Neuland Laboratories Limited (NEULANDLAB.BO)

INR 14649.65

(-0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.32 Billion 15.79 Billion 13.83 Billion 13.24 Billion 12.3 Billion 11.3 Billion
Total Current Assets 9.21 Billion 7.6 Billion 5.8 Billion 5.49 Billion 5.15 Billion 4.53 Billion
Cash And Short Term Investments 1.16 Billion 454.15 Million 84.68 Million 105.51 Million 283.05 Million 314.37 Million
Cash and Cash Equivalents 1.16 Billion 454.15 Million 50.91 Million 24.35 Million 112.03 Million 79.37 Million
Short Term Investments 321.07 Million 207.17 Million 33.76 Million 81.15 Million 171.01 Million 235 Million
Net Receivables 3.73 Billion 3.71 Billion 2.41 Billion 2.22 Billion 2 Billion 1.77 Billion
Inventory 3.5 Billion 2.79 Billion 2.65 Billion 2.47 Billion 2.19 Billion 1.92 Billion
Other Current Assets 803.37 Million 537.59 Million 552.06 Million 552.98 Million 200.4 Million 182.81 Million
Total Non-Current Assets 9.11 Billion 8.18 Billion 8.02 Billion 7.75 Billion 7.15 Billion 6.76 Billion
Net PPE 5.68 Billion 4.97 Billion 4.86 Billion 4.31 Billion 3.65 Billion 3.37 Billion
Good Will And Intangible Assets 2.81 Billion 2.8 Billion 2.81 Billion 2.82 Billion 2.81 Billion 2.81 Billion
Good Will 2.79 Billion 2.79 Billion 2.79 Billion 2.79 Billion 2.79 Billion 2.79 Billion
Intangible Assets 24.58 Million 13 Million 21.2 Million 34.97 Million 19.57 Million 18.07 Million
Long-Term Investments 287.73 Million 198.67 Million 201.55 Million 193.46 Million 334.71 Million 333.39 Million
Tax Assets 24.58 Million 162.75 Million 129.95 Million 96.63 Million 188.96 Million 696.01 Million
Other Non Current Assets 297.17 Million 39.66 Million 13.86 Million 320.03 Million 167.87 Million -449.68 Million
Other Assets - -0.00 - - - -0.00
Total Liabilities 5.49 Billion 5.85 Billion 5.42 Billion 5.38 Billion 5.21 Billion 4.31 Billion
Total Current Liabilities 4.27 Billion 4.38 Billion 3.63 Billion 3.68 Billion 3.57 Billion 3.26 Billion
Account Payables 1.91 Billion 1.71 Billion 1.17 Billion 1.52 Billion 1.15 Billion 1.19 Billion
Tax Payables 814 Thousand 104.01 Million - - - -
Short Term Debt 412.65 Million 503.56 Million 1.29 Billion 845.74 Million 1.83 Billion 1.7 Billion
Deferred Revenue 814 Thousand 1.36 Billion 632.21 Million 636.07 Million 216.71 Million 148.11 Million
Other Current Liabilities 1.94 Billion 810.31 Million 532.07 Million 681.94 Million 366.14 Million 217.42 Million
Total Non Current Liabilities 1.22 Billion 1.46 Billion 1.79 Billion 1.69 Billion 1.63 Billion 1.04 Billion
Long-Term Debt 449.2 Million 780.93 Million 1.11 Billion 977.18 Million 799.5 Million 607.15 Million
Deferred Revenue Non Current 92.03 Million 102.9 Million 119.14 Million 300 Thousand 202.8 Million 202.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.09 Million 278 Thousand 298 Thousand 123.13 Million 153.75 Million 119.13 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 12.82 Billion 9.94 Billion 8.4 Billion 7.86 Billion 7.09 Billion 6.99 Billion
Stock Holders Equity 12.82 Billion 9.94 Billion 8.4 Billion 7.86 Billion 7.09 Billion 6.99 Billion
Common Stock 129 Million 129 Million 129 Million 129 Million 129 Million 129 Million
Retained Earnings 7.52 Billion 4.65 Billion 3.08 Billion 2.48 Billion 1.7 Billion 1.59 Billion
Accumulated other comprehensive income 12.69 Billion 5.1 Billion 5.1 Billion 5.1 Billion 5.1 Billion 5.1 Billion
Common Stock Equity 12.82 Billion 9.94 Billion 8.4 Billion 7.86 Billion 7.09 Billion 6.99 Billion
Capital Lease Obligation 92.03 Million 69.39 Million 95.85 Million 121.17 Million 41.44 Million -
Total Investments 287.73 Million 5.24 Million 4.97 Million 4.4 Million 36.57 Million 3.99 Million
Total Debt 953.89 Million 1.28 Billion 2.4 Billion 1.82 Billion 2.63 Billion 2.31 Billion
Net Debt -214.05 Million 830.33 Million 2.35 Billion 1.79 Billion 2.52 Billion 2.23 Billion

Balance Sheet Charts