NEOGENSpecialty Chemicals
Neogen Chemicals Ltd — Balance Sheet
₹1112.00
-5.62%
Neogen Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 17.41 Cr | 23.73 Cr | 19.02 Cr | 10.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 193.91 Cr | 137.68 Cr | 134.11 Cr | 123.47 Cr | — |
| Long Term Capital Lease Obligation | 23.81 Cr | 13.45 Cr | 5.03 Cr | 1.95 Cr | — |
| Long Term Debt | 170.10 Cr | 124.23 Cr | 129.08 Cr | 121.52 Cr | — |
| Long Term Provisions | 11.10 Cr | 9.07 Cr | 4.65 Cr | 4.04 Cr | — |
| Current Liabilities | 733.40 Cr | 526.97 Cr | 409.74 Cr | 218.27 Cr | — |
| Other Current Liabilities | 20.41 Cr | 5.69 Cr | 1.54 Cr | 2.20 Cr | — |
| Current Debt And Capital Lease Obligation | 402.83 Cr | 271.24 Cr | 235.40 Cr | 105.28 Cr | — |
| Current Capital Lease Obligation | 6.89 Cr | 1.94 Cr | 2.27 Cr | 2.07 Cr | — |
| Current Debt | 395.94 Cr | 269.30 Cr | 233.13 Cr | 103.21 Cr | — |
| Current Provisions | 4.21 Cr | 1.31 Cr | 2.08 Cr | 1.87 Cr | — |
| Payables | 270.40 Cr | 247.55 Cr | 172.00 Cr | 106.78 Cr | — |
| Total Tax Payable | 7.21 Cr | 3.46 Cr | 1.76 Cr | — | — |
| Accounts Payable | 263.19 Cr | 144.60 Cr | 156.55 Cr | 98.88 Cr | — |
| Total Assets | 1.75K Cr | 1.46K Cr | 1.05K Cr | 799.43 Cr | — |
| Total Non Current Assets | 747.48 Cr | 677.74 Cr | 397.97 Cr | 306.97 Cr | — |
| Other Non Current Assets | 172.88 Cr | -0.02 Cr | -0.01 Cr | -0.01 Cr | — |
| Investmentin Financial Assets | 14.29 Cr | 11.23 Cr | 8.22 Cr | 9.45 Cr | — |
| Available For Sale Securities | 14.29 Cr | 11.23 Cr | 8.22 Cr | 9.45 Cr | — |
| Goodwill And Other Intangible Assets | 0.94 Cr | 1.15 Cr | 1.41 Cr | 0.16 Cr | — |
| Gross PPE | 559.10 Cr | 667.55 Cr | 423.59 Cr | 323.67 Cr | — |
| Construction In Progress | 156.19 Cr | 108.91 Cr | 35.84 Cr | 10.62 Cr | — |
| Other Properties | 402.91 Cr | 66.06 Cr | 48.33 Cr | 38.48 Cr | — |
| Current Assets | 999.83 Cr | 783.66 Cr | 655.83 Cr | 492.46 Cr | — |
| Other Current Assets | 44.08 Cr | 36.53 Cr | -0.01 Cr | 21.92 Cr | — |
| Inventory | 309.13 Cr | 382.44 Cr | 292.97 Cr | 194.59 Cr | — |
| Other Receivables | 0.39 Cr | 73.30 Cr | 34.07 Cr | 36.56 Cr | — |
| Accounts Receivable | 200.22 Cr | 281.69 Cr | 177.38 Cr | 109.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 446.01 Cr | 12.49 Cr | 96.76 Cr | 113.56 Cr | — |
| Other Short Term Investments | 441.05 Cr | 0.26 Cr | 78.54 Cr | 80.76 Cr | — |
| Cash And Cash Equivalents | 4.96 Cr | 12.23 Cr | 18.22 Cr | 32.80 Cr | — |
| Ordinary Shares Number | 2.64 Cr | 2.64 Cr | 2.49 Cr | 2.49 Cr | — |
| Share Issued | 2.64 Cr | 2.64 Cr | 2.49 Cr | 2.49 Cr | — |
| Net Debt | 561.08 Cr | 381.30 Cr | 343.99 Cr | 191.93 Cr | — |
| Total Debt | 596.74 Cr | 408.92 Cr | 369.51 Cr | 228.75 Cr | — |
| Tangible Book Value | 788.45 Cr | 759.14 Cr | 481.11 Cr | 439.16 Cr | — |
| Invested Capital | 1.36K Cr | 1.15K Cr | 844.73 Cr | 664.05 Cr | — |
| Working Capital | 266.43 Cr | 256.69 Cr | 246.09 Cr | 274.19 Cr | — |
| Net Tangible Assets | 788.45 Cr | 759.14 Cr | 481.11 Cr | 439.16 Cr | — |
