Neogen Chemicals Balance Sheet Annual

Trade
BSE: 542665 | NSE: NEOGEN | ISIN: INE136S01016 | Sector: Chemical Manufacturing
1,665.10 -8.60 (-0.51%)Updated : 25 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 12.2318.2232.800.51
Short Term Investments 69.8376.5380.76-
Cashand Short Term Investments 82.0694.75113.560.51
Accounts Receivable- Trade Net 281.69210.96145.68102.52
Total Receivables Net 282.37238.81151.12104.35
Total Inventory 382.44292.97194.59114.03
Other Current Assets Total 36.7923.6729.1318.25
Total Current Assets 783.66655.83492.46240.17
Property/ Plant/ Equipment Total- Net 603.38381.88295.59241.03
Intangibles Net 1.151.410.160.33
Long Term Investments 0.450.750.970.75
Note Receivable- Long Term 72.7613.9310.089.69
Total Assets 1,461.401,053.80799.26491.97
Accounts Payable 144.60156.5598.8866.09
Current Portof LT Debt/ Capital Leases 271.24206.4729.0814.11
Other Currentliabilities Total 111.1310.389.665.73
Total Current Liabilities 526.97409.74218.10173.92
Long Term Debt 124.23129.08121.52116.10
Capital Lease Obligations 13.455.031.955.74
Total Long Term Debt 137.68134.11123.47121.84
Total Debt 408.92369.51228.75221.74
Deferred Income Tax 23.7319.0210.618.16
Other Liabilities Total 12.738.417.845.03
Total Liabilities 701.11571.28360.02308.94
Common Stock Total 26.3824.9424.9423.33
Retained Earnings( Accumulated Deficit) 733.91180.94137.6699.13
Total Equity 760.29482.52439.24183.02
Total Liabilities Shareholders' Equity 1,461.401,053.80799.26491.97
Total Common Shares Outstanding 2.642.492.492.33
Tangible Book Valueper Share Common Eq 287.75192.91176.0678.29
Prepaid Expenses -5.634.063.02
Property/ Plant/ Equipment Total- Gross -387.75313.05143.07
Accumulated Depreciation Total --41.70-28.07-16.69
Accrued Expenses -7.414.282.20
Notes Payable/ Short Term Debt -28.9376.2085.79
Additional Paid- In Capital -276.64276.6460.56
*All figures in crores except per share values
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