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Neuland Laboratories Limited (NEULANDLAB.BO)

BSE - BSE Real Time Price. Currency in INR
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6,246.15+246.85 (+4.11%)
At close: 03:58PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
875,754
454,159
50,914
24,356
-
Other Short Term Investments
321,079
207,171
33,768
81,157
-
Total Cash
1,196,833
454,159
84,682
105,513
-
Net Receivables
3,735,262
3,617,680
2,343,264
2,177,331
-
Inventory
3,504,219
2,792,334
2,652,101
2,476,077
-
Other Current Assets
774,493
537,597
552,068
552,983
-
Total Current Assets
9,210,807
7,608,941
5,807,925
5,495,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,686,124
7,028,649
6,460,963
5,530,954
-
Accumulated Depreciation
-
-2,048,669
-1,595,201
-1,218,670
-882,910
Net property, plant and equipment
5,686,124
4,979,980
4,865,762
4,312,284
-
Goodwill
2,794,610
2,794,610
2,794,610
2,794,610
-
Intangible Assets
24,581
13,007
21,202
34,975
-
Other long-term assets
218,184
39,669
13,868
297,716
-
Total non-current assets
9,114,803
8,188,704
8,026,959
7,752,004
-
Total Assets
18,325,610
15,797,645
13,834,884
13,247,876
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
375,864
472,640
1,266,982
820,427
-
Accounts Payable
1,919,591
1,710,051
1,173,832
1,521,345
-
Other Current Liabilities
861,367
35,587
36,231
28,721
-
Total Current Liabilities
4,276,832
4,389,570
3,631,566
3,685,109
-
Non-current liabilities
Long Term Debt
449,206
742,459
1,042,479
881,326
-
Deferred taxes liabilities
604,392
582,989
566,994
597,568
-
Deferred revenues
-
-
0
300
202,800
Other long-term liabilities
-
278
298
28,747
28,861
Total non-current liabilities
1,221,730
1,467,110
1,798,310
1,698,190
-
Total Liabilities
5,498,562
5,856,680
5,429,876
5,383,299
-
Stockholders' Equity
Common Stock
129,005
129,005
129,005
129,005
-
Retained Earnings
-
4,652,343
3,081,316
2,481,586
1,700,939
Total stockholders' equity
12,827,048
9,940,965
8,405,008
7,864,577
-
Total liabilities and stockholders' equity
18,325,610
15,797,645
13,834,884
13,247,876
-