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NEULAND LABORATORIES LTD.

19 September 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE794A01010 BSE Code / NSE Code 524558 / NEULANDLAB Book Value (Rs.) 1,087.42 Face Value 10.00
Bookclosure 18/07/2025 52Week High 18100 EPS 202.74 P/E 76.29
Market Cap. 19843.99 Cr. 52Week Low 10191 P/BV / Div Yield (%) 14.22 / 0.08 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128.30128.30128.30128.30128.30
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.9012.9012.9012.9012.90
Total Share Capital12.9012.9012.9012.9012.90
------------
Revaluation Reserves0.840.840.840.840.84
Reserves and Surplus1511.071268.97980.36826.76772.72
Total Reserves and Surplus1511.911269.80981.20827.60773.56
Total Shareholders Funds1524.811282.70994.10840.50786.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings90.7344.9274.25104.2588.13
Deferred Tax Liabilities [Net]72.8260.4458.3056.7059.76
Other Long Term Liabilities18.629.203.886.9712.49
Long Term Provisions7.227.6110.2911.919.44
Total Non-Current Liabilities189.39122.17146.71179.83169.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings45.2837.5947.26126.7056.98
Trade Payables252.20191.96171.01112.27152.13
Other Current Liabilities166.10196.50219.16122.98158.75
Short Term Provisions2.101.641.531.210.64
Total Current Liabilities465.69427.68438.96363.16368.51
------------
Total Capital And Liabilities2179.881832.561579.761383.491324.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets673.71541.75476.78485.78432.88
Intangible Assets1.742.461.302.123.50
Capital Work-In-Progress44.5545.8940.5720.4617.25
Intangible Assets Under Development3.110.000.000.000.00
Fixed Assets723.12590.10518.64508.35453.63
Goodwill On Consolidation279.46279.46279.46279.46279.46
Non-Current Investments1.531.280.520.500.44
Other Non-Current Assets36.2740.6420.2412.4041.67
Total Non-Current Assets1040.38911.48818.87800.71775.20
------------
------------
CURRENT ASSETS----------
Current Investments107.680.000.003.386.46
Inventories385.76350.42279.23265.21247.61
Trade Receivables315.72373.53361.77234.33217.73
Cash And Cash Equivalents258.82116.8059.1020.3619.40
OtherCurrentAssets71.5280.3460.7959.5058.39
Total Current Assets1139.50921.08760.89582.78549.59
------------
Total Assets2179.881832.561579.761383.491324.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities92.22140.47100.7292.99127.52
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.720.720.720.720.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.531.280.250.250.25
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value100.000.000.003.386.46