Neogen Chemicals Ltd
NSE:NEOGEN

Watchlist Manager
Neogen Chemicals Ltd Logo
Neogen Chemicals Ltd
NSE:NEOGEN
Watchlist
Price: 2 025.45 INR -2.06% Market Closed
Market Cap: 53.4B INR
Have any thoughts about
Neogen Chemicals Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Neogen Chemicals Ltd

Current Assets 7.8B
Cash & Short-Term Investments 823.2m
Receivables 2.8B
Other Current Assets 4.2B
Non-Current Assets 6.8B
Long-Term Investments 112.3m
PP&E 6B
Intangibles 11.5m
Other Non-Current Assets 619.8m
Current Liabilities 5.3B
Accounts Payable 1.4B
Other Current Liabilities 3.8B
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 364.6m

Balance Sheet
Neogen Chemicals Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
5
6
3
12
6
5
328
182
122
Cash
7
5
6
3
12
6
5
328
182
122
Short-Term Investments
0
0
0
0
0
0
0
808
765
3
Total Receivables
259
260
461
419
624
762
1 043
1 589
2 327
3 779
Accounts Receivables
181
159
322
414
607
752
1 025
1 585
2 323
3 485
Other Receivables
78
101
138
6
17
10
18
4
4
295
Inventory
243
318
400
500
724
1 299
1 140
1 997
3 204
3 875
Other Current Assets
22
26
31
145
238
244
213
204
80
57
Total Current Assets
531
609
897
1 068
1 598
2 311
2 402
4 925
6 558
7 837
PP&E Net
133
181
576
684
831
1 129
2 410
2 956
3 819
6 034
PP&E Gross
133
181
576
684
831
1 129
2 410
2 956
3 819
6 034
Accumulated Depreciation
11
21
35
18
47
99
167
281
417
642
Intangible Assets
0
0
0
1
1
3
3
2
14
12
Note Receivable
24
15
23
25
29
100
97
101
139
588
Long-Term Investments
0
0
5
4
5
6
8
10
8
5
Other Long-Term Assets
0
0
23
23
0
0
0
0
0
140
Total Assets
688
N/A
805
+17%
1 523
+89%
1 804
+18%
2 464
+37%
3 549
+44%
4 920
+39%
7 993
+62%
10 538
+32%
14 614
+39%
Liabilities
Accounts Payable
164
218
310
367
428
359
661
989
1 566
1 446
Accrued Liabilities
0
3
5
5
7
10
22
43
74
90
Short-Term Debt
0
0
0
412
652
1 019
858
762
2 042
2 425
Current Portion of Long-Term Debt
195
217
323
25
42
48
141
291
312
287
Other Current Liabilities
22
18
29
27
39
63
57
97
104
1 021
Total Current Liabilities
380
456
666
836
1 167
1 499
1 739
2 181
4 097
5 270
Long-Term Debt
47
48
368
385
506
375
1 218
1 235
1 341
1 377
Deferred Income Tax
20
22
37
40
49
56
82
106
190
237
Other Liabilities
5
4
34
39
40
56
50
78
84
127
Total Liabilities
453
N/A
529
+17%
1 104
+108%
1 300
+18%
1 762
+36%
1 986
+13%
3 089
+56%
3 600
+17%
5 713
+59%
7 011
+23%
Equity
Common Stock
45
200
200
200
201
233
233
249
249
264
Retained Earnings
190
76
220
304
487
725
991
1 377
1 809
2 125
Additional Paid In Capital
0
0
0
0
15
605
606
2 766
2 766
5 220
Other Equity
0
0
0
0
0
0
0
0
0
6
Total Equity
235
N/A
276
+17%
420
+52%
504
+20%
702
+39%
1 563
+123%
1 830
+17%
4 392
+140%
4 825
+10%
7 603
+58%
Total Liabilities & Equity
688
N/A
805
+17%
1 523
+89%
1 804
+18%
2 464
+37%
3 549
+44%
4 920
+39%
7 993
+62%
10 538
+32%
14 614
+39%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
23
23
25
25
26

See Also

Discover More