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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 124.9 | -420.7 | 29.3 | -967.6 | 182.2 | -438.5 | 10.7 | -1,259.8 | 328 | -16.028 | 16.028 | -12.136 | 5.14 | -18.704 | 9.085 | -14.821 | 5.602 | -18.025 | 8.783 | 11.664 | 1.84 | 3.17 | -3.17 |
| Short Term Investments
| 700.9 | 841.4 | 1,069.2 | 1,935.2 | 1,124.9 | 877 | 772.1 | 2,519.6 | 807.6 | 32.056 | 0 | 24.272 | 256.625 | 37.408 | 147.87 | 29.642 | 0 | 36.05 | 12.186 | 0 | 0 | 0 | 6.34 |
| Cash and Short Term Investments
| 124.9 | 420.7 | 1,098.5 | 967.6 | 1,307.1 | 438.5 | 782.8 | 1,259.8 | 1,135.6 | 16.028 | 16.028 | 12.136 | 5.14 | 18.704 | 156.955 | 14.821 | 5.602 | 18.025 | 20.969 | 11.664 | 1.84 | 3.17 | 3.17 |
| Net Receivables
| 2,823.7 | 0 | 2,274.7 | 0 | 1,777.4 | 0 | 1,649.1 | 0 | 1,457 | 0 | 865.881 | 0 | 1,256.186 | 0 | 627.504 | 0 | 752.291 | 0 | 540.652 | 844.681 | 696.95 | 358.25 | 0 |
| Inventory
| 3,824.4 | 0 | 3,475.1 | 0 | 2,929.7 | 0 | 2,903.5 | 0 | 1,945.9 | 0 | 1,681.014 | 0 | 1,140.327 | 0 | 1,252.441 | 0 | 1,298.706 | 0 | 1,095.388 | 723.782 | 772.17 | 745.97 | 0 |
| Other Current Assets
| 1,063.6 | 0 | 374.3 | 0 | 544.1 | 0 | 432.7 | 0 | 219.2 | 0 | 568.759 | 0 | 0.001 | 0 | 316.41 | 0 | 1,006.303 | 0 | 283.716 | 17.523 | 19.65 | 240.94 | 0 |
| Total Current Assets
| 7,836.6 | 420.7 | 7,222.6 | 967.6 | 6,558.3 | 438.5 | 5,768.1 | 1,259.8 | 4,924.6 | 16.028 | 3,131.682 | 12.136 | 2,401.654 | 18.704 | 2,353.31 | 14.821 | 2,310.611 | 18.025 | 1,940.725 | 1,597.65 | 1,490.61 | 1,348.33 | 3.17 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,033.8 | 0 | 4,606.2 | 0 | 3,818.8 | 0 | 3,099.8 | 0 | 2,956 | 0 | 2,820.974 | 0 | 2,410.31 | 0 | 1,417.389 | 0 | 1,129.186 | 0 | 965.926 | 830.973 | 810.9 | 794.08 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.5 | 0 | 12.7 | 0 | 14.1 | 0 | 15.5 | 0 | 1.6 | 0 | 3.277 | 0 | 3.328 | 0 | 3.397 | 0 | 3.157 | 0 | 1.607 | 1.08 | 0.86 | 0.9 | 0 |
| Goodwill and Intangible Assets
| 11.5 | 0 | 12.7 | 0 | 14.1 | 0 | 15.5 | 0 | 1.6 | 0 | 3.277 | 0 | 3.328 | 0 | 3.397 | 0 | 3.157 | 0 | 1.607 | 1.08 | 0.86 | 0.9 | 0 |
| Long Term Investments
| 112.3 | 0 | -967.5 | 0 | -1,042.7 | 0 | -760.6 | 0 | -1,242 | 0 | 86.536 | 0 | -249.111 | 0 | -81.148 | 0 | 6.003 | 0 | -6.656 | 5.258 | 5.5 | 5.31 | 0 |
| Tax Assets
