Ratnakar Securities Pvt. Ltd.

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private

BSE1597.702.85 (+0.18 %)

PREV CLOSE ( ) 1594.85

OPEN PRICE ( ) 1609.10

BID PRICE (QTY) 1597.70 (3)

OFFER PRICE (QTY) 1600.00 (30)

VOLUME 711

TODAY'S LOW / HIGH ( )1574.45 1609.10

52 WK LOW / HIGH ( )1397.45 2414.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	263.80	249.40	249.40	233.30	233.35
Equity - Authorised	400.00	250.00	250.00	250.00	250.00
Equity - Issued	263.80	249.40	249.40	233.30	233.35
Equity Paid Up	263.80	249.40	249.40	233.30	233.35
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	7339.10	4575.80	4143.00	1596.80	1329.11
Securities Premium	5219.80	2766.40	2766.40	605.60	604.49
Capital Reserves	106.20	72.00	72.00	72.00	72.04
Profit & Loss Account Balance	1981.50	1699.80	1267.00	881.70	617.62
General Reserves	37.60	35.00	35.00	35.00	34.96
Other Reserves	-6.00	2.60	2.60	2.50	0.00
Reserve excluding Revaluation Reserve	7339.10	4575.80	4143.00	1596.80	1329.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7602.90	4825.20	4392.40	1830.10	1562.46
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	1242.30	1290.80	1215.20	1161.00	303.56
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	1242.30	1290.80	1485.30	1302.10	351.83
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-270.10	-141.10	-48.27
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	237.30	190.20	106.10	81.60	56.18
Deferred Tax Assets	57.00	93.00	104.80	14.60	8.05
Deferred Tax Liability	294.30	283.20	210.90	96.20	64.23
Other Long Term Liabilities	171.00	87.90	57.50	37.20	91.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	90.70	46.50	40.40	30.30	35.76
Total Non-Current Liabilities	1741.30	1615.40	1419.20	1310.10	487.38
Current Liabilities
Trade Payables	1446.00	1565.50	988.80	660.80	358.51
Sundry Creditors	1446.00	1565.50	988.80	660.80	358.51
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	1351.10	451.50	410.60	239.60	104.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	56.90	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	1294.20	451.50	410.60	239.60	104.98
Short Term Borrowings	2425.00	2042.00	762.00	857.90	1019.39
Secured ST Loans repayable on Demands	2425.00	2042.00	762.00	857.90	1019.39
Working Capital Loans- Sec	2425.00	2042.00	762.00	857.90	1019.39
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	-2425.00	-2042.00	-762.00	-857.90	-1019.39
Short Term Provisions	47.70	38.40	21.30	21.10	15.79
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	34.60	17.60	2.60	9.90	1.31
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	13.10	20.80	18.70	11.20	14.48
Total Current Liabilities	5269.80	4097.40	2182.70	1779.40	1498.67
Total Liabilities	14614.00	10538.00	7994.30	4919.60	3548.50
ASSETS
Gross Block	5605.30	3896.50	3134.10	1435.10	1204.55
Less: Accumulated Depreciation	649.10	422.00	282.80	168.00	99.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4956.20	3474.50	2851.30	1267.10	1105.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1089.10	358.40	106.20	1146.50	26.93
Non Current Investments	4.50	7.50	9.70	7.50	6.00
Long Term Investment	4.50	7.50	9.70	7.50	6.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4.50	7.50	9.70	7.50	6.00
Long Term Loans & Advances	690.60	111.80	102.50	96.90	99.54
Other Non Current Assets	37.00	27.50	0.00	0.00	0.00
Total Non-Current Assets	6777.40	3979.70	3069.70	2518.00	1237.89
Current Assets Loans & Advances
Currents Investments	0.00	760.60	807.60	0.00	0.00
Quoted	0.00	0.00	605.70	0.00	0.00
Unquoted	0.00	760.60	201.90	0.00	0.00
Inventories	3824.40	2929.70	1945.90	1140.30	1298.71
Raw Materials	299.20	320.30	363.80	274.00	265.06
Work-in Progress	2652.00	1909.40	1411.80	786.70	782.43
Finished Goods	767.40	588.90	119.10	56.20	229.17
Packing Materials	34.90	52.70	22.40	3.80	3.72
Stores Â and Spare	68.90	55.70	27.50	18.80	17.58
Other Inventory	2.00	2.70	1.30	0.80	0.76
Sundry Debtors	2816.90	1773.80	1095.00	785.50	752.29
Debtors more than Six months	119.90	89.00	29.70	24.10	17.48
Debtors Others	2706.00	1693.80	1067.40	761.90	734.81
Cash and Bank	124.90	207.00	452.20	12.10	14.82
Cash in hand	2.00	1.90	1.40	1.60	1.43
Balances at Bank	122.90	205.10	450.80	10.50	13.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	90.20	59.60	79.70	36.10	29.56
Interest accrued on Investments	2.20	3.80	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	27.10	56.30	40.60	30.30	29.56
Other current_assets	60.90	-0.50	39.10	5.80	0.00
Short Term Loans and Advances	980.20	827.60	544.20	427.60	215.23
Advances recoverable in cash or in kind	716.20	610.70	412.40	253.80	7.10
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	264.00	216.90	131.80	173.80	208.13
Total Current Assets	7836.60	6558.30	4924.60	2401.60	2310.61
Net Current Assets (Including Current Investments)	2566.80	2460.90	2741.90	622.20	811.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14614.00	10538.00	7994.30	4919.60	3548.50
Contingent Liabilities	729.90	125.20	206.30	128.50	20.42
Total Debt	3935.30	3622.10	2247.30	2160.00	1371.22
Book Value	288.21	193.47	176.12	78.44	66.96
Adjusted Book Value	288.21	193.47	176.12	78.44	66.96

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Ratnakar Securities

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NEOGEN CHEMICALS LTD.

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