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Neuland Laboratories Ltd Financial Statements

Neuland Laboratories Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12.90 12.90 12.90 12.90
Preference capital -- -- -- --
Reserves 828 774 697 686
Net worth 841 786 710 699
Minority interest
Debt 241 182 264 231
Deferred tax liabilities (net) 73.40 70.30 67.50 80.80
Total liabilities 1,154 1,039 1,041 1,012
Fixed assets 788 733 676 646
Intangible assets
Investments 3.87 6.90 7.86 7.90
Deferred tax asset (net) 16.70 10.50 19.70 69.60
Net working capital 326 269 290 250
Inventories 265 248 220 193
Inventory Days 102 96.50 105 105
Sundry debtors 234 218 190 164
Debtor days 89.90 84.80 90.90 89.80
Other current assets 71.90 100 90.40 82
Sundry creditors (120) (164) (125) (127)
Creditor days 46.10 63.70 59.70 69.30
Other current liabilities (126) (133) (85) (62)
Cash 20.40 19.40 47 37.80
Total assets 1,154 1,039 1,041 1,012

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