Neogen Chemicals Limited (NEOGEN.NS)

INR 2189.0

(-1.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.61 Billion 10.53 Billion 7.99 Billion 4.91 Billion 3.54 Billion 2.46 Billion
Total Current Assets 7.83 Billion 6.55 Billion 4.92 Billion 2.4 Billion 2.31 Billion 1.59 Billion
Cash And Short Term Investments 124.9 Million 1.3 Billion 1.13 Billion 5.14 Million 5.6 Million 11.66 Million
Cash and Cash Equivalents 124.9 Million 182.2 Million 328 Million 5.14 Million 5.6 Million 11.66 Million
Short Term Investments 700.9 Million 1.12 Billion 807.6 Million 256.62 Million - -
Net Receivables 2.82 Billion 1.77 Billion 1.62 Billion 1.25 Billion 754.86 Million 844.68 Million
Inventory 3.82 Billion 2.92 Billion 1.94 Billion 1.14 Billion 1.29 Billion 723.78 Million
Other Current Assets 1.06 Billion 544.1 Million 219.2 Million 1000.00 1 Billion 17.52 Million
Total Non-Current Assets 6.77 Billion 3.97 Billion 3.06 Billion 2.51 Billion 1.23 Billion 866.72 Million
Net PPE 6.03 Billion 3.81 Billion 2.95 Billion 2.41 Billion 1.12 Billion 830.97 Million
Good Will And Intangible Assets 11.5 Million 14.1 Million 1.6 Million 3.32 Million 3.15 Million 1.08 Million
Good Will - - - - - -
Intangible Assets 11.5 Million 14.1 Million 1.6 Million 3.32 Million 3.15 Million 1.08 Million
Long-Term Investments 112.3 Million -1.04 Billion -1.24 Billion -249.11 Million 6 Million 5.25 Million
Tax Assets - 1.12 Billion 1.35 Billion 353.47 Million -6 Million -5.25 Million
Other Non Current Assets 619.8 Million 64.6 Million -100 Thousand 2000.00 105.54 Million 34.66 Million
Other Assets - - - - - -
Total Liabilities 7.01 Billion 5.71 Billion 3.6 Billion 3.08 Billion 1.98 Billion 1.76 Billion
Total Current Liabilities 5.26 Billion 4.09 Billion 2.18 Billion 1.73 Billion 1.49 Billion 1.16 Billion
Account Payables 1.44 Billion 1.56 Billion 988.8 Million 660.85 Million 358.51 Million 428.18 Million
Tax Payables 34.6 Million 17.6 Million 2.6 Million 9.9 Million 1.31 Million 4.75 Million
Short Term Debt 2.71 Billion 2.35 Billion 1.05 Billion 998.98 Million 1.06 Billion 693.92 Million
Deferred Revenue 34.6 Million 162.5 Million 117.4 Million 61.31 Million - 45.19 Million
Other Current Liabilities 1.07 Billion 15.4 Million 22 Million 18 Million 72.49 Million 100 Thousand
Total Non Current Liabilities 1.74 Billion 1.61 Billion 1.41 Billion 1.35 Billion 487.38 Million 594.95 Million
Long-Term Debt 1.24 Billion 1.34 Billion 1.23 Billion 1.21 Billion 375.44 Million 505.94 Million
Deferred Revenue Non Current 134.5 Million 85 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.2 Million -900 Thousand 78.4 Million 50.26 Million 55.75 Million 40.22 Million
Other Liabilities - - - - - -
Total Equity 7.6 Billion 4.82 Billion 4.39 Billion 1.83 Billion 1.56 Billion 702 Million
Stock Holders Equity 7.6 Billion 4.82 Billion 4.39 Billion 1.83 Billion 1.56 Billion 702 Million
Common Stock 263.8 Million 249.4 Million 249.4 Million 233.34 Million 233.34 Million 200.78 Million
Retained Earnings 1.98 Billion 1.7 Billion 1.26 Billion 881.73 Million 617.61 Million 379.73 Million
Accumulated other comprehensive income 7.33 Billion 107 Million 107 Million 107 Million -98.53 Million -46.66 Million
Common Stock Equity 7.6 Billion 4.82 Billion 4.39 Billion 1.83 Billion 1.56 Billion 702 Million
Capital Lease Obligation 134.5 Million 73 Million 40.2 Million 57.42 Million 71.87 Million 71.87 Million
Total Investments 112.3 Million 82.2 Million 9.7 Million 7.51 Million 6 Million 5.25 Million
Total Debt 4.08 Billion 3.69 Billion 2.28 Billion 2.21 Billion 1.44 Billion 1.19 Billion
Net Debt 3.96 Billion 3.51 Billion 1.95 Billion 2.21 Billion 1.43 Billion 1.18 Billion

Balance Sheet Charts