Date:06-May-2024  Time: 7:38 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Neogen Chemicals Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 24.94 24.94 23.33 23.33 31.83 Reserves & Surplus 457.67 414.38 159.79 133.40 50.38 Total Shareholders Funds 482.61 439.32 183.12 156.73 82.21 Secured Loans 362.21 224.73 216.00 137.12 107.14 Unsecured Loans 15.71 11.86 10.77 12.76 5.12 Total Debt 377.92 236.59 226.77 149.88 112.26 Total Liabilities 860.53 675.91 409.89 306.61 194.47 Gross Block 389.66 313.41 143.51 119.06 87.51 Less: Accum. Depreciation 42.21 28.28 16.80 8.52 4.69 Net Block 347.45 285.13 126.71 110.54 82.82 Capital Work in Progress 35.84 10.62 114.65 2.69 0.39 Investments 76.51 81.21 0.45 0.45 0.45 Inventories 292.97 194.59 114.03 129.87 72.38 Sundry Debtors 177.38 109.50 78.55 75.23 60.66 Cash and Bank Balance 20.70 45.22 1.21 1.48 2.02 Loans and Advances 112.14 83.72 57.93 35.88 29.14 Total Current Assets 603.19 433.03 251.72 242.46 164.20 Current Liabilities 198.62 131.95 82.52 48.08 52.28 Provisions 3.84 2.13 1.12 1.45 1.10 Total Current Liabilities 202.46 134.08 83.64 49.53 53.38 Net Current Assets 400.73 298.95 168.08 192.93 110.82 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 860.53 675.91 409.89 306.61 194.48 Contingent Liabilities 12.52 20.63 12.85 2.04 8.18   Source:Capital Market

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