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Neuland Laboratories Ltd Financial Statements

Neuland Laboratories Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.90 12.90 12.90 8.95
Preference capital -- -- -- --
Reserves 774 697 686 549
Net worth 786 710 699 558
Minority interest
Debt 182 264 231 319
Deferred tax liabilities (net) 70.30 67.50 80.80 64.60
Total liabilities 1,039 1,041 1,012 942
Fixed assets 733 676 646 601
Intangible assets
Investments 6.90 7.86 7.90 7.90
Deferred tax asset (net) 10.50 19.70 69.60 51.80
Net working capital 269 290 250 264
Inventories 248 220 193 175
Inventory Days 96.50 105 105 121
Sundry debtors 218 190 164 194
Debtor days 84.80 90.90 89.80 134
Other current assets 100 90.40 82 76.30
Sundry creditors (164) (125) (127) (130)
Creditor days 63.70 59.70 69.30 89.90
Other current liabilities (133) (85) (62) (52)
Cash 19.40 47 37.80 17.30
Total assets 1,039 1,041 1,012 942

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