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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE7540.70-120.6 (-1.57 %)
PREV CLOSE ( ) 7661.30
OPEN PRICE ( ) 7676.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 965
TODAY'S LOW / HIGH ( )7488.50 7687.20
52 WK LOW / HIGH ( )2010.6 7794
NSE7557.85-110.65 (-1.44 %)
PREV CLOSE( ) 7668.50
OPEN PRICE ( ) 7698.65
BID PRICE (QTY) 7557.85 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25803
TODAY'S LOW / HIGH( ) 7472.35 7698.65
52 WK LOW / HIGH ( )2010 7790
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
9811.96  
8276.00  
7735.57  
6970.57  
6864.07  
    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
4652.34  
3081.32  
2481.59  
1700.94  
1590.10  
    General Reserves
278.97  
278.97  
278.97  
278.97  
278.97  
    Other Reserves
-97.42  
-62.35  
-3.05  
12.60  
16.94  
Reserve excluding Revaluation Reserve
9803.57  
8267.61  
7727.18  
6962.18  
6855.68  
Revaluation reserve
8.39  
8.39  
8.39  
8.39  
8.39  
Shareholder's Funds
9940.97  
8405.01  
7864.58  
7099.58  
6993.08  
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
742.46  
1042.48  
881.33  
773.73  
607.15  
    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
1057.57  
1345.23  
1100.56  
680.67  
542.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-315.11  
-302.75  
-219.24  
93.05  
64.24  
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
582.99  
566.99  
597.57  
477.81  
111.55  
    Deferred Tax Assets
135.25  
167.27  
104.92  
188.97  
696.01  
    Deferred Tax Liability
718.23  
734.27  
702.49  
666.78  
807.56  
Other Long Term Liabilities
38.75  
69.69  
124.91  
257.44  
202.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.91  
119.14  
94.39  
124.90  
119.13  
Total Non-Current Liabilities
1467.11  
1798.31  
1698.19  
1633.88  
1040.63  
Current Liabilities
  
  
  
  
  
Trade Payables
1710.05  
1173.83  
1521.35  
1155.63  
1196.82  
    Sundry Creditors
1710.05  
1173.83  
1521.35  
1155.63  
1196.82  
    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
2448.66  
1523.46  
1587.49  
716.25  
574.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1365.65  
632.22  
636.07  
216.72  
148.12  
    Interest Accrued But Not Due
2.46  
3.32  
3.96  
2.52  
2.90  
    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
1080.56  
887.92  
947.46  
497.01  
423.43  
Short Term Borrowings
111.58  
922.15  
569.84  
1681.73  
1490.58  
    Secured ST Loans repayable on Demands
111.58  
922.15  
569.84  
1681.73  
1490.58  
    Working Capital Loans- Sec
111.58  
922.15  
569.84  
1681.73  
1490.58  
    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
-111.58  
-922.15  
-569.84  
-1681.73  
-1490.58  
Short Term Provisions
119.29  
12.13  
6.43  
22.73  
7.97  
    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
104.02  
0.00  
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
15.27  
12.13  
6.43  
22.73  
7.97  
Total Current Liabilities
4389.57  
3631.57  
3685.11  
3576.34  
3269.81  
Total Liabilities
15797.65  
13834.88  
13247.88  
12309.79  
11303.52  
ASSETS
  
  
  
  
  
Gross Block
9532.64  
9132.66  
8264.78  
7143.29  
5754.39  
Less: Accumulated Depreciation
2150.70  
1655.66  
1295.42  
915.71  
637.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7381.94  
7477.00  
6969.37  
6227.58  
5116.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
405.66  
204.57  
172.50  
237.51  
1044.74  
Non Current Investments
5.25  
4.97  
4.40  
3.58  
3.99  
Long Term Investment
5.25  
4.97  
4.40  
3.58  
3.99  
    Quoted
2.78  
2.50  
1.93  
1.11  
1.52  
    Unquoted
2.47  
2.47  
2.47  
2.47  
2.47  
Long Term Loans & Advances
202.43  
143.83  
416.67  
358.12  
305.05  
Other Non Current Assets
0.00  
0.00  
0.00  
32.99  
0.00  
Total Non-Current Assets
8188.70  
8026.96  
7752.00  
7157.93  
6768.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
33.77  
64.56  
75.00  
75.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
33.77  
64.56  
75.00  
75.00  
Inventories
2792.33  
2652.10  
2476.08  
2195.47  
1926.54  
    Raw Materials
809.52  
776.49  
785.73  
550.03  
455.51  
    Work-in Progress
1178.89  
1194.10  
1076.33  
1101.63  
1011.35  
    Finished Goods
636.95  
526.67  
490.30  
452.55  
396.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
166.97  
154.84  
123.72  
91.27  
63.11  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3617.68  
2343.26  
2177.33  
1898.90  
1640.20  
    Debtors more than Six months
37.02  
41.28  
75.48  
0.00  
0.00  
    Debtors Others
3615.92  
2344.04  
2135.58  
1979.44  
1675.34  
Cash and Bank
591.04  
203.60  
193.99  
469.81  
378.44  
    Cash in hand
0.20  
0.21  
0.32  
0.27  
0.42  
    Balances at Bank
590.84  
203.39  
193.68  
469.53  
378.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
136.98  
115.19  
88.40  
153.52  
178.65  
    Interest accrued on Investments
0.90  
0.73  
1.66  
6.50  
36.95  
    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
105.38  
74.16  
71.75  
60.83  
57.75  
    Other current_assets
30.70  
40.30  
15.00  
86.19  
83.95  
Short Term Loans and Advances
470.90  
460.01  
495.51  
359.17  
335.91  
    Advances recoverable in cash or in kind
247.34  
208.36  
229.37  
158.76  
153.10  
    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
223.57  
251.65  
266.14  
200.41  
182.82  
Total Current Assets
7608.94  
5807.93  
5495.87  
5151.86  
4534.74  
Net Current Assets (Including Current Investments)
3219.37  
2176.36  
1810.76  
1575.53  
1264.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15797.65  
13834.88  
13247.88  
12309.79  
11303.52  
Contingent Liabilities
912.12  
746.77  
1047.06  
1253.35  
1065.07  
Total Debt
1215.10  
2309.46  
1701.75  
2595.91  
2314.61  
Book Value
774.12  
654.40  
612.28  
552.65  
544.35  
Adjusted Book Value
774.12  
654.40  
612.28  
552.65  
544.35  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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