reserve excluding Revaluation Reserve	7630.10	7339.10	4575.80	4143.00	1596.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7893.90	7602.90	4825.20	4392.40	1830.10
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	1701.00	1242.30	1290.80	1215.20	1161.00
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	1701.00	1242.30	1290.80	1485.30	1302.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-270.10	-141.10
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	174.10	237.30	190.20	106.10	81.60
Deferred Tax Assets	101.50	57.00	93.00	104.80	14.60
Deferred Tax Liability	275.60	294.30	283.20	210.90	96.20
Other Long Term Liabilities	259.10	171.00	87.90	57.50	37.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	111.00	90.70	46.50	40.40	30.30
Total Non-Current Liabilities	2245.20	1741.30	1615.40	1419.20	1310.10
Current Liabilities
Trade Payables	2631.90	1446.00	1565.50	988.80	660.80
Sundry Creditors	2631.90	1446.00	1565.50	988.80	660.80
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	1065.70	1351.00	451.50	410.60	239.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	160.00	56.90	0.00	0.00	0.00
Interest Accrued But Not Due	6.60	0.00	0.00	0.00	0.00
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	899.10	1294.10	451.50	410.60	239.60
Short Term Borrowings	3522.20	2425.00	2042.00	762.00	857.90
Secured ST Loans repayable on Demands	3522.20	2425.00	2042.00	762.00	857.90
Working Capital Loans- Sec	3522.20	2425.00	2042.00	762.00	857.90
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	-3522.20	-2425.00	-2042.00	-762.00	-857.90
Short Term Provisions	114.20	47.70	38.40	21.30	21.10
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	72.10	34.60	17.60	2.60	9.90
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	42.10	13.10	20.80	18.70	11.20
Total Current Liabilities	7334.00	5269.70	4097.40	2182.70	1779.40
Total Liabilities	17473.10	14613.90	10538.00	7994.30	4919.60
ASSETS
Gross Block	4747.60	5605.50	3896.50	3134.10	1435.10
Less: Accumulated Depreciation	709.10	649.30	422.00	282.80	168.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4038.50	4956.20	3474.50	2851.30	1267.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1561.90	1089.10	358.40	106.20	1146.50
Non Current Investments	4.50	4.50	7.50	9.70	7.50
Long Term Investment	4.50	4.50	7.50	9.70	7.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4.50	4.50	7.50	9.70	7.50
Long Term Loans & Advances	1786.70	690.60	111.80	102.50	96.90
Other Non Current Assets	83.20	37.00	27.50	0.00	0.00
Total Non-Current Assets	7474.80	6777.40	3979.70	3069.70	2518.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	760.60	807.60	0.00
Quoted	0.00	0.00	0.00	605.70	0.00
Unquoted	0.00	0.00	760.60	201.90	0.00
Inventories	3091.30	3824.40	2929.70	1945.90	1140.30
Raw Materials	465.70	299.20	320.30	363.80	274.00
Work-in Progress	2332.60	2652.00	1909.40	1411.80	786.70
Finished Goods	167.00	767.40	588.90	119.10	56.20
Packing Materials	45.60	34.90	52.70	22.40	3.80
Stores Â and Spare	77.50	68.90	55.70	27.50	18.80
Other Inventory	2.90	2.00	2.70	1.30	0.80
Sundry Debtors	2002.20	2816.90	1773.80	1095.00	785.50
Debtors more than Six months	160.80	119.90	89.00	29.70	24.10
Debtors Others	1868.30	2706.00	1693.80	1067.40	761.90
Cash and Bank	49.60	124.90	207.00	452.20	12.10
Cash in hand	2.30	2.00	1.90	1.40	1.60
Balances at Bank	47.30	122.90	205.10	450.80	10.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3592.00	90.20	59.60	79.70	36.10
Interest accrued on Investments	4.80	2.20	3.80	0.00	0.00
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	83.10	27.10	56.30	40.60	30.30
Other current_assets	3504.10	60.90	-0.50	39.10	5.80
Short Term Loans and Advances	1263.20	980.10	827.60	544.20	427.60
Advances recoverable in cash or in kind	669.80	716.10	610.70	412.40	253.80
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	593.40	264.00	216.90	131.80	173.80
Total Current Assets	9998.30	7836.50	6558.30	4924.60	2401.60
Net Current Assets (Including Current Investments)	2664.30	2566.80	2460.90	2741.90	622.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17473.10	14613.90	10538.00	7994.30	4919.60
Contingent Liabilities	287.00	729.90	125.20	206.30	128.50
Total Debt	5660.40	3935.30	3622.10	2247.30	2160.00
Book Value	299.24	288.21	193.47	176.12	78.44
Adjusted Book Value	299.24	288.21	193.47	176.12	78.44

IFM GLOBAL

Balance Sheet

NEOGEN CHEMICALS LTD.

IFM GLOBAL