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 Balance Sheet  
Neuland Laboratories Ltd.
 
BSE Code 524558
ISIN Demat INE794A01010
Book Value 1287.44
NSE Code NEULANDLAB
Dividend Yield % 0.07
Market Cap 207883.33
P/E 116.58
EPS 138.99
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital129.01  129.01  129.01  129.01  129.01  
    Equity - Authorised440.00  440.00  440.00  440.00  440.00  
    Equity - Issued130.23  130.23  130.23  130.23  130.23  
    Equity Paid Up128.30  128.30  128.30  128.30  128.30  
    Equity Shares Forfeited0.71  0.71  0.71  0.71  0.71  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves15119.06  12698.04  9811.96  8276.00  7735.57  
    Securities Premium4977.74  4977.74  4977.74  4977.74  4977.74  
    Capital Reserves0.33  0.33  0.33  0.33  0.33  
    Profit & Loss Account Balance9946.30  7524.84  4652.35  3081.32  2481.59  
    General Reserves278.97  278.97  278.97  278.97  278.97  
    Other Reserves-84.27  -83.83  -97.42  -62.35  -3.05  
Reserve excluding Revaluation Reserve15110.67  12689.65  9803.57  8267.61  7727.18  
Revaluation reserve8.39  8.39  8.39  8.39  8.39  
Shareholder's Funds15248.06  12827.05  9940.97  8405.01  7864.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans907.27  449.21  742.46  1042.48  881.33  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1307.33  719.07  1057.57  1345.23  1100.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-400.06  -269.87  -315.11  -302.75  -219.24  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities728.22  604.39  582.99  566.99  597.57  
    Deferred Tax Assets33.36  127.09  135.25  167.27  104.92  
    Deferred Tax Liability761.58  731.48  718.23  734.27  702.49  
Other Long Term Liabilities186.18  92.03  38.75  69.69  124.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions72.22  76.10  102.91  119.14  94.39  
Total Non-Current Liabilities1893.89  1221.73  1467.11  1798.31  1698.19  
Current Liabilities0  0  0  0  0  
Trade Payables2522.04  1919.59  1710.05  1173.83  1521.35  
    Sundry Creditors2522.04  1919.59  1710.05  1173.83  1521.35  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2112.97  2340.07  2448.66  1523.46  1587.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers726.42  811.73  1365.65  632.22  636.07  
    Interest Accrued But Not Due2.43  6.36  2.46  3.32  3.96  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1384.11  1521.98  1080.56  887.92  947.46  
Short Term Borrowings0.00  0.00  111.58  922.15  569.84  
    Secured ST Loans repayable on Demands0.00  0.00  111.58  922.15  569.84  
    Working Capital Loans- Sec0.00  0.00  111.58  922.15  569.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -111.58  -922.15  -569.84  
Short Term Provisions21.86  17.17  119.29  12.13  6.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.89  0.81  104.02  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.97  16.36  15.27  12.13  6.43  
Total Current Liabilities4656.86  4276.83  4389.57  3631.57  3685.11  
Total Liabilities21798.82  18325.61  15797.65  13834.88  13247.88  
ASSETS0  0  0  0  0  
Gross Block12382.30  10697.65  9503.62  9132.66  8264.78  
Less: Accumulated Depreciation2833.12  2651.25  2121.68  1655.66  1295.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9549.18  8046.40  7381.94  7477.00  6969.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress445.53  458.91  405.66  204.57  172.50  
Non Current Investments15.29  12.79  5.25  4.97  4.40  
Long Term Investment15.29  12.79  5.25  4.97  4.40  
    Quoted0.00  0.00  2.78  2.50  1.93  
    Unquoted15.29  12.79  2.47  2.47  2.47  
Long Term Loans & Advances360.40  404.68  202.43  143.83  416.67  
Other Non Current Assets2.35  1.74  0.00  0.00  0.00  
Total Non-Current Assets10403.85  9114.80  8188.70  8026.96  7752.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1076.83  0.00  0.00  33.77  64.56  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1076.83  0.00  0.00  33.77  64.56  
Inventories3857.57  3504.22  2792.33  2652.10  2476.08  
    Raw Materials1417.34  989.73  809.52  776.49  785.73  
    Work-in Progress1553.02  1476.97  1178.89  1194.10  1076.33  
    Finished Goods685.95  890.31  636.95  526.67  490.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare201.26  147.22  166.97  154.84  123.72  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3157.21  3735.26  3617.68  2343.26  2177.33  
    Debtors more than Six months21.90  28.83  37.02  41.28  75.48  
    Debtors Others3159.09  3712.75  3615.92  2344.04  2135.58  
Cash and Bank2588.19  1167.95  591.04  203.60  193.99  
    Cash in hand0.37  0.42  0.20  0.21  0.32  
    Balances at Bank2587.82  1167.53  590.84  203.39  193.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets196.95  183.03  136.98  115.19  88.40  
    Interest accrued on Investments17.17  4.24  0.90  0.73  1.66  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses117.18  111.41  105.38  74.16  71.75  
    Other current_assets62.60  67.38  30.70  40.30  15.00  
Short Term Loans and Advances518.22  620.35  470.90  460.01  495.51  
    Advances recoverable in cash or in kind227.00  186.84  247.34  208.36  229.37  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances291.22  433.51  223.57  251.65  266.14  
Total Current Assets11394.97  9210.81  7608.94  5807.93  5495.87  
Net Current Assets (Including Current Investments)6738.11  4933.98  3219.37  2176.36  1810.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21798.82  18325.61  15797.65  13834.88  13247.88  
Contingent Liabilities89.69  277.25  912.12  746.77  1047.06  
Total Debt1360.10  825.07  1215.10  2309.46  1701.75  
Book Value1187.77  999.07  774.12  654.40  612.28  
Adjusted Book Value1187.77  999.07  774.12  654.40  612.28  
 
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