Neuland Laboratories Limited
NSE:NEULANDLAB.NS
12564.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -875.754 | 1,167.954 | -1,365.447 | 1,250.062 | -454.159 | 454.159 | -230.651 | 60.557 | -84.682 | 50.914 | -366.504 | 157.552 | -88.913 | 24.356 | -445.126 | 82.345 | -187.035 | 112.035 | -462.848 | 32.474 | -154.377 | 79.377 | -107.879 | 34.429 | 120.836 | 135.563 | -97.14 |
| Short Term Investments
| 1,751.508 | 321.079 | 2,730.894 | 167.151 | 908.318 | 207.171 | 461.302 | 222.591 | 169.364 | 33.768 | 733.008 | 248.312 | 177.826 | 81.157 | 890.252 | 397.582 | 374.07 | 171.017 | 925.696 | 430.374 | 308.754 | 235 | 215.758 | 75 | 70.404 | 0 | 194.28 |
| Cash and Short Term Investments
| 875.754 | 1,167.954 | 1,365.447 | 1,417.213 | 454.159 | 661.33 | 230.651 | 283.148 | 84.682 | 84.682 | 366.504 | 405.864 | 88.913 | 105.513 | 445.126 | 479.927 | 187.035 | 283.052 | 462.848 | 462.848 | 154.377 | 314.377 | 107.879 | 109.429 | 191.24 | 135.563 | 97.14 |
| Net Receivables
| 0 | 3,735.262 | 0 | 3,249.005 | 0 | 3,617.68 | 0 | 2,579.97 | 0 | 2,538.908 | 0 | 2,024.936 | 0 | 2,361.299 | 0 | 2,268.719 | 0 | 2,472.931 | 0 | 1,770.733 | 0 | 2,111.006 | 0 | 1,812.182 | 1,778.772 | 1,552.81 | 0 |
| Inventory
| 0 | 3,504.219 | 0 | 2,962.784 | 0 | 2,792.334 | 0 | 2,880.362 | 0 | 2,652.101 | 0 | 2,895.421 | 0 | 2,476.077 | 0 | 2,350.032 | 0 | 2,195.474 | 0 | 2,140.986 | 0 | 1,926.542 | 0 | 1,351.127 | 1,345.007 | 1,208.18 | 0 |
| Other Current Assets
| 0 | 803.372 | 0 | 709.292 | 0 | 537.597 | 0 | 455.86 | 0 | 552.068 | 0 | 584.168 | 0 | 552.983 | 0 | 460.529 | 0 | 200.407 | 0 | 480.428 | 0 | 182.819 | 0 | 477.689 | 379.607 | 474.014 | 0 |
| Total Current Assets
| 875.754 | 9,210.807 | 1,365.447 | 8,338.294 | 454.159 | 7,608.941 | 230.651 | 6,199.34 | 84.682 | 5,827.759 | 366.504 | 5,910.389 | 88.913 | 5,495.872 | 445.126 | 5,559.207 | 187.035 | 5,151.864 | 462.848 | 4,854.995 | 154.377 | 4,534.744 | 107.879 | 3,750.427 | 3,694.626 | 3,370.567 | 97.14 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,686.124 | 0 | 5,117.341 | 0 | 4,979.98 | 0 | 4,912.969 | 0 | 4,865.762 | 0 | 4,667.5 | 0 | 4,432.757 | 0 | 4,073.539 | 0 | 3,652.183 | 0 | 3,514.797 | 0 | 3,376.374 | 0 | 1,745.557 | 1,636.623 | 1,890.336 | 0 |
| Goodwill
| 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24.581 | 0 | 18.07 | 0 | 13.007 | 0 | 14.684 | 0 | 21.202 | 0 | 28.499 | 0 | 34.975 | 0 | 23.779 | 0 | 19.576 | 0 | 18.682 | 0 | 18.07 | 0 | 13.192 | 13.192 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,819.191 | 0 | 2,812.68 | 0 | 2,807.617 | 0 | 2,809.294 | 0 | 2,815.812 | 0 | 2,823.109 | 0 | 2,829.585 | 0 | 2,818.389 | 0 | 2,814.186 | 0 | 2,813.292 | 0 | 2,812.68 | 0 | 2,807.802 | 13.192 | 0 | 0 |
| Long Term Investments
