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| Balance Sheet |
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| Neogen Chemicals Ltd | | Industry : Chemicals | Chairman : Haridas Thakarshi Kanani | | Home : Indian Private | Book Value: 290.1338535 | | BSE Code : 542665 | Market Cap: 4143.24 | | NSE Code : NEOGEN | P / E : 94.04 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 198.62 | 131.95 | 82.52 | 48.08 | 52.28 | | Provisions | 3.84 | 2.13 | 1.12 | 1.45 | 1.10 | | 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 |
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