Leading Financial Service Provider in India | Canara Bank Securities Ltd

Neuland Laboratories Ltd.

Jun 19 BSE 17349.60 (+ 137.65 0.80%)

Volume898

Prev. Close
17211.95

Open Price
17249.55

Today's Low / High

17166.55 17450.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11500.00 19748.40

Jun 19 NSE 17345.00(+ 125.00 0.73%)

Volume26662

Prev. Close
17220.00

Open Price
17128.00

Today's Low / High

17128.00 17450.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11500.00 19747.00

Market Cap. ( ₹ in Cr. )	22253.44	P/BV	11.87	Book Value ( ₹ )	1,460.97
52 Week High/Low ( ₹ )	19747/11500	FV/ML	10/1	P/E(X)	61.14
Book Closure	24/07/2026	EPS ( ₹ )	283.71	Div Yield (%)	0.20

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.01	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	0.00	0.84	0.84	0.84	0.84
Reserves and Surplus	1861.57	1511.07	1268.97	980.36	826.76
Total Reserves and Surplus	1861.57	1511.91	1269.80	981.20	827.60
Total Shareholders Funds	1874.47	1524.81	1282.70	994.10	840.50

NON-CURRENT LIABILITIES
Long Term Borrowings	160.95	90.73	44.92	74.25	104.25
Deferred Tax Liabilities [Net]	68.96	72.82	60.44	58.30	56.70
Other Long Term Liabilities	99.69	18.62	9.20	3.88	6.97
Long Term Provisions	15.86	7.22	7.61	10.29	11.91
Total Non-Current Liabilities	345.47	189.39	122.17	146.71	179.83

CURRENT LIABILITIES
Short Term Borrowings	35.67	45.28	37.59	47.26	126.70
Trade Payables	269.14	252.20	191.96	171.01	112.27
Other Current Liabilities	403.08	166.10	196.50	219.16	122.98
Short Term Provisions	2.31	2.10	1.64	1.53	1.21
Total Current Liabilities	710.20	465.69	427.68	438.96	363.16

Total Capital And Liabilities	2930.14	2179.88	1832.56	1579.76	1383.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	893.37	673.71	541.75	476.78	485.78
Intangible Assets	5.18	1.74	2.46	1.30	2.12
Capital Work-In-Progress	209.50	44.55	45.89	40.57	20.46
Intangible Assets Under Development	0.00	3.11	0.00	0.00	0.00
Fixed Assets	1108.05	723.12	590.10	518.64	508.35
Goodwill On Consolidation	279.46	279.46	279.46	279.46	279.46
Non-Current Investments	1.98	1.53	1.28	0.52	0.50
Other Non-Current Assets	57.51	36.27	40.64	20.24	12.40
Total Non-Current Assets	1447.01	1040.38	911.48	818.87	800.71


CURRENT ASSETS
Current Investments	0.00	107.68	0.00	0.00	3.38
Inventories	510.29	385.76	350.42	279.23	265.21
Trade Receivables	541.35	315.72	373.53	361.77	234.33
Cash And Cash Equivalents	354.96	258.82	116.80	59.10	20.36
OtherCurrentAssets	76.52	71.52	80.34	60.79	59.50
Total Current Assets	1483.13	1139.50	921.08	760.89	582.78

Total Assets	2930.14	2179.88	1832.56	1579.76	1383.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	92.22	140.47	100.72	92.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.72	0.72	0.72	0.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.53	1.28	0.25	0.25

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.90
Total Share Capital	12.90
Revaluation Reserves	0.00
Reserves and Surplus	1861.57
Total Reserves and Surplus	1861.57
Total Shareholders Funds	1874.47
NON-CURRENT LIABILITIES
Long Term Borrowings	160.95
Deferred Tax Liabilities [Net]	68.96
Other Long Term Liabilities	99.69
Long Term Provisions	15.86
Total Non-Current Liabilities	345.47
CURRENT LIABILITIES
Short Term Borrowings	35.67
Trade Payables	269.14
Other Current Liabilities	403.08
Short Term Provisions	2.31
Total Current Liabilities	710.20
Total Capital And Liabilities	2930.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	893.37
Intangible Assets	5.18
Capital Work-In-Progress	209.50
Intangible Assets Under Development	0.00
Fixed Assets	1108.05
Goodwill On Consolidation	279.46
Non-Current Investments	1.98
Other Non-Current Assets	57.51
Total Non-Current Assets	1447.01
CURRENT ASSETS
Current Investments	0.00
Inventories	510.29
Trade Receivables	541.35
Cash And Cash Equivalents	354.96
OtherCurrentAssets	76.52
Total Current Assets	1483.13
Total Assets	2930.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Neuland Laboratories Ltd.