| 0 | 287.735 | 0 | -83.355 | 0 | 5.249 | 0 | 5.118 | 0 | 4.974 | 0 | 4.925 | 0 | -76.757 | 0 | -337.657 | 0 | -134.444 | 0 | -426.365 | 0 | -231.008 | 0 | 3.832 | 3.472 | 75.458 | 0 |
| Tax Assets
| 0 | 24.581 | 0 | 449.924 | 0 | 356.189 | 0 | 271.109 | 0 | 306.709 | 0 | 320.131 | 0 | 268.703 | 0 | 821.96 | 0 | 662.557 | 0 | 839.777 | 0 | 810.735 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -875.754 | 297.172 | -1,365.447 | 15.686 | -454.159 | 39.669 | -230.651 | 46.954 | -84.682 | 13.868 | -366.504 | 166.799 | -88.913 | 297.716 | -445.126 | 201.463 | -187.035 | 163.443 | -462.848 | 217.023 | -154.377 | -0.001 | -107.879 | 548.247 | 492.845 | 230.994 | -97.14 |
| Total Non-Current Assets
| -875.754 | 9,114.803 | -1,365.447 | 8,312.276 | -454.159 | 8,188.704 | -230.651 | 8,045.444 | -84.682 | 8,007.125 | -366.504 | 7,982.464 | -88.913 | 7,752.004 | -445.126 | 7,577.694 | -187.035 | 7,157.925 | -462.848 | 6,958.524 | -154.377 | 6,768.78 | -107.879 | 5,105.438 | 2,146.132 | 2,196.788 | -97.14 |
| Total Assets
| 0 | 18,325.61 | 0 | 16,650.57 | 0 | 15,797.645 | 0 | 14,244.784 | 0 | 13,834.884 | 0 | 13,892.853 | 0 | 13,247.876 | 0 | 13,136.901 | 0 | 12,309.789 | 0 | 11,813.519 | 0 | 11,303.524 | 0 | 8,855.865 | 5,840.758 | 5,567.355 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 1,919.591 | 0 | 1,786.865 | 0 | 1,710.051 | 0 | 1,233.997 | 0 | 1,122.678 | 0 | 1,388.034 | 0 | 1,521.345 | 0 | 1,397.412 | 0 | 1,155.63 | 0 | 1,581.42 | 0 | 1,222.902 | 0 | 859.234 | 1,065.685 | 1,012.739 | 0 |
| Short Term Debt
| 0 | 412.656 | 0 | 399.093 | 0 | 503.563 | 0 | 1,126.03 | 0 | 1,293.445 | 0 | 1,157.832 | 0 | 845.746 | 0 | 1,277.821 | 0 | 1,837.843 | 0 | 1,461.551 | 0 | 1,707.454 | 0 | 1,623.012 | 1,623.012 | 1,193.89 | 0 |
| Tax Payables
| 0 | 0.814 | 0 | 45.782 | 0 | 104.019 | 0 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.814 | 0 | 763.211 | 0 | 774.723 | 0 | 640.483 | 0 | 1,179.212 | 0 | 627.692 | 0 | 1,289.297 | 0 | 587.923 | 0 | 559.119 | 0 | 410.133 | 0 | 312.331 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,943.771 | 0 | 1,078.989 | 0 | 1,401.233 | 0 | 778.008 | 0 | 36.231 | 0 | 796.026 | 0 | 28.721 | 0 | 522.415 | 0 | 23.745 | 0 | 220.72 | 0 | 27.127 | 0 | 373.718 | 286.884 | 602.209 | 0 |
| Total Current Liabilities
| 0 | 4,276.832 | 0 | 4,028.158 | 0 | 4,389.57 | 0 | 3,778.518 | 0 | 3,631.566 | 0 | 3,969.584 | 0 | 3,685.109 | 0 | 3,785.571 | 0 | 3,576.337 | 0 | 3,673.824 | 0 | 3,269.814 | 0 | 2,855.964 | 2,975.581 | 2,808.838 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 449.206 | 0 | 610.409 | 0 | 780.934 | 0 | 959.372 | 0 | 1,111.875 | 0 | 1,113.137 | 0 | 977.186 | 0 | 958.654 | 0 | 799.505 | 0 | 539.71 | 0 | 607.154 | 0 | 298.072 | 419.354 | 476.943 | 0 |
| Deferred Revenue Non-Current