| 0 | 0 | 1,070.1 | 0 | 1,124.9 | 0 | 843.5 | 0 | 1,352.5 | 0 | 0 | 0 | 353.476 | 0 | 147.87 | 0 | -6.003 | 0 | 63.603 | -5.258 | -5.5 | 0 | 0 |
| Other Non-Current Assets
| 619.8 | -420.7 | 76 | -967.6 | 64.6 | -438.5 | 60.8 | -1,259.8 | -0.1 | -16.028 | 2.371 | -12.136 | 0.002 | -18.704 | 43.565 | -14.821 | 105.547 | -18.025 | 0.515 | 34.669 | 71.69 | 68.07 | -3.17 |
| Total Non-Current Assets
| 6,777.4 | -420.7 | 4,797.5 | -967.6 | 3,979.7 | -438.5 | 3,259 | -1,259.8 | 3,068 | -16.028 | 2,913.158 | -12.136 | 2,518.005 | -18.704 | 1,531.073 | -14.821 | 1,237.89 | -18.025 | 1,024.995 | 866.722 | 883.45 | 868.36 | -3.17 |
| Total Assets
| 14,614 | 0 | 12,020.1 | 0 | 10,538 | 0 | 9,027.1 | 0 | 7,992.6 | 0 | 6,044.84 | 0 | 4,919.659 | 0 | 3,884.383 | 0 | 3,548.501 | 0 | 2,965.72 | 2,464.372 | 2,374.06 | 2,216.69 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,446 | 0 | 1,666.9 | 0 | 1,565.5 | 0 | 1,243.6 | 0 | 988.8 | 0 | 836.247 | 0 | 660.851 | 0 | 530.938 | 0 | 358.511 | 0 | 425.568 | 428.187 | 477.36 | 398.72 | 0 |
| Short Term Debt
| 2,712.4 | 0 | 3,305.8 | 0 | 2,354 | 0 | 1,620 | 0 | 1,052.8 | 0 | 1,302.105 | 0 | 998.986 | 0 | 842.77 | 0 | 1,067.656 | 0 | 661.494 | 693.924 | 715.64 | 651.6 | 0 |
| Tax Payables
| 34.6 | 0 | 30.3 | 0 | 17.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 9.902 | 0 | 0 | 0 | 0 | 0 | 0 | 4.757 | 4.13 | 0 | 0 |
| Deferred Revenue
| 34.6 | 0 | 246.9 | 0 | 162.5 | 0 | 199.8 | 0 | 117.4 | 0 | 0 | 0 | 61.319 | 0 | 169.781 | 0 | 0 | 0 | 56.172 | 45.199 | 41.75 | 0 | 0 |
| Other Current Liabilities
| 1,076.7 | 0 | 27.3 | 0 | 15.4 | 0 | 16.1 | 0 | 22 | 0 | 302.619 | 0 | 18.003 | 0 | 10.232 | 0 | 72.498 | 0 | 6.264 | 0.1 | 0.1 | 71.18 | 0 |
| Total Current Liabilities
| 5,269.7 | 0 | 5,246.9 | 0 | 4,097.4 | 0 | 3,079.5 | 0 | 2,181 | 0 | 2,440.971 | 0 | 1,739.159 | 0 | 1,553.721 | 0 | 1,498.665 | 0 | 1,149.498 | 1,167.41 | 1,234.85 | 1,121.5 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,242.3 | 0 | 1,484.9 | 0 | 1,341.1 | 0 | 1,192.1 | 0 | 1,234.7 | 0 | 1,384.64 | 0 | 1,218.432 | 0 | 447.155 | 0 | 375.441 | 0 | 249.877 | 505.94 | 440.62 | 450.67 | 0 |
| Deferred Revenue Non-Current
| 134.5 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.351 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 237.3 | 0 | 210.4 | 0 | 190.2 | 0 | 138.1 | 0 | 106.1 | 0 | 136.028 | 0 | 81.56 | 0 | 70.786 | 0 | 56.181 | 0 | 51.84 | 48.788 | 45.41 | 0 | 0 |
| Other Non-Current Liabilities
| 127.2 | 0 | 103.6 | 0 | -0.9 | 0 | 84.3 | 0 | 78.4 | 0 | 120.103 | 0 | 50.269 | 0 | 114.279 | 0 | 55.759 | 0 | -0.001 | 40.227 | 38.31 | 74.8 | 0 |
| Total Non-Current Liabilities
| 1,741.3 | 0 | 1,798.9 | 0 | 1,615.4 | 0 | 1,414.5 | 0 | 1,419.2 | 0 | 1,640.771 | 0 | 1,350.261 | 0 | 632.22 | 0 | 487.381 | 0 | 403.067 | 594.955 | 524.34 | 525.47 | 0 |
| Total Liabilities
| 7,011 | 0 | 7,045.8 | 0 | 5,712.8 | 0 | 4,494 | 0 | 3,600.2 | 0 | 4,081.742 | 0 | 3,089.42 | 0 | 2,185.941 | 0 | 1,986.046 | 0 | 1,552.565 | 1,762.365 | 1,759.19 | 1,646.97 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 263.8 | 0 | 249.4 | 0 | 249.4 | 0 | 249.4 | 0 | 249.4 | 0 | 233.346 | 0 | 233.346 | 0 | 233.346 | 0 | 233.346 | 0 | 233.346 | 200.788 | 200.79 | 200.79 | 0 |
| Retained Earnings
| 1,981.5 | 0 | 0 | 0 | 1,700.7 | 0 | 0 | 0 | 1,267 | 0 | 0 | 0 | 881.731 | 0 | 0 | 0 | 617.619 | 0 | 0 | 379.732 | 294.46 | 263.64 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,339.1 | 4,974.3 | 4,724.9 | 4,825.2 | 107 | 4,533.1 | 4,283.7 | 4,392.4 | 107 | 1,963.098 | 1,729.752 | 1,830.239 | 838.956 | 1,698.442 | 1,465.096 | 1,562.455 | -98.537 | 1,413.155 | 1,179.809 | -46.668 | -74.92 | 90.79 | 500.62 |
| Other Total Stockholders Equity
| -1,981.5 | 0 | 0 | 0 | 2,768.1 | 0 | 0 | 0 | 2,769 | 0 | 0 | 0 | -123.794 | 0 | 0 | 0 | 810.027 | 0 | 0 | 168.155 | 194.54 | 14.5 | 0 |
| Total Shareholders Equity
| 7,602.9 | 4,974.3 | 4,974.3 | 4,825.2 | 4,825.2 | 4,533.1 | 4,533.1 | 4,392.4 | 4,392.4 | 1,963.098 | 1,963.098 | 1,830.239 | 1,830.239 | 1,698.442 | 1,698.442 | 1,562.455 | 1,562.455 | 1,413.155 | 1,413.155 | 702.007 | 614.87 | 569.72 | 500.62 |
| Total Equity
| 7,602.9 | 4,974.3 | 4,974.3 | 4,825.2 | 4,825.2 | 4,533.1 | 4,533.1 | 4,392.4 | 4,392.4 | 1,963.098 | 1,963.098 | 1,830.239 | 1,830.239 | 1,698.442 | 1,698.442 | 1,562.455 | 1,562.455 | 1,413.155 | 1,413.155 | 702.007 | 614.87 | 569.72 | 500.62 |
| Total Liabilities & Shareholders Equity
| 14,614 | 4,974.3 | 12,020.1 | 4,825.2 | 10,538 | 4,533.1 | 9,027.1 | 4,392.4 | 7,992.6 | 1,963.098 | 6,044.84 | 1,830.239 | 4,919.659 | 1,698.442 | 3,884.383 | 1,562.455 | 3,548.501 | 1,413.155 | 2,965.72 | 2,464.372 | 2,374.06 | 2,216.69 | 500.62 |