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Neogen Chemicals Ltd.

BSE: 542665 Sector: Industrials
NSE: NEOGEN ISIN Code: INE136S01016
BSE 00:00 | 21 Oct 1248.10 -41.70
(-3.23%)
OPEN

1295.00

HIGH

1330.00

LOW

1243.10

NSE 00:00 | 21 Oct 1248.65 -42.45
(-3.29%)
OPEN

1302.10

HIGH

1313.15

LOW

1242.10

OPEN 1295.00
PREVIOUS CLOSE 1289.80
VOLUME 7035
52-Week high 1449.00
52-Week low 600.00
P/E 89.15
Mkt Cap.(Rs cr) 2,912
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1295.00
CLOSE 1289.80
VOLUME 7035
52-Week high 1449.00
52-Week low 600.00
P/E 89.15
Mkt Cap.(Rs cr) 2,912
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Neogen Chemicals Ltd. (NEOGEN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 23.33 23.33 31.83
Reserves 159.79 133.40 50.38
Total Shareholders Funds 183.12 156.73 82.21
Secured Loans 216.00 137.12 107.14
Unsecured Loans 10.77 12.76 5.12
Total Debt 226.77 149.88 112.26
Total Liabilities 409.89 306.61 194.47
Application of Funds
Gross Block 140.48 119.06 87.51
Capital Work in Progress 114.65 2.69 0.39
Investments 0.45 0.45 0.45
Current Assets, Loans & Advances
Inventories 114.03 129.87 72.38
Sundry Debtors 78.55 75.23 60.66
Cash and Bank 1.21 1.48 2.02
Loans and Advances 57.93 35.88 29.14
Total Current Assets 251.72 242.46 164.20
Current Liabilities and Provisions
Current Liabilities 82.52 48.08 52.28
Provisions 1.12 1.45 1.10
Net Current Assets 168.08 192.93 110.82
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 409.90 306.61 194.48
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