| 0 | 92.034 | 0 | 87.463 | 0 | 102.909 | 0 | 105.102 | 0 | 119.143 | 0 | 117.31 | 0 | 0.3 | 0 | 130.792 | 0 | 202.8 | 0 | 121.842 | 0 | 202.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 604.392 | 0 | 596.62 | 0 | 582.989 | 0 | 575.209 | 0 | 566.994 | 0 | 611.165 | 0 | 597.568 | 0 | 566.584 | 0 | 477.811 | 0 | 115.572 | 0 | 111.545 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 76.098 | 0 | 0.103 | 0 | 0.278 | 0 | 0.128 | 0 | 0.298 | 0 | 2.184 | 0 | 123.136 | 0 | 231.148 | 0 | 153.759 | 0 | 251.132 | 0 | 119.133 | 0 | 245.661 | 251.067 | 238.854 | 0 |
| Total Non-Current Liabilities
| 0 | 1,221.73 | 0 | 1,294.595 | 0 | 1,467.11 | 0 | 1,639.811 | 0 | 1,798.31 | 0 | 1,843.796 | 0 | 1,698.19 | 0 | 1,887.178 | 0 | 1,633.875 | 0 | 1,028.256 | 0 | 1,040.632 | 0 | 543.733 | 670.421 | 715.797 | 0 |
| Total Liabilities
| 0 | 5,498.562 | 0 | 5,322.753 | 0 | 5,856.68 | 0 | 5,418.329 | 0 | 5,429.876 | 0 | 5,813.38 | 0 | 5,383.299 | 0 | 5,672.749 | 0 | 5,210.212 | 0 | 4,702.08 | 0 | 4,310.446 | 0 | 3,399.697 | 3,646.002 | 3,524.635 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 88.843 | 88.843 | 89.539 | 0 |
| Retained Earnings
| 0 | 7,524.837 | 0 | 0 | 0 | 4,652.343 | 0 | 0 | 0 | 3,081.316 | 0 | 0 | 0 | 2,481.587 | 0 | 0 | 0 | 1,700.939 | 0 | 0 | 0 | 1,590.1 | 0 | 1,584.02 | 1,432.852 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,827.048 | 12,698.043 | 11,327.817 | 11,198.812 | 9,940.965 | 173.493 | 8,826.455 | 8,697.45 | 8,405.008 | -61.308 | 8,079.473 | 7,950.468 | 7,864.577 | 5,106.74 | 7,464.152 | 7,335.147 | 7,099.577 | -882.91 | 7,111.439 | 6,982.434 | 6,993.078 | -614.627 | 5,580.428 | 3,119.671 | 9.427 | 1,953.181 | 1,866.35 |
| Other Total Stockholders Equity
| 0 | -7,524.837 | 0 | 0 | 0 | 4,986.124 | 0 | 0 | 0 | 5,194.687 | 0 | 0 | 0 | 147.245 | 0 | 0 | 0 | 6,152.543 | 0 | 0 | 0 | 5,888.6 | 0 | 663.634 | 663.634 | 0 | 0 |
| Total Shareholders Equity
| 12,827.048 | 12,827.048 | 11,327.817 | 11,327.817 | 9,940.965 | 9,940.965 | 8,826.455 | 8,826.455 | 8,405.008 | 8,405.008 | 8,079.473 | 8,079.473 | 7,864.577 | 7,864.577 | 7,464.152 | 7,464.152 | 7,099.577 | 7,099.577 | 7,111.439 | 7,111.439 | 6,993.078 | 6,993.078 | 5,580.428 | 5,456.168 | 2,194.756 | 2,042.72 | 1,866.35 |
| Total Equity
| 12,827.048 | 12,827.048 | 11,327.817 | 11,327.817 | 9,940.965 | 9,940.965 | 8,826.455 | 8,826.455 | 8,405.008 | 8,405.008 | 8,079.473 | 8,079.473 | 7,864.577 | 7,864.577 | 7,464.152 | 7,464.152 | 7,099.577 | 7,099.577 | 7,111.439 | 7,111.439 | 6,993.078 | 6,993.078 | 5,580.428 | 5,456.168 | 2,194.756 | 2,042.72 | 1,866.35 |
| Total Liabilities & Shareholders Equity
| 12,827.048 | 18,325.61 | 11,327.817 | 16,650.57 | 9,940.965 | 15,797.645 | 8,826.455 | 14,244.784 | 8,405.008 | 13,834.884 | 8,079.473 | 13,892.853 | 7,864.577 | 13,247.876 | 7,464.152 | 13,136.901 | 7,099.577 | 12,309.789 | 7,111.439 | 11,813.519 | 6,993.078 | 11,303.524 | 5,580.428 | 8,855.865 | 5,840.758 | 5,567.355 | 1,866.35 |