AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE2172.400 (0 %)
PREV CLOSE (Rs.) 2172.40
OPEN PRICE (Rs.) 2245.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1400
TODAY'S LOW / HIGH (Rs.)2145.20 2245.40
52 WK LOW / HIGH (Rs.)1148.8 2385.95
NSE2163.65-10.7 (-0.49 %)
PREV CLOSE( Rs. ) 2174.35
OPEN PRICE (Rs.) 2169.70
BID PRICE (QTY) 2390.00 (20)
OFFER PRICE (QTY) 2166.30 (33)
VOLUME 120
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)1176 2390
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  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  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     328542

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances