Neuland Laboratories Limited
NSE:NEULANDLAB.NS
13792.5 (INR) • At close November 8, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,167.954 | 454.159 | 50.914 | 24.356 | 112.035 | 79.377 | 32.879 | 120.836 | 97.14 | 69.813 | 6.74 | 11.81 | 27.01 | 152.7 | 134.21 | 111.12 |
| Short Term Investments
| 321.079 | 207.171 | 33.768 | 81.157 | 171.017 | 235 | 213.854 | 70.404 | 74.676 | 0 | 0 | -0.004 | -55.04 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,167.954 | 661.33 | 84.682 | 105.513 | 283.052 | 314.377 | 246.733 | 191.24 | 97.14 | 69.813 | 6.74 | 11.81 | 27.01 | 152.7 | 134.21 | 111.12 |
| Net Receivables
| 3,735.262 | 3,617.68 | 2,538.908 | 2,361.299 | 2,472.931 | 2,111.006 | 2,474.316 | 2,069.68 | 1,688.724 | 1,780.083 | 1,518.766 | 1,298.32 | 1,153.11 | 0 | 0 | 0 |
| Inventory
| 3,504.219 | 2,792.334 | 2,652.101 | 2,476.077 | 2,195.474 | 1,926.542 | 1,750.879 | 1,345.007 | 1,266.629 | 1,134.04 | 934.174 | 921.69 | 924.18 | 799.16 | 719.27 | 704.66 |
| Other Current Assets
| 803.372 | 537.597 | 552.068 | 552.983 | 200.407 | 182.819 | 0.001 | 88.699 | 89.365 | 175.24 | 212.386 | 98.23 | 116.96 | 1,378.78 | 1,124.14 | 990.63 |
| Total Current Assets
| 9,210.807 | 7,608.941 | 5,827.759 | 5,495.872 | 5,151.864 | 4,534.744 | 4,471.929 | 3,694.626 | 3,141.858 | 3,159.176 | 2,672.066 | 2,330.05 | 2,221.26 | 2,330.64 | 1,977.62 | 1,806.41 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,686.124 | 4,979.98 | 4,865.762 | 4,432.757 | 3,652.183 | 3,376.374 | 2,900.443 | 1,636.623 | 1,787.486 | 1,637.521 | 1,648.495 | 1,708.2 | 1,782.54 | 1,852.35 | 1,926.73 | 1,827.54 |
| Goodwill
| 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.581 | 13.007 | 21.202 | 34.975 | 19.576 | 18.07 | 17.844 | 13.192 | 5.023 | 7.907 | 5.656 | 3.926 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,819.191 | 2,807.617 | 2,815.812 | 2,829.585 | 2,814.186 | 2,812.68 | 2,812.454 | 13.192 | 5.023 | 7.907 | 5.656 | 3.93 | 1.89 | 3.2 | 3.11 | 5.68 |
| Long Term Investments
| 287.735 | 5.249 | 4.974 | 4.4 | 36.573 | 3.992 | -209.852 | 231.207 | 73.876 | 73.876 | 73.637 | 73.604 | 128.9 | 0 | 0 | 0 |
| Tax Assets
| 24.581 | 356.189 | 306.709 | 187.546 | 491.54 | 575.735 | 738.965 | -13.192 | 51.314 | -73.876 | -73.637 | -73.604 | 18.5 | 0 | 0 | 0 |
| Other Non-Current Assets
| 297.172 | 39.669 | 13.868 | 297.716 | 163.443 | -0.001 | -0.001 | 278.302 | 180.953 | 310.688 | 360.341 | 208.16 | 105.91 | 73.86 | 72.71 | 72.71 |
| Total Non-Current Assets
| 9,114.803 | 8,188.704 | 8,007.125 | 7,752.004 | 7,157.925 | 6,768.78 | 6,242.009 | 2,146.132 | 2,098.652 | 1,956.116 | 2,014.492 | 1,920.29 | 2,037.74 | 1,929.41 | 2,002.55 | 1,905.93 |
| Total Assets
| 18,325.61 | 15,797.645 | 13,834.884 | 13,247.876 | 12,309.789 | 11,303.524 | 10,713.938 | 5,840.758 | 5,240.51 | 5,115.292 | 4,686.558 | 4,250.34 | 4,259 | 4,260.05 | 3,980.17 | 3,712.34 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,919.591 | 1,710.051 | 1,122.678 | 1,521.345 | 1,155.63 | 1,222.902 | 1,242.949 | 1,065.685 | 4.378 | 1,140.201 | 801.384 | 792.23 | 1,109.92 | 0 | 0 | 0 |
| Short Term Debt
| 412.656 | 503.563 | 1,293.445 | 845.746 | 1,837.843 | 1,707.454 | 2,157.166 | 1,623.046 | 1,236.29 | 1,457.981 | 1,396.162 | 1,355.26 | 1,320.33 | 0 | 0 | 0 |
| Tax Payables
