Neogen Chemicals Limited
NSE:NEOGEN.NS
2183.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 124.9 | 182.2 | 328 | 5.14 | 5.602 | 11.664 | 3.17 | 5.77 | 5.18 | 6.89 | 2.9 |
| Short Term Investments
| 700.9 | 1,124.9 | 807.6 | 256.625 | 0 | 0 | -23.084 | -22.592 | 0 | 0 | 0.2 |
| Cash and Short Term Investments
| 124.9 | 1,307.1 | 1,135.6 | 5.14 | 5.602 | 11.664 | 3.17 | 5.77 | 5.18 | 6.89 | 2.9 |
| Net Receivables
| 2,823.7 | 1,777.4 | 1,623.9 | 1,256.186 | 754.863 | 844.681 | 416.059 | 362.502 | 255.63 | 179.68 | 246.29 |
| Inventory
| 3,824.4 | 2,929.7 | 1,945.9 | 1,140.327 | 1,298.706 | 723.782 | 499.93 | 400.127 | 317.57 | 242.97 | 212.31 |
| Other Current Assets
| 1,063.6 | 544.1 | 219.2 | 0.001 | 1,006.303 | 17.523 | 564.55 | 128.808 | 286.42 | 280.89 | 0.02 |
| Total Current Assets
| 7,836.6 | 6,558.3 | 4,924.6 | 2,401.654 | 2,310.611 | 1,597.65 | 1,067.65 | 897.207 | 609.17 | 530.75 | 461.52 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6,033.8 | 3,818.8 | 2,956 | 2,410.31 | 1,129.186 | 830.973 | 680.21 | 578.417 | 181.06 | 133 | 136.59 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.5 | 14.1 | 1.6 | 3.328 | 3.157 | 1.08 | 0.55 | 0.026 | 0.05 | 0.09 | 0.13 |
| Goodwill and Intangible Assets
| 11.5 | 14.1 | 1.6 | 3.328 | 3.157 | 1.08 | 0.55 | 0.026 | 0.05 | 0.09 | 0.13 |
| Long Term Investments
| 112.3 | -1,042.7 | -1,242 | -249.111 | 6.003 | 5.258 | 27.314 | 27.47 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,124.9 | 1,352.5 | 353.476 | -6.003 | -5.258 | -27.314 | -27.47 | 0 | 0 | 0 |
| Other Non-Current Assets
| 619.8 | 64.6 | -0.1 | 0.002 | 105.547 | 34.669 | 52.12 | 50.148 | 14.54 | 23.72 | 31.09 |
| Total Non-Current Assets
| 6,777.4 | 3,979.7 | 3,068 | 2,518.005 | 1,237.89 | 866.722 | 732.88 | 628.591 | 195.65 | 156.81 | 167.81 |
| Total Assets
| 14,614 | 10,538 | 7,992.6 | 4,919.659 | 3,548.501 | 2,464.372 | 1,800.53 | 1,525.798 | 804.82 | 687.56 | 629.33 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,446 | 1,565.5 | 988.8 | 660.851 | 358.511 | 428.187 | 366.72 | 309.803 | 218.36 | 163.58 | 143.55 |
| Short Term Debt
| 2,712.4 | 2,354 | 1,052.8 | 998.986 | 1,067.656 | 693.924 | 437.19 | 322.873 | 216.62 | 194.56 | 207.3 |
| Tax Payables
| 34.6 | 17.6 | 2.6 | 9.902 | 1.31 | 4.757 | 0.73 | 6.85 | 5.17 | 7.07 | 4.62 |
| Deferred Revenue
| 34.6 | 162.5 | 117.4 | 61.319 | 0 | 45.199 | 31.62 | 33.044 | 5.17 | 7.07 | 4.62 |
| Other Current Liabilities
| 1,076.7 | 15.4 | 22 | 18.003 | 72.498 | 0.1 | 0.14 | 0.138 | 15.62 | 14.8 | 12.01 |
| Total Current Liabilities
| 5,269.7 | 4,097.4 | 2,181 | 1,739.159 | 1,498.665 | 1,167.41 | 835.67 | 665.858 | 455.77 | 380.01 | 367.48 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,242.3 | 1,341.1 | 1,234.7 | 1,218.432 | 375.441 | 505.94 | 384.95 | 367.604 | 47.7 | 47.33 | 47.59 |
| Deferred Revenue Non-Current
| 134.5 | 85 | 0 | 0 | 0 | 0 | 0 | 33.552 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 237.3 | 190.2 | 106.1 | 81.56 | 56.181 | 48.788 | 40.3 | 36.503 | 21.73 | 20.37 | 16.64 |
| Other Non-Current Liabilities
| 127.2 | -0.9 | 78.4 | 50.269 | 55.759 | 40.227 | 38.99 | 0.002 | 4.13 | 4.98 | 1.69 |
| Total Non-Current Liabilities
| 1,741.3 | 1,615.4 | 1,419.2 | 1,350.261 | 487.381 | 594.955 | 464.24 | 437.661 | 73.56 | 72.68 | 65.92 |
| Total Liabilities
| 7,011 | 5,712.8 | 3,600.2 | 3,089.42 | 1,986.046 | 1,762.365 | 1,299.91 | 1,103.519 | 529.33 | 452.69 | 433.4 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 263.8 | 249.4 | 249.4 | 233.346 | 233.346 | 200.788 | 200 | 200 | 200 | 45 | 45 |
| Retained Earnings
| 1,981.5 | 1,700.7 | 1,267 | 881.731 | 617.619 | 379.732 | 201.11 | 131.579 | 66.49 | 165.87 | 134.43 |
| Accumulated Other Comprehensive Income/Loss
| 7,339.1 | 107 | 107 | 107.001 | -98.537 | -46.668 | -53.87 | 90.71 | -21.39 | -11.43 | -9.18 |
| Other Total Stockholders Equity
| -1,981.5 | 2,768.1 | 2,769 | 608.161 | 810.027 | 168.155 | 153.38 | -0.01 | 30.39 | 35.43 | 25.68 |
| Total Shareholders Equity
| 7,602.9 | 4,825.2 | 4,392.4 | 1,830.239 | 1,562.455 | 702.007 | 500.62 | 422.279 | 275.49 | 234.87 | 195.93 |
| Total Equity
| 7,602.9 | 4,825.2 | 4,392.4 | 1,830.239 | 1,562.455 | 702.007 | 500.62 | 422.279 | 275.49 | 234.87 | 195.93 |
| Total Liabilities & Shareholders Equity
| 14,614 | 10,538 | 7,992.6 | 4,919.659 | 3,548.501 | 2,464.372 | 1,800.53 | 1,525.798 | 804.82 | 687.56 | 629.33 |