Leading Financial Service Provider in India | Canara Bank Securities Ltd

Neuland Laboratories Ltd.

Jul 11, 04:01 BSE 12299.00 (+ 396.95 3.34%)

Volume4510

Prev. Close
11902.05

Open Price
11949.80

Today's Low / High

11752.50 12377.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7855.00 18089.55

Jul 11, 03:59 NSE 12301.00(+ 421.00 3.54%)

Volume74664

Prev. Close
11880.00

Open Price
11880.00

Today's Low / High

11739.00 12378.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
12301.00 (5)

52 Wk Low / High

7899.00 18100.00

Market Cap. ( ₹ in Cr. )	15782.05	P/BV	11.31	Book Value ( ₹ )	1,087.42
52 Week High/Low ( ₹ )	18100/7899	FV/ML	10/1	P/E(X)	60.67
Book Closure	18/07/2025	EPS ( ₹ )	202.74	Div Yield (%)	0.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.30	128.30	128.30	128.30	128.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.90	12.90	12.90	12.90	12.90
Total Share Capital	12.90	12.90	12.90	12.90	12.90

Revaluation Reserves	0.84	0.84	0.84	0.84	0.84
Reserves and Surplus	1511.07	1268.97	980.36	826.76	772.72
Total Reserves and Surplus	1511.91	1269.80	981.20	827.60	773.56
Total Shareholders Funds	1524.81	1282.70	994.10	840.50	786.46

NON-CURRENT LIABILITIES
Long Term Borrowings	90.73	44.92	74.25	104.25	88.13
Deferred Tax Liabilities [Net]	72.82	60.44	58.30	56.70	59.76
Other Long Term Liabilities	18.62	9.20	3.88	6.97	12.49
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
Short Term Borrowings	45.28	37.59	47.26	126.70	56.98
Trade Payables	252.20	191.96	171.01	112.27	152.13
Other Current Liabilities	166.10	196.50	219.16	122.98	158.75
Short Term 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 Capital And Liabilities	2179.88	1832.56	1579.76	1383.49	1324.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	673.71	541.75	476.78	485.78	432.88
Intangible Assets	1.74	2.46	1.30	2.12	3.50
Capital Work-In-Progress	44.55	45.89	40.57	20.46	17.25
Intangible Assets Under Development	3.11	0.00	0.00	0.00	0.00
Fixed Assets	723.12	590.10	518.64	508.35	453.63
Goodwill On Consolidation	279.46	279.46	279.46	279.46	279.46
Non-Current Investments	1.53	1.28	0.52	0.50	0.44
Other Non-Current Assets	36.27	40.64	20.24	12.40	41.67
Total Non-Current Assets	1040.38	911.48	818.87	800.71	775.20


CURRENT ASSETS
Current Investments	107.68	0.00	0.00	3.38	6.46
Inventories	385.76	350.42	279.23	265.21	247.61
Trade Receivables	315.72	373.53	361.77	234.33	217.73
Cash And Cash Equivalents	258.82	116.80	59.10	20.36	19.40
OtherCurrentAssets	71.52	80.34	60.79	59.50	58.39
Total Current Assets	1139.50	921.08	760.89	582.78	549.59

Total Assets	2179.88	1832.56	1579.76	1383.49	1324.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.22	140.47	100.72	92.99	127.52

BONUS DETAILS
Bonus Equity Share Capital	0.72	0.72	0.72	0.72	0.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.53	1.28	0.25	0.25	0.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	100.00	0.00	0.00	3.38	6.46

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.90
Total Share Capital	12.90
Revaluation Reserves	0.84
Reserves and Surplus	1511.07
Total Reserves and Surplus	1511.91
Total Shareholders Funds	1524.81
NON-CURRENT LIABILITIES
Long Term Borrowings	90.73
Deferred Tax Liabilities [Net]	72.82
Other Long Term Liabilities	18.62
Long Term Provisions	7.22
Total Non-Current Liabilities	189.39
CURRENT LIABILITIES
Short Term Borrowings	45.28
Trade Payables	252.20
Other Current Liabilities	166.10
Short Term Provisions	2.10
Total Current Liabilities	465.69
Total Capital And Liabilities	2179.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	673.71
Intangible Assets	1.74
Capital Work-In-Progress	44.55
Intangible Assets Under Development	3.11
Fixed Assets	723.12
Goodwill On Consolidation	279.46
Non-Current Investments	1.53
Other Non-Current Assets	36.27
Total Non-Current Assets	1040.38
CURRENT ASSETS
Current Investments	107.68
Inventories	385.76
Trade Receivables	315.72
Cash And Cash Equivalents	258.82
OtherCurrentAssets	71.52
Total Current Assets	1139.50
Total Assets	2179.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.22
BONUS DETAILS
Bonus Equity Share Capital	0.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.53
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	100.00

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Neuland Laboratories Ltd.