| 0.814 | 104.019 | 0 | 0 | 0 | 0 | 0 | 24.731 | 20.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.814 | 774.723 | 1,179.212 | 1,289.297 | 559.119 | 312.331 | 240.335 | 60.255 | 888.235 | 62.484 | 156.448 | 78.32 | 55.39 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,943.771 | 1,401.233 | 36.231 | 28.721 | 23.745 | 27.127 | 28.801 | 226.595 | 551.107 | 290.777 | 566.761 | 404.6 | 411.06 | 1,182.97 | 960.52 | 909.72 |
| Total Current Liabilities
| 4,276.832 | 4,389.57 | 3,631.566 | 3,685.109 | 3,576.337 | 3,269.814 | 3,669.251 | 2,975.581 | 2,680.01 | 2,951.443 | 2,920.755 | 2,630.41 | 2,896.7 | 1,182.97 | 960.52 | 909.72 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 449.206 | 780.934 | 1,111.875 | 977.186 | 799.505 | 607.154 | 1,034.882 | 419.354 | 454 | 332.215 | 338.7 | 511.1 | 559 | 2,337.4 | 2,331.83 | 2,003.16 |
| Deferred Revenue Non-Current
| 92.034 | 102.909 | 119.143 | 0.3 | 202.8 | 202.8 | 202.8 | 74.694 | 68.492 | 63.848 | 51.388 | 47.05 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 604.392 | 582.989 | 566.994 | 597.568 | 477.811 | 111.545 | 127.877 | 151.073 | 146.358 | 124.247 | 103.955 | 27.07 | 0 | 0 | 0 | 41.38 |
| Other Non-Current Liabilities
| 76.098 | 0.278 | 0.298 | 123.136 | 153.759 | 119.133 | 98.7 | 25.3 | 25.3 | 27.3 | 31.9 | 33.3 | 38.49 | 0 | -0.01 | 0 |
| Total Non-Current Liabilities
| 1,221.73 | 1,467.11 | 1,798.31 | 1,698.19 | 1,633.875 | 1,040.632 | 1,464.259 | 670.421 | 694.15 | 547.61 | 525.943 | 618.52 | 597.49 | 2,337.4 | 2,331.82 | 2,044.54 |
| Total Liabilities
| 5,498.562 | 5,856.68 | 5,429.876 | 5,383.299 | 5,210.212 | 4,310.446 | 5,133.51 | 3,646.002 | 3,374.16 | 3,499.053 | 3,446.698 | 3,248.93 | 3,494.19 | 3,520.37 | 3,292.34 | 2,954.26 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,260.746 | 7,885.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.005 | 129.005 | 129.005 | 129.005 | 129.005 | 129.005 | 89.549 | 89.549 | 89.539 | 89.539 | 77.263 | 77.16 | 54.67 | 54.67 | 54.67 | 54.67 |
| Retained Earnings
| 7,524.837 | 4,652.343 | 3,081.316 | 2,481.587 | 1,700.939 | 1,590.1 | 1,425.684 | 1,153.886 | 825.856 | 573.995 | 446.474 | 477.082 | 92.37 | 66.77 | 13.88 | 82.93 |
| Accumulated Other Comprehensive Income/Loss
| 12,698.043 | 181.882 | 216.952 | 276.25 | -882.91 | -614.627 | -371.452 | -1,675.391 | -1,508.606 | -1,387.561 | -1,263.223 | -1,120.6 | -1,000.71 | -854.17 | -704.66 | -572.57 |
| Other Total Stockholders Equity
| -7,524.837 | 4,977.735 | 4,977.735 | 4,977.735 | -2,108.203 | -1,997.364 | 4,436.647 | 2,626.712 | 2,459.561 | 2,337.814 | 1,979.346 | 1,564.628 | 1,614.9 | 1,468.94 | 1,320.24 | 1,192.93 |
| Total Shareholders Equity
| 12,827.048 | 9,940.965 | 8,405.008 | 7,864.577 | 7,099.577 | 6,993.078 | 5,580.428 | 2,194.756 | 1,866.35 | 1,613.787 | 1,239.86 | 998.27 | 761.23 | 736.21 | 684.13 | 757.96 |
| Total Equity
| 12,827.048 | 9,940.965 | 8,405.008 | 7,864.577 | 7,099.577 | 6,993.078 | 5,580.428 | 2,194.756 | 1,866.35 | 1,616.239 | 1,242.46 | 1,001.41 | 764.81 | 739.7 | 687.83 | 758.08 |
| Total Liabilities & Shareholders Equity
| 18,325.61 | 15,797.645 | 13,834.884 | 13,247.876 | 12,309.789 | 11,303.524 | 10,713.938 | 5,840.758 | 5,240.51 | 5,115.292 | 4,686.558 | 4,250.34 | 4,259 | 4,260.07 | 3,980.17 | 3,712.34 |