NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 238261.94 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 18570.85Change (Rs.)143.15 (+0.78 %)
PREV CLOSE (Rs.) 18427.70
OPEN PRICE (Rs.) 18245.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 424
TODAY'S LOW / HIGH (Rs.)18240.00 18651.40
52 WK LOW / HIGH (Rs.)11500 20072
NSECurrent Price (Rs.) 18546.00Change (Rs.)115 (+0.62 %)
PREV CLOSE( Rs. ) 18431.00
OPEN PRICE (Rs.) 18250.00
BID PRICE (QTY) 18546.00 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11320
TODAY'S LOW / HIGH(Rs.) 18234.00 18664.00
52 WK LOW / HIGH (Rs.)11500 20089

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.90  
12.90  
12.90  
12.90  
12.90  
    Equity - Authorised
44.00  
44.00  
44.00  
44.00  
44.00  
    Equity - Issued
13.02  
13.02  
13.02  
13.02  
13.02  
    Equity Paid Up
12.83  
12.83  
12.83  
12.83  
12.83  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1861.57  
1511.91  
1269.80  
981.20  
827.60  
    Securities Premium
497.77  
497.77  
497.77  
497.77  
497.77  
    Capital Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
1343.23  
994.63  
752.48  
465.23  
308.13  
    General Reserves
27.90  
27.90  
27.90  
27.90  
27.90  
    Other Reserves
-7.36  
-8.43  
-8.38  
-9.74  
-6.23  
Reserve excluding Revaluation Reserve
1860.73  
1511.07  
1268.97  
980.36  
826.76  
Revaluation reserve
0.84  
0.84  
0.84  
0.84  
0.84  
Shareholder's Funds
1874.47  
1524.81  
1282.70  
994.10  
840.50  
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
160.95  
90.73  
44.92  
74.25  
104.25  
    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
190.52  
130.73  
71.91  
105.76  
134.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-29.57  
-40.01  
-26.99  
-31.51  
-30.28  
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
68.96  
72.82  
60.44  
58.30  
56.70  
    Deferred Tax Assets
7.55  
3.34  
12.71  
13.52  
16.73  
    Deferred Tax Liability
76.52  
76.16  
73.15  
71.82  
73.43  
Other Long Term Liabilities
99.69  
18.62  
9.20  
3.88  
6.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.86  
7.22  
7.61  
10.29  
11.91  
Total Non-Current Liabilities
345.47  
189.39  
122.17  
146.71  
179.83  
Current Liabilities
  
  
  
  
  
Trade Payables
269.14  
252.20  
191.96  
171.01  
117.38  
    Sundry Creditors
269.14  
252.20  
191.96  
171.01  
117.38  
    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
420.59  
211.30  
234.01  
244.87  
152.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
244.50  
72.64  
81.17  
136.56  
63.22  
    Interest Accrued But Not Due
0.12  
0.24  
0.64  
0.25  
0.33  
    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
175.97  
138.41  
152.20  
108.06  
88.79  
Short Term Borrowings
0.00  
0.00  
0.00  
11.16  
92.21  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
11.16  
92.21  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
11.16  
92.21  
    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  
0.00  
0.00  
-11.16  
-92.21  
Short Term Provisions
20.46  
2.19  
1.72  
11.93  
1.21  
    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
18.16  
0.09  
0.08  
10.40  
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
2.31  
2.10  
1.64  
1.53  
1.21  
Total Current Liabilities
710.20  
465.69  
427.68  
438.96  
363.16  
Total Liabilities
2930.14  
2179.88  
1832.56  
1579.76  
1383.49  
ASSETS
  
  
  
  
  
Gross Block
1531.51  
1233.31  
1069.76  
950.36  
913.27  
Less: Accumulated Depreciation
354.58  
278.40  
265.12  
212.17  
165.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1176.93  
954.92  
804.64  
738.19  
747.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
209.50  
44.55  
45.89  
40.57  
20.46  
Non Current Investments
1.98  
1.53  
1.28  
0.52  
0.50  
Long Term Investment
1.98  
1.53  
1.28  
0.52  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.28  
0.25  
    Unquoted
1.98  
1.53  
1.28  
0.25  
0.25  
Long Term Loans & Advances
57.36  
36.04  
40.47  
20.24  
14.38  
Other Non Current Assets
0.16  
0.23  
0.17  
0.00  
0.00  
Total Non-Current Assets
1447.01  
1040.38  
911.48  
818.87  
802.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
107.68  
0.00  
0.00  
3.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.50  
115.18  
0.00  
0.00  
3.38  
Inventories
510.29  
385.76  
350.42  
279.23  
265.21  
    Raw Materials
207.74  
141.73  
98.97  
80.95  
77.65  
    Work-in Progress
249.58  
155.30  
147.70  
117.89  
119.41  
    Finished Goods
38.58  
68.59  
89.03  
63.70  
52.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.38  
20.13  
14.72  
16.70  
15.48  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
541.35  
315.72  
373.53  
361.77  
234.33  
    Debtors more than Six months
0.29  
2.19  
2.88  
3.70  
4.13  
    Debtors Others
541.35  
315.91  
371.27  
361.59  
234.40  
Cash and Bank
354.96  
258.82  
116.80  
59.10  
20.36  
    Cash in hand
0.06  
0.04  
0.04  
0.02  
0.02  
    Balances at Bank
354.90  
258.78  
116.75  
59.08  
20.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.55  
19.70  
18.30  
13.70  
11.52  
    Interest accrued on Investments
3.17  
1.72  
0.42  
0.09  
0.07  
    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
13.98  
11.72  
11.14  
10.54  
7.42  
    Other current_assets
7.40  
6.26  
6.74  
3.07  
4.03  
Short Term Loans and Advances
51.98  
51.82  
62.03  
47.09  
46.00  
    Advances recoverable in cash or in kind
12.64  
22.70  
18.68  
24.73  
20.84  
    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
39.33  
29.12  
43.35  
22.36  
25.16  
Total Current Assets
1483.13  
1139.50  
921.08  
760.89  
580.79  
Net Current Assets (Including Current Investments)
772.93  
673.81  
493.40  
321.94  
217.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2930.14  
2179.88  
1832.56  
1579.76  
1383.49  
Contingent Liabilities
13.18  
8.97  
27.73  
91.21  
74.68  
Total Debt
196.61  
136.01  
82.51  
121.51  
230.95  
Book Value
146.03  
118.78  
99.91  
77.41  
65.44  
Adjusted Book Value
146.03  
118.78  
99.91  
77.41  
65.44