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Balance Sheet

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE555.60-7.65 (-1.36 %)
PREV CLOSE (Rs.) 563.25
OPEN PRICE (Rs.) 555.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220
TODAY'S LOW / HIGH (Rs.)551.10 561.60
52 WK LOW / HIGH (Rs.)431.45 824.55
NSE554.05-12.85 (-2.27 %)
PREV CLOSE( Rs. ) 566.90
OPEN PRICE (Rs.) 569.55
BID PRICE (QTY) 554.05 (489)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4946
TODAY'S LOW / HIGH(Rs.) 552.00 569.55
52 WK LOW / HIGH (Rs.)425 827.3
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.01  
89.55  
89.55  
89.54  
89.54  
    Equity - Authorised
440.00  
440.00  
100.00  
100.00  
100.00  
    Equity - Issued
130.23  
90.78  
90.78  
90.77  
90.77  
    Equity Paid Up
128.30  
88.84  
88.84  
88.83  
88.83  
    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
0.00  
3108.50  
3108.50  
0.00  
0.00  
Total Reserves
6864.07  
2382.38  
2258.12  
1776.81  
1524.25  
    Securities Premium
4977.74  
663.63  
663.63  
663.27  
663.27  
    Capital Reserves
0.33  
0.33  
0.33  
0.33  
0.33  
    Profit & Loss Account Balance
1590.10  
1425.68  
1305.06  
825.86  
574.00  
    General Reserves
278.97  
278.97  
278.97  
278.97  
278.97  
    Other Reserves
16.94  
13.77  
10.13  
8.39  
7.69  
Reserve excluding Revaluation Reserve
6855.68  
2373.99  
2249.73  
1768.42  
1516.56  
Revaluation reserve
8.39  
8.39  
8.39  
8.39  
7.69  
Shareholder's Funds
6993.08  
5580.43  
5456.17  
1866.35  
1613.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
2.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
607.15  
1034.88  
298.07  
334.00  
212.22  
    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
545.19  
1175.01  
190.08  
207.50  
288.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
61.96  
-140.13  
107.99  
126.50  
-76.20  
Unsecured Loans
0.00  
0.00  
0.00  
120.00  
120.00  
    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  
120.00  
120.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
111.55  
127.88  
150.90  
146.36  
124.25  
    Deferred Tax Assets
696.01  
517.63  
305.68  
51.31  
72.05  
    Deferred Tax Liability
807.56  
645.51  
456.58  
197.67  
196.30  
Other Long Term Liabilities
202.80  
202.80  
2.00  
25.30  
27.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
119.13  
98.70  
92.76  
68.49  
63.85  
Total Non-Current Liabilities
1040.63  
1464.26  
543.73  
694.15  
547.61  
Current Liabilities
  
  
  
  
  
Trade Payables
1222.90  
1242.95  
859.23  
838.55  
1118.14  
    Sundry Creditors
1222.90  
1242.95  
859.23  
838.55  
1118.14  
    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
548.36  
418.33  
471.83  
550.19  
312.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
21.05  
    Advances received from customers
148.12  
88.17  
209.73  
217.68  
31.64  
    Interest Accrued But Not Due
2.90  
0.48  
1.70  
2.76  
6.01  
    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
-699.38  
-506.98  
-683.26  
-734.15  
-285.41  
Short Term Borrowings
1490.58  
1992.03  
1510.79  
1236.29  
1457.98  
    Secured ST Loans repayable on Demands
1490.58  
1992.03  
1510.79  
1236.29  
1457.98  
    Working Capital Loans- Sec
1490.58  
1992.03  
1510.79  
1236.29  
1457.98  
    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
-1490.58  
-1992.03  
-1510.79  
-1236.29  
-1457.98  
Short Term Provisions
7.97  
15.95  
14.11  
54.97  
62.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
21.38  
15.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
20.63  
36.61  
    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
7.97  
15.95  
14.11  
12.96  
9.89  
Total Current Liabilities
3269.81  
3669.25  
2855.96  
2680.01  
2951.44  
Total Liabilities
11303.52  
10713.94  
8855.87  
5240.51  
5115.29  
ASSETS
  
  
  
  
  
Gross Block
5754.39  
4834.50  
4547.38  
2917.75  
2636.53  
Less: Accumulated Depreciation
637.53  
384.42  
190.03  
1530.02  
1405.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5116.86  
4450.08  
4357.35  
1387.74  
1230.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1044.74  
1260.95  
196.01  
404.77  
414.70  
Non Current Investments
302.13  
302.14  
301.97  
73.88  
73.88  
Long Term Investment
302.13  
302.14  
301.97  
73.88  
73.88  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
302.13  
302.14  
301.97  
73.88  
73.88  
Long Term Loans & Advances
305.05  
226.62  
247.88  
227.27  
238.29  
Other Non Current Assets
0.00  
2.23  
2.23  
5.00  
0.00  
Total Non-Current Assets
6768.78  
6242.01  
5105.44  
2098.65  
1957.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
75.00  
75.00  
75.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
302.13  
302.14  
301.97  
73.88  
73.88  
Inventories
1926.54  
1750.88  
1351.13  
1266.63  
1134.04  
    Raw Materials
455.51  
308.72  
351.71  
357.84  
292.75  
    Work-in Progress
1011.35  
941.17  
567.50  
525.44  
502.31  
    Finished Goods
396.57  
436.04  
382.46  
351.44  
313.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
63.11  
64.95  
49.45  
31.91  
25.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1640.20  
1939.23  
1811.12  
1191.08  
1288.48  
    Debtors more than Six months
0.00  
0.00  
0.00  
39.34  
81.59  
    Debtors Others
1675.34  
1977.15  
1846.01  
1184.64  
1255.51  
Cash and Bank
378.44  
172.56  
124.91  
97.14  
69.81  
    Cash in hand
0.42  
0.43  
0.34  
0.20  
0.26  
    Balances at Bank
378.03  
172.13  
124.57  
96.94  
69.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
196.90  
162.81  
135.27  
120.21  
213.05  
    Interest accrued on Investments
36.95  
26.41  
28.66  
21.85  
17.31  
    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
57.75  
49.29  
35.72  
30.85  
37.81  
    Other current_assets
102.20  
87.11  
70.90  
67.51  
157.93  
Short Term Loans and Advances
317.66  
371.45  
253.00  
466.79  
452.31  
    Advances recoverable in cash or in kind
134.84  
119.61  
116.33  
156.79  
98.52  
    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
182.82  
251.84  
136.67  
310.01  
353.79  
Total Current Assets
4534.74  
4471.93  
3750.43  
3141.86  
3157.70  
Net Current Assets (Including Current Investments)
1264.93  
802.68  
894.46  
461.85  
206.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11303.52  
10713.94  
8855.87  
5240.51  
5115.29  
Contingent Liabilities
240.54  
95.17  
95.91  
279.08  
179.46  
Total Debt
2314.61  
3192.05  
1921.08  
1820.28  
1877.58  
Book Value
544.35  
277.21  
263.23  
209.07  
180.72  
Adjusted Book Value
544.35  
277.21  
263.23  
209.07  
180.72  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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