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NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE1538.70-31.8 (-2.02 %)
PREV CLOSE (Rs.) 1570.50
OPEN PRICE (Rs.) 1570.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10037
TODAY'S LOW / HIGH (Rs.)1521.05 1584.85
52 WK LOW / HIGH (Rs.)1148.8 1851.05
NSE1539.60-30.85 (-1.96 %)
PREV CLOSE( Rs. ) 1570.45
OPEN PRICE (Rs.) 1581.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1539.60 (79)
VOLUME 43123
TODAY'S LOW / HIGH(Rs.) 1521.15 1587.80
52 WK LOW / HIGH (Rs.)1176 1859.3
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
249.40  
249.40  
233.30  
233.35  
200.79  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
249.40  
249.40  
233.30  
233.35  
200.79  
    Equity Paid Up
249.40  
249.40  
233.30  
233.35  
200.79  
    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
4575.80  
4143.00  
1596.80  
1329.11  
501.22  
    Securities Premium
2766.40  
2766.40  
605.60  
604.49  
14.49  
    Capital Reserves
72.00  
72.00  
72.00  
72.04  
72.04  
    Profit & Loss Account Balance
1699.80  
1267.00  
881.70  
617.62  
379.73  
    General Reserves
35.00  
35.00  
35.00  
34.96  
12.46  
    Other Reserves
2.60  
2.60  
2.50  
0.00  
22.50  
Reserve excluding Revaluation Reserve
4575.80  
4143.00  
1596.80  
1329.11  
501.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4825.20  
4392.40  
1830.10  
1562.46  
702.01  
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
1290.80  
1215.20  
1161.00  
303.56  
377.47  
    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
1580.10  
1485.30  
1302.10  
351.83  
419.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-289.30  
-270.10  
-141.10  
-48.27  
-42.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
128.47  
    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  
11.00  
    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  
117.47  
Deferred Tax Assets / Liabilities
190.20  
106.10  
81.60  
56.18  
48.79  
    Deferred Tax Assets
90.90  
104.80  
14.60  
8.05  
11.66  
    Deferred Tax Liability
281.10  
210.90  
96.20  
64.23  
60.45  
Other Long Term Liabilities
87.90  
57.50  
37.20  
91.88  
20.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.50  
40.40  
30.30  
35.76  
20.23  
Total Non-Current Liabilities
1615.40  
1419.20  
1310.10  
487.38  
594.96  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1565.50  
988.80  
660.80  
358.51  
428.19  
    Sundry Creditors
1565.50  
988.80  
660.80  
358.51  
428.19  
    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
451.50  
410.60  
239.60  
104.98  
63.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
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
451.50  
410.60  
239.60  
104.98  
63.15  
Short Term Borrowings
2042.00  
762.00  
857.90  
1019.39  
651.66  
    Secured ST Loans repayable on Demands
2042.00  
762.00  
857.90  
1019.39  
651.66  
    Working Capital Loans- Sec
2042.00  
762.00  
857.90  
1019.39  
651.66  
    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
-2042.00  
-762.00  
-857.90  
-1019.39  
-651.66  
Short Term Provisions
38.40  
21.30  
21.10  
15.79  
24.42  
    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
17.60  
2.60  
9.90  
1.31  
13.41  
    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
20.80  
18.70  
11.20  
14.48  
11.01  
Total Current Liabilities
4097.40  
2182.70  
1779.40  
1498.67  
1167.41  
Total Liabilities
10538.00  
7994.30  
4919.60  
3548.50  
2464.37  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3896.50  
3134.10  
1435.10  
1204.55  
875.09  
Less: Accumulated Depreciation
422.00  
282.80  
168.00  
99.13  
46.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3474.50  
2851.30  
1267.10  
1105.41  
828.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
358.40  
106.20  
1146.50  
26.93  
3.85  
Non Current Investments
7.50  
9.70  
7.50  
6.00  
5.26  
Long Term Investment
7.50  
9.70  
7.50  
6.00  
5.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.50  
9.70  
7.50  
6.00  
5.26  
Long Term Loans & Advances
111.80  
102.50  
96.90  
99.54  
29.41  
Other Non Current Assets
27.50  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3979.70  
3069.70  
2518.00  
1237.89  
866.72  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
760.60  
807.60  
0.00  
0.00  
0.00  
    Quoted
0.00  
605.70  
0.00  
0.00  
0.00  
    Unquoted
760.60  
201.90  
0.00  
0.00  
0.00  
Inventories
2929.70  
1945.90  
1140.30  
1298.71  
723.78  
    Raw Materials
320.30  
363.80  
274.00  
265.06  
133.93  
    Work-in Progress
1909.40  
1411.80  
786.70  
782.43  
482.14  
    Finished Goods
588.90  
119.10  
56.20  
229.17  
93.33  
    Packing Materials
52.70  
22.40  
3.80  
3.72  
1.97  
    Stores  and Spare
55.70  
27.50  
18.80  
17.58  
11.77  
    Other Inventory
2.70  
1.30  
0.80  
0.76  
0.64  
Sundry Debtors
1773.80  
1095.00  
785.50  
752.29  
606.59  
    Debtors more than Six months
89.00  
29.70  
24.10  
17.48  
11.36  
    Debtors Others
1693.80  
1067.40  
761.90  
734.81  
595.23  
Cash and Bank
207.00  
452.20  
12.10  
14.82  
20.22  
    Cash in hand
1.90  
1.40  
1.60  
1.43  
2.21  
    Balances at Bank
205.10  
450.80  
10.50  
13.39  
18.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
54.80  
79.70  
36.10  
29.56  
24.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
56.30  
40.60  
30.30  
29.56  
6.53  
    Other current_assets
-1.50  
39.10  
5.80  
0.00  
17.52  
Short Term Loans and Advances
832.40  
544.20  
427.60  
215.23  
223.01  
    Advances recoverable in cash or in kind
615.10  
412.40  
253.80  
7.10  
12.84  
    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
217.30  
131.80  
173.80  
208.13  
210.17  
Total Current Assets
6558.30  
4924.60  
2401.60  
2310.61  
1597.65  
Net Current Assets (Including Current Investments)
2460.90  
2741.90  
622.20  
811.95  
430.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10538.00  
7994.30  
4919.60  
3548.50  
2464.37  
Contingent Liabilities
125.20  
206.30  
128.50  
20.42  
83.40  
Total Debt
3622.10  
2247.30  
2160.00  
1371.22  
1199.86  
Book Value
193.47  
176.12  
78.44  
66.96  
34.96  
Adjusted Book Value
193.47  
176.12  
78.44  
66.96  
34.96  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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