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Balance Sheet

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE459.654.75 (+1.04 %)
PREV CLOSE (Rs.) 454.90
OPEN PRICE (Rs.) 455.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 459.65 (10)
VOLUME 7440
TODAY'S LOW / HIGH (Rs.)447.00 462.00
52 WK LOW / HIGH (Rs.)431.45 954.5
NSE456.354.05 (+0.9 %)
PREV CLOSE( Rs. ) 452.30
OPEN PRICE (Rs.) 459.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3605
TODAY'S LOW / HIGH(Rs.) 450.00 460.00
52 WK LOW / HIGH (Rs.)425 917.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
89.55  
89.55  
89.54  
89.54  
77.26  
    Equity - Authorised
440.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
90.78  
90.78  
90.77  
90.77  
78.49  
    Equity Paid Up
88.84  
88.84  
88.83  
88.83  
76.56  
    Equity Shares Forfeited
0.71  
0.71  
0.71  
0.71  
0.71  
    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
3108.50  
3108.50  
0.00  
0.00  
0.00  
Total Reserves
2382.38  
2258.12  
1776.81  
1524.25  
1162.60  
    Securities Premium
663.63  
663.63  
663.27  
663.27  
434.34  
    Capital Reserves
0.33  
0.33  
0.33  
0.33  
0.33  
    Profit & Loss Account Balance
1425.68  
1305.06  
825.86  
574.00  
446.47  
    General Reserves
278.97  
278.97  
278.97  
278.97  
271.99  
    Other Reserves
13.77  
10.13  
8.39  
7.69  
9.46  
Reserve excluding Revaluation Reserve
2373.99  
2249.73  
1768.42  
1516.56  
1153.14  
Revaluation reserve
8.39  
8.39  
8.39  
7.69  
9.46  
Shareholder's Funds
5580.43  
5456.17  
1866.35  
1613.79  
1239.86  
Minority Interest
0.00  
0.00  
0.00  
2.45  
2.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1034.88  
298.07  
334.00  
212.22  
88.70  
    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
1175.68  
190.08  
207.50  
288.41  
155.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-140.80  
107.99  
126.50  
-76.20  
-67.14  
Unsecured Loans
0.00  
0.00  
120.00  
120.00  
250.00  
    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  
250.00  
    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  
120.00  
120.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
127.88  
150.90  
146.36  
124.25  
103.96  
    Deferred Tax Assets
517.63  
305.68  
51.31  
72.05  
102.28  
    Deferred Tax Liability
645.51  
456.58  
197.67  
196.30  
206.23  
Other Long Term Liabilities
202.80  
2.00  
25.30  
27.30  
29.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
98.70  
92.76  
68.49  
63.85  
51.39  
Total Non-Current Liabilities
1464.26  
543.73  
694.15  
547.61  
523.34  
Current Liabilities
  
  
  
  
  
Trade Payables
1242.95  
859.23  
838.55  
1118.14  
939.36  
    Sundry Creditors
1242.95  
859.23  
838.55  
1118.14  
939.36  
    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
418.33  
471.83  
550.19  
312.84  
637.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
21.05  
44.69  
    Advances received from customers
88.17  
209.73  
217.68  
31.64  
201.85  
    Interest Accrued But Not Due
0.48  
1.70  
2.76  
6.01  
2.40  
    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
-506.98  
-683.26  
-734.15  
-285.41  
-646.26  
Short Term Borrowings
1992.03  
1510.79  
1236.29  
1457.98  
1396.16  
    Secured ST Loans repayable on Demands
1992.03  
1510.79  
1236.29  
1457.98  
1366.16  
    Working Capital Loans- Sec
1992.03  
1510.79  
1236.29  
1457.98  
1366.00  
    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
-1992.03  
-1510.79  
-1236.29  
-1457.98  
-1336.00  
Short Term Provisions
15.95  
14.11  
54.97  
62.48  
96.06  
    Proposed Equity Dividend
0.00  
0.00  
21.38  
15.99  
22.97  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.73  
    Provision for Tax
0.00  
0.00  
20.63  
36.61  
60.28  
    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
15.95  
14.11  
12.96  
9.89  
9.08  
Total Current Liabilities
3669.25  
2855.96  
2680.01  
2951.44  
3069.01  
Total Liabilities
10713.94  
8855.87  
5240.51  
5115.29  
4834.81  
ASSETS
  
  
  
  
  
Gross Block
4834.50  
4547.38  
2917.75  
2636.53  
2585.40  
Less: Accumulated Depreciation
384.42  
190.03  
1530.02  
1405.81  
1276.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4450.08  
4357.35  
1387.74  
1230.73  
1308.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1260.95  
196.01  
404.77  
414.70  
345.62  
Non Current Investments
302.14  
301.97  
73.88  
73.88  
73.64  
Long Term Investment
302.14  
301.97  
73.88  
73.88  
73.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
302.14  
301.97  
73.88  
73.88  
73.88  
Long Term Loans & Advances
226.62  
247.88  
227.27  
238.29  
231.51  
Other Non Current Assets
2.23  
2.23  
5.00  
0.00  
0.00  
Total Non-Current Assets
6242.01  
5105.44  
2098.65  
1957.60  
1959.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
75.00  
75.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
302.14  
301.97  
73.88  
73.88  
73.88  
Inventories
1750.88  
1351.13  
1266.63  
1134.04  
934.17  
    Raw Materials
308.72  
351.71  
357.84  
292.75  
317.80  
    Work-in Progress
941.17  
567.50  
525.44  
502.31  
392.10  
    Finished Goods
436.04  
382.46  
351.44  
313.46  
199.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
64.95  
49.45  
31.91  
25.53  
22.01  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
2.89  
Sundry Debtors
1939.23  
1811.12  
1191.08  
1288.48  
1185.92  
    Debtors more than Six months
0.00  
0.00  
39.34  
81.59  
84.62  
    Debtors Others
1977.15  
1846.01  
1184.64  
1255.51  
1131.22  
Cash and Bank
172.56  
124.91  
97.14  
69.81  
70.67  
    Cash in hand
0.43  
0.34  
0.20  
0.26  
0.19  
    Balances at Bank
172.13  
124.57  
96.94  
69.55  
70.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
162.81  
135.27  
120.21  
213.05  
254.62  
    Interest accrued on Investments
26.41  
28.66  
21.85  
17.31  
11.75  
    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
49.29  
35.72  
30.85  
37.81  
20.25  
    Other current_assets
87.11  
70.90  
67.51  
157.93  
222.61  
Short Term Loans and Advances
371.45  
253.00  
466.79  
452.31  
430.13  
    Advances recoverable in cash or in kind
119.61  
116.33  
156.79  
98.52  
268.50  
    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
251.84  
136.67  
310.01  
353.79  
161.64  
Total Current Assets
4471.93  
3750.43  
3141.86  
3157.70  
2875.51  
Net Current Assets (Including Current Investments)
802.68  
894.46  
461.85  
206.25  
-193.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10713.94  
8855.87  
5240.51  
5115.29  
4834.81  
Contingent Liabilities
95.17  
95.91  
279.08  
179.46  
179.46  
Total Debt
3192.05  
1921.08  
1820.28  
1877.58  
1900.97  
Book Value
277.21  
263.23  
209.07  
180.72  
160.62  
Adjusted Book Value
277.21  
263.23  
209.07  
180.72  
153.48  
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