Date:03-May-2024  Time: 4:41 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Neuland Laboratories Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.90 12.90 12.90 12.90 12.90 Reserves & Surplus 975.47 822.67 768.98 692.65 682.68 Total Shareholders Funds 988.37 835.57 781.88 705.55 695.58 Secured Loans 85.40 196.46 145.12 245.55 231.46 Unsecured Loans 52.88 55.52 49.14 53.49 32.02 Total Debt 138.28 251.98 194.26 299.04 263.48 Total Liabilities 1126.65 1087.55 976.14 1004.59 959.06 Gross Block 972.58 936.15 845.36 745.78 605.24 Less: Accum. Depreciation 215.05 168.79 129.53 93.22 63.75 Net Block 757.53 767.36 715.83 652.56 541.49 Capital Work in Progress 40.57 20.46 17.25 23.75 104.47 Investments 0.68 4.03 7.05 8.02 8.06 Inventories 279.23 265.21 247.61 219.55 192.65 Sundry Debtors 361.77 234.33 217.73 189.89 164.02 Cash and Bank Balance 58.65 18.99 18.08 45.69 37.35 Loans and Advances 94.43 88.48 110.39 110.00 151.46 Total Current Assets 794.08 607.01 593.81 565.13 545.48 Current Liabilities 454.32 310.08 357.17 242.61 239.64 Provisions 11.89 1.21 0.64 2.27 0.80 Total Current Liabilities 466.21 311.29 357.81 244.88 240.44 Net Current Assets 327.87 295.72 236.00 320.25 305.04 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1126.65 1087.57 976.13 1004.58 959.06 Contingent Liabilities 91.21 74.68 104.71 125.34 106.51   Source:Capital Market

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