Ratnakar Securities Pvt. Ltd.

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private

BSE11674.45-112.4 (-0.95 %)

PREV CLOSE ( ) 11786.85

OPEN PRICE ( ) 11796.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1249

TODAY'S LOW / HIGH ( )11637.00 11862.75

52 WK LOW / HIGH ( )7662 18089.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	129.01	129.01	129.01	129.01	129.01
Equity - Authorised	440.00	440.00	440.00	440.00	440.00
Equity - Issued	130.23	130.23	130.23	130.23	130.23
Equity Paid Up	128.30	128.30	128.30	128.30	128.30
Equity Shares Forfeited	0.71	0.71	0.71	0.71	0.71
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	15119.06	12698.04	9811.96	8276.00	7735.57
Securities Premium	4977.74	4977.74	4977.74	4977.74	4977.74
Capital Reserves	0.33	0.33	0.33	0.33	0.33
Profit & Loss Account Balance	9946.30	7524.84	4652.35	3081.32	2481.59
General Reserves	278.97	278.97	278.97	278.97	278.97
Other Reserves	-84.27	-83.83	-97.42	-62.35	-3.05
Reserve excluding Revaluation Reserve	15110.67	12689.65	9803.57	8267.61	7727.18
Revaluation reserve	8.39	8.39	8.39	8.39	8.39
Shareholder's Funds	15248.06	12827.05	9940.97	8405.01	7864.58
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	907.27	449.21	742.46	1042.48	881.33
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	1307.33	719.07	1057.57	1345.23	1100.56
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-400.06	-269.87	-315.11	-302.75	-219.24
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00
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	0.00
Deferred Tax Assets / Liabilities	728.22	604.39	582.99	566.99	597.57
Deferred Tax Assets	33.36	127.09	135.25	167.27	104.92
Deferred Tax Liability	761.58	731.48	718.23	734.27	702.49
Other Long Term Liabilities	186.18	92.03	38.75	69.69	124.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	72.22	76.10	102.91	119.14	94.39
Total Non-Current Liabilities	1893.89	1221.73	1467.11	1798.31	1698.19
Current Liabilities
Trade Payables	2522.04	1919.59	1710.05	1173.83	1521.35
Sundry Creditors	2522.04	1919.59	1710.05	1173.83	1521.35
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	2112.97	2340.07	2448.66	1523.46	1587.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	726.42	811.73	1365.65	632.22	636.07
Interest Accrued But Not Due	2.43	6.36	2.46	3.32	3.96
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	1384.11	1521.98	1080.56	887.92	947.46
Short Term Borrowings	0.00	0.00	111.58	922.15	569.84
Secured ST Loans repayable on Demands	0.00	0.00	111.58	922.15	569.84
Working Capital Loans- Sec	0.00	0.00	111.58	922.15	569.84
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	0.00	0.00	-111.58	-922.15	-569.84
Short Term Provisions	21.86	17.17	119.29	12.13	6.43
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	0.89	0.81	104.02	0.00	0.00
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	20.97	16.36	15.27	12.13	6.43
Total Current Liabilities	4656.86	4276.83	4389.57	3631.57	3685.11
Total Liabilities	21798.82	18325.61	15797.65	13834.88	13247.88
ASSETS
Gross Block	12382.30	10697.65	9503.62	9132.66	8264.78
Less: Accumulated Depreciation	2833.12	2651.25	2121.68	1655.66	1295.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9549.18	8046.40	7381.94	7477.00	6969.37
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	445.53	458.91	405.66	204.57	172.50
Non Current Investments	15.29	12.79	5.25	4.97	4.40
Long Term Investment	15.29	12.79	5.25	4.97	4.40
Quoted	0.00	0.00	2.78	2.50	1.93
Unquoted	15.29	12.79	2.47	2.47	2.47
Long Term Loans & Advances	360.40	404.68	202.43	143.83	416.67
Other Non Current Assets	2.35	1.74	0.00	0.00	0.00
Total Non-Current Assets	10403.85	9114.80	8188.70	8026.96	7752.00
Current Assets Loans & Advances
Currents Investments	1076.83	0.00	0.00	33.77	64.56
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1076.83	0.00	0.00	33.77	64.56
Inventories	3857.57	3504.22	2792.33	2652.10	2476.08
Raw Materials	1417.34	989.73	809.52	776.49	785.73
Work-in Progress	1553.02	1476.97	1178.89	1194.10	1076.33
Finished Goods	685.95	890.31	636.95	526.67	490.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	201.26	147.22	166.97	154.84	123.72
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3157.21	3735.26	3617.68	2343.26	2177.33
Debtors more than Six months	21.90	28.83	37.02	41.28	75.48
Debtors Others	3159.09	3712.75	3615.92	2344.04	2135.58
Cash and Bank	2588.19	1167.95	591.04	203.60	193.99
Cash in hand	0.37	0.42	0.20	0.21	0.32
Balances at Bank	2587.82	1167.53	590.84	203.39	193.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	196.95	183.03	136.98	115.19	88.40
Interest accrued on Investments	17.17	4.24	0.90	0.73	1.66
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	117.18	111.41	105.38	74.16	71.75
Other current_assets	62.60	67.38	30.70	40.30	15.00
Short Term Loans and Advances	518.22	620.35	470.90	460.01	495.51
Advances recoverable in cash or in kind	227.00	186.84	247.34	208.36	229.37
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	291.22	433.51	223.57	251.65	266.14
Total Current Assets	11394.97	9210.81	7608.94	5807.93	5495.87
Net Current Assets (Including Current Investments)	6738.11	4933.98	3219.37	2176.36	1810.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21798.82	18325.61	15797.65	13834.88	13247.88
Contingent Liabilities	89.69	277.25	912.12	746.77	1047.06
Total Debt	1360.10	825.07	1215.10	2309.46	1701.75
Book Value	1187.77	999.07	774.12	654.40	612.28
Adjusted Book Value	1187.77	999.07	774.12	654.40	612.28

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Ratnakar Securities

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NEULAND LABORATORIES LTD.

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