Ratnakar Securities Pvt. Ltd.

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private

BSE11074.75-795.6 (-6.7 %)

PREV CLOSE ( ) 11870.35

OPEN PRICE ( ) 11000.05

BID PRICE (QTY) 11052.00 (9)

OFFER PRICE (QTY) 11068.10 (13)

VOLUME 12446

TODAY'S LOW / HIGH ( )10598.05 11458.40

52 WK LOW / HIGH ( )5557 18089.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	129.01	129.01	129.01	129.01	129.01
Equity - Authorised	440.00	440.00	440.00	440.00	440.00
Equity - Issued	130.23	130.23	130.23	130.23	130.23
Equity Paid Up	128.30	128.30	128.30	128.30	128.30
Equity Shares Forfeited	0.71	0.71	0.71	0.71	0.71
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	12698.04	9811.96	8276.00	7735.57	6970.57
Securities Premium	4977.74	4977.74	4977.74	4977.74	4977.74
Capital Reserves	0.33	0.33	0.33	0.33	0.33
Profit & Loss Account Balance	7524.84	4652.35	3081.32	2481.59	1700.94
General Reserves	278.97	278.97	278.97	278.97	278.97
Other Reserves	-83.83	-97.42	-62.35	-3.05	12.60
Reserve excluding Revaluation Reserve	12689.65	9803.57	8267.61	7727.18	6962.18
Revaluation reserve	8.39	8.39	8.39	8.39	8.39
Shareholder's Funds	12827.05	9940.97	8405.01	7864.58	7099.58
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	449.21	742.46	1042.48	881.33	773.73
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	719.07	1057.57	1345.23	1100.56	680.67
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-269.87	-315.11	-302.75	-219.24	93.05
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	604.39	582.99	566.99	597.57	477.81
Deferred Tax Assets	127.09	135.25	167.27	104.92	188.97
Deferred Tax Liability	731.48	718.23	734.27	702.49	666.78
Other Long Term Liabilities	92.03	38.75	69.69	124.91	257.44
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	76.10	102.91	119.14	94.39	124.90
Total Non-Current Liabilities	1221.73	1467.11	1798.31	1698.19	1633.88
Current Liabilities
Trade Payables	1919.59	1710.05	1173.83	1521.35	1155.63
Sundry Creditors	1919.59	1710.05	1173.83	1521.35	1155.63
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2340.07	2448.66	1523.46	1587.49	716.25
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	811.73	1365.65	632.22	636.07	216.72
Interest Accrued But Not Due	1.88	2.46	3.32	3.96	2.52
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1526.46	1080.56	887.92	947.46	497.01
Short Term Borrowings	0.00	111.58	922.15	569.84	1681.73
Secured ST Loans repayable on Demands	0.00	111.58	922.15	569.84	1681.73
Working Capital Loans- Sec	0.00	111.58	922.15	569.84	1681.73
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-111.58	-922.15	-569.84	-1681.73
Short Term Provisions	17.17	119.29	12.13	6.43	22.73
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.81	104.02	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.36	15.27	12.13	6.43	22.73
Total Current Liabilities	4276.83	4389.57	3631.57	3685.11	3576.34
Total Liabilities	18325.61	15797.65	13834.88	13247.88	12309.79
ASSETS
Gross Block	10729.78	9503.62	9132.66	8264.78	7143.29
Less: Accumulated Depreciation	2683.38	2121.68	1655.66	1295.42	915.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8046.40	7381.94	7477.00	6969.37	6227.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	458.91	405.66	204.57	172.50	237.51
Non Current Investments	12.79	5.25	4.97	4.40	3.58
Long Term Investment	12.79	5.25	4.97	4.40	3.58
Quoted	0.00	2.78	2.50	1.93	1.11
Unquoted	12.79	2.47	2.47	2.47	2.47
Long Term Loans & Advances	404.68	202.43	143.83	416.67	358.12
Other Non Current Assets	1.74	0.00	0.00	0.00	32.99
Total Non-Current Assets	9114.80	8188.70	8026.96	7752.00	7157.93
Current Assets Loans & Advances
Currents Investments	0.00	0.00	33.77	64.56	75.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	33.77	64.56	75.00
Inventories	3504.22	2792.33	2652.10	2476.08	2195.47
Raw Materials	989.73	809.52	776.49	785.73	550.03
Work-in Progress	1476.97	1178.89	1194.10	1076.33	1101.63
Finished Goods	890.31	636.95	526.67	490.30	452.55
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	147.22	166.97	154.84	123.72	91.27
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3735.26	3617.68	2343.26	2177.33	1898.90
Debtors more than Six months	28.83	37.02	41.28	75.48	0.00
Debtors Others	3712.75	3615.92	2344.04	2135.58	1979.44
Cash and Bank	1167.95	591.04	203.60	193.99	469.81
Cash in hand	0.42	0.20	0.21	0.32	0.27
Balances at Bank	1167.53	590.84	203.39	193.68	469.53
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	183.03	136.98	115.19	88.40	153.52
Interest accrued on Investments	4.24	0.90	0.73	1.66	6.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	111.41	105.38	74.16	71.75	60.83
Other current_assets	67.38	30.70	40.30	15.00	86.19
Short Term Loans and Advances	620.35	470.90	460.01	495.51	359.17
Advances recoverable in cash or in kind	186.84	247.34	208.36	229.37	158.76
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	433.51	223.57	251.65	266.14	200.41
Total Current Assets	9210.81	7608.94	5807.93	5495.87	5151.86
Net Current Assets (Including Current Investments)	4933.98	3219.37	2176.36	1810.76	1575.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18325.61	15797.65	13834.88	13247.88	12309.79
Contingent Liabilities	825.64	912.12	746.77	1047.06	1253.35
Total Debt	825.07	1215.10	2309.46	1701.75	2595.91
Book Value	999.07	774.12	654.40	612.28	552.65
Adjusted Book Value	999.07	774.12	654.40	612.28	552.65

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Ratnakar Securities

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NEULAND LABORATORIES LTD.

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