| Capital Lease Obligations | 30.70 Cr | 15.39 Cr | 7.30 Cr | 4.02 Cr | — |
| Common Stock Equity | 789.39 Cr | 760.29 Cr | 482.52 Cr | 439.32 Cr | — |
| Total Capitalization | 959.49 Cr | 884.52 Cr | 611.60 Cr | 560.84 Cr | — |
| Total Equity Gross Minority Interest | 789.39 Cr | 760.29 Cr | 482.52 Cr | 439.32 Cr | — |
| Stockholders Equity | 789.39 Cr | 760.29 Cr | 482.52 Cr | 439.32 Cr | — |
| Other Equity Interest | 763.01 Cr | 733.91 Cr | 457.58 Cr | 414.30 Cr | — |
| Capital Stock | 26.38 Cr | 26.38 Cr | 24.94 Cr | 24.94 Cr | — |
| Common Stock | 26.38 Cr | 26.38 Cr | 24.94 Cr | 24.94 Cr | — |
| Total Liabilities Net Minority Interest | 957.92 Cr | 701.11 Cr | 571.28 Cr | 360.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 224.52 Cr | 174.14 Cr | 161.54 Cr | 141.84 Cr | — |
| Net PPE | 559.10 Cr | 603.40 Cr | 381.89 Cr | 295.60 Cr | — |
| Retained Earnings | — | 198.15 Cr | 169.98 Cr | 126.78 Cr | 88.17 Cr |
| Additional Paid In Capital | — | 521.98 Cr | 276.64 Cr | 276.64 Cr | 60.56 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | -0.09 Cr | -0.08 Cr | -0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.07 Cr | 4.65 Cr | 4.04 Cr | 3.03 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Tradeand Other Payables Non Current | — | 0.14 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 3.46 Cr | 1.76 Cr | 0.26 Cr | 0.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.31 Cr | 2.08 Cr | 1.87 Cr | 1.12 Cr |
| Other Payable | — | 99.49 Cr | 13.69 Cr | 7.90 Cr | 5.60 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 72.19 Cr | 13.93 Cr | 10.08 Cr | 9.69 Cr |
| Financial Assets | — | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | — | 0.45 Cr | 0.75 Cr | 0.97 Cr | 0.75 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.45 Cr | 0.75 Cr | 0.97 Cr | 0.75 Cr |
| Other Intangible Assets | — | 1.15 Cr | 1.41 Cr | 0.16 Cr | 0.33 Cr |
| Accumulated Depreciation | — | -64.15 Cr | -41.70 Cr | -28.07 Cr | -16.67 Cr |
| Machinery Furniture Equipment | — | 270.30 Cr | 224.10 Cr | 172.93 Cr | 65.96 Cr |
| Buildings And Improvements | — | 83.80 Cr | 78.21 Cr | 64.53 Cr | 17.90 Cr |
| Land And Improvements | — | 138.48 Cr | 37.11 Cr | 37.11 Cr | 37.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.24 Cr | -0.14 Cr | 3.91 Cr | 0.58 Cr |
| Restricted Cash | — | 2.79 Cr | 0.00 | 12.42 Cr | 0.70 Cr |
| Prepaid Assets | — | 30.71 Cr | 54.79 Cr | 21.92 Cr | 21.41 Cr |
| Other Inventories | — | 3.69 Cr | 5.54 Cr | 2.37 Cr | 0.46 Cr |
| Finished Goods | — | 76.74 Cr | 58.89 Cr | 11.91 Cr | 5.62 Cr |
| Work In Process | — | 265.20 Cr | 190.94 Cr | 141.18 Cr | 78.67 Cr |
| Raw Materials | — | 36.81 Cr | 37.60 Cr | 39.13 Cr | 29.28 Cr |
| Taxes Receivable | — | 0.00 | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.90 Cr | -0.90 Cr | -0.21 Cr | -0.05 Cr |
| Gross Accounts Receivable | — | 282.59 Cr | 178.27 Cr | 109.71 Cr | 78.60 Cr |
| Cash Financial | — | 12.23 Cr | 18.22 Cr | 32.80 Cr | 0.51 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Neogen Chemicals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.