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  • Commodity broking firm in India325.72( 0.44%) 20-Mar-2026
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Sensex 74532.96 325.72  (0.44) 20-Mar-2026
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Balance Sheet

Neogen Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
542665
INE136S01016
314.305936
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NEOGEN
80.42
3519.84
EPS(TTM)
Face Value()
Div & Yield %
16.59
10
0.07
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 26.3826.3824.9424.9423.3323.33
Reserves Total 782.47739.73457.67414.38159.79133.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds808.85766.11482.61439.32183.12156.73
Secured Loans 443.71393.53362.21224.73216.00137.12
Unsecured Loans 30.7015.407.304.025.740.00
Total Debt474.41408.93369.51228.75221.74137.12
Other Liabilities12.5912.468.417.845.0312.76
Total Liabilities1295.851187.50860.53675.91409.89306.61
APPLICATION OF FUNDS :
Gross Block 299.47428.27389.66313.41143.51119.06
Less : Accumulated Depreciation 71.4767.6542.2128.2816.808.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 228.00360.62347.45285.13126.71110.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.5356.1035.8410.62114.652.69
Producing Properties0.000.000.000.000.000.00
Investments 193.115.4576.5181.210.450.45
Current Assets, Loans & Advances
Inventories 306.21381.79292.97194.59114.03129.87
Sundry Debtors 199.05282.39177.38109.5078.5575.23
Cash and Bank Balance0.482.3020.7045.221.211.48
Loans and Advances 560.69165.0789.1262.9946.7825.11
Total Current Assets1066.43831.55580.17412.30240.57231.69
Less : Current Liabilities and Provisions
Current Liabilities 293.28188.23170.51110.8672.9041.66
Provisions 10.974.593.842.131.121.45
Total Current Liabilities & Provisions304.25192.82174.35112.9974.0243.10
Net Current Assets762.18638.73405.82299.31166.55188.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.724.129.0910.481.460.81
Deferred Tax Liability26.1129.0528.1121.099.626.42
Net Deferred Tax-21.39-24.93-19.02-10.61-8.16-5.61
Other Assets106.42151.5313.9310.259.699.95
Total Assets1295.851187.50860.53675.91409.89306.61
Contingent Liabilities28.7072.9912.5220.6312.852.04
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