Neuland Laboratories Ltd

  • BSE Code : 524558
  • NSE Symbol : NEULANDLAB
  • ISIN : INE794A01010
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS

up-arrow 12,433.00 -180.00(-1.43%)

Open Price ()

12,500.00

Prev. Close ()

12,613.00

Volume (No’s)

21,985

Market Cap ()

15,951.40

Low Price ()

12,060.00

High Price ()

12,500.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 12.9012.9012.9012.9012.9012.90
Reserves Total 1,504.891,263.64975.46822.67768.98692.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,517.791,276.54988.36835.57781.88705.54
Secured Loans 90.7344.92121.51196.46145.12245.55
Unsecured Loans 66.4150.476.9444.0737.1818.19
Total Debt157.1495.39128.45240.53182.30263.74
Other Liabilities6.647.139.8311.4511.9635.30
Total Liabilities1,681.571,379.061,126.641,087.55976.141,004.58
APPLICATION OF FUNDS :      
Gross Block 1,238.171,092.86972.58936.15845.36745.78
Less : Accumulated Depreciation 283.28269.21215.05168.79129.5393.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 954.89823.65757.53767.36715.83652.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress47.6645.8940.5720.4617.2523.75
Producing Properties0.000.000.000.000.000.00
Investments 109.371.440.684.037.058.02
Current Assets, Loans & Advances      
Inventories 385.76350.42279.23265.21247.61219.55
Sundry Debtors 315.72373.53361.77234.33217.73189.89
Cash and Bank Balance257.27115.2958.6518.9918.0845.69
Loans and Advances 71.3980.2360.6957.3558.3051.21
Total Current Assets1,030.13919.47760.34575.87541.73506.34
Less : Current Liabilities and Provisions      
Current Liabilities 422.94390.89383.50237.57287.75175.93
Provisions 2.101.6411.891.210.642.27
Total Current Liabilities & Provisions425.04392.53395.39238.78288.39178.21
Net Current Assets605.09526.94364.95337.09253.34328.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.3412.7113.5216.7310.4219.72
Deferred Tax Liability74.9072.0570.8272.5169.4266.68
Net Deferred Tax-71.56-59.34-57.30-55.78-59.00-46.96
Other Assets36.1140.4820.2114.4041.6639.08
Total Assets1,681.561,379.071,126.641,087.56976.131,004.59
Contingent Liabilities8.9727.7391.2174.68104.71125.34

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew