SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Neogen Chemicals Ltd

Industry : Chemicals

BSE Code

542665

ISIN Demat

INE136S01016

Book Value (Rs)

314.305936

NSE Symbol

NEOGEN

Divident Yield %

0.07

Market Cap
(Rs In Cr.)

3,663

P/E (TTM)

83.69

EPS (TTM)

16.59

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	26.38	26.38	24.94	24.94	23.33	23.33
Reserves Total	782.47	739.73	457.67	414.38	159.79	133.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	808.85	766.11	482.61	439.32	183.12	156.73
Secured Loans	443.71	393.53	362.21	224.73	216.00	137.12
Unsecured Loans	30.70	15.40	7.30	4.02	5.74	0.00
Total Debt	474.41	408.93	369.51	228.75	221.74	137.12
Other Liabilities	12.59	12.46	8.41	7.84	5.03	12.76
Total Liabilities	1295.85	1187.50	860.53	675.91	409.89	306.61
APPLICATION OF FUNDS :
Gross Block	299.47	428.27	389.66	313.41	143.51	119.06
Less : Accumulated Depreciation	71.47	67.65	42.21	28.28	16.80	8.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	228.00	360.62	347.45	285.13	126.71	110.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.53	56.10	35.84	10.62	114.65	2.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	193.11	5.45	76.51	81.21	0.45	0.45
Current Assets, Loans & Advances
Inventories	306.21	381.79	292.97	194.59	114.03	129.87
Sundry Debtors	199.05	282.39	177.38	109.50	78.55	75.23
Cash and Bank Balance	0.48	2.30	20.70	45.22	1.21	1.48
Loans and Advances	560.69	165.07	89.12	62.99	46.78	25.11
Total Current Assets	1066.43	831.55	580.17	412.30	240.57	231.69
Less : Current Liabilities and Provisions
Current Liabilities	293.28	188.23	170.51	110.86	72.90	41.66
Provisions	10.97	4.59	3.84	2.13	1.12	1.45
Total Current Liabilities & Provisions	304.25	192.82	174.35	112.99	74.02	43.10
Net Current Assets	762.18	638.73	405.82	299.31	166.55	188.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.72	4.12	9.09	10.48	1.46	0.81
Deferred Tax Liability	26.11	29.05	28.11	21.09	9.62	6.42
Net Deferred Tax	-21.39	-24.93	-19.02	-10.61	-8.16	-5.61
Other Assets	106.42	151.53	13.93	10.25	9.69	9.95
Total Assets	1295.85	1187.50	860.53	675.91	409.89	306.61
Contingent Liabilities	28.70	72.99	12.52	20.63	12.85	2.04

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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