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NEOGEN CHEMICALS LTD.

13 November 2026 | 12:00

Industry >> Chemicals - Speciality

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ISIN No INE136S01016 BSE Code / NSE Code 542665 / NEOGEN Book Value (Rs.) 278.55 Face Value 10.00
Bookclosure 13/08/2026 52Week High 2875 EPS 9.57 P/E 293.53
Market Cap. 8438.32 Cr. 52Week Low 967 P/BV / Div Yield (%) 10.08 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)263.82263.82263.82249.39249.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.3826.3826.3824.9424.94
Total Share Capital26.3826.3826.3824.9424.94
------------
Reserves and Surplus789.87763.01733.91457.58414.30
Total Reserves and Surplus789.87763.01733.91457.58414.30
Total Shareholders Funds816.25789.39760.29482.52439.24
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings819.15170.10124.23129.08121.52
Deferred Tax Liabilities [Net]12.0217.4123.7319.0210.61
Other Long Term Liabilities54.1625.9117.108.795.75
Long Term Provisions12.6211.109.074.654.04
Total Non-Current Liabilities897.95224.52174.13161.54141.92
------------
CURRENT LIABILITIES----------
Short Term Borrowings510.74395.94269.30233.1376.20
Trade Payables442.14263.19144.60156.5598.88
Other Current Liabilities230.3870.06111.7717.9841.15
Short Term Provisions4.414.211.312.081.87
Total Current Liabilities1187.67733.40526.98409.74218.10
------------
Total Capital And Liabilities2901.871747.311461.401053.80799.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets474.16402.91494.47346.04284.97
Intangible Assets0.640.941.151.410.16
Capital Work-In-Progress857.12156.19108.9135.8410.62
Fixed Assets1331.92560.04604.53383.29295.75
Non-Current Investments0.450.450.450.750.97
Long Term Loans And Advances0.290.270.000.000.00
Other Non-Current Assets176.70186.7272.7613.9310.08
Total Non-Current Assets1509.36747.48677.74397.97306.80
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.0076.0680.76
Inventories568.23309.13382.44292.97194.59
Trade Receivables380.36200.22281.69177.38109.50
Cash And Cash Equivalents4.954.9612.4920.7045.22
Short Term Loans And Advances0.350.390.680.360.00
OtherCurrentAssets438.62485.13106.3688.3662.39
Total Current Assets1392.51999.83783.66655.83492.46
------------
Total Assets2901.871747.311461.401053.80799.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities488.02162.73103.7227.1673.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.5015.5015.5015.5015.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.450.450.450.750.97
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.0060.57
Current Investments Unquoted Book Value0.000.000.0076.0620.19