Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,144.14
3,134.22
887.37
840.38
725.18
637.90
Shareholder's Funds
3,144.14
3,134.22
887.37
840.38
725.18
637.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
895.94
888.72
1.44
1.28
1.05
0.00
Secured Loans
895.94
888.72
1.44
1.28
1.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
326.72
353.43
17.01
21.92
18.12
15.62
Other Long Term Liabilities
397.3
408.69
34.64
30.09
27.05
23.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
0.82
0.82
0.62
0.82
0.82
Total Non-Current Liabilities
1,285.69
1,294.13
34.64
30.09
27.05
23.52
Current Liabilities
Trade Payables
83.06
76.67
34.61
23.90
25.65
19.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.82
0.82
0.82
0.62
0.82
0.82
Total Current Liabilities
154.32
145.47
77.84
53.60
48.49
38.25
Total Liabilities
4,584.16
4,573.82
999.86
924.07
800.72
699.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.18
330.80
218.64
200.74
155.93
140.47
Less: Accumulated Depreciation
140.29
120.12
104.88
97.81
75.31
65.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.89
210.68
113.77
102.93
80.62
74.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.23
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.20
15.22
2.16
2.02
2.23
0.00
Total Non-Current Assets
3,994.93
3,987.89
373.06
332.62
263.31
250.14
Current Assets Loans & Advances
Current Investments
0.33
82.33
336.58
305.49
277.40
225.84
Inventories
189.27
133.81
122.31
100.70
95.05
85.99
Sundry Debtors
173.00
153.25
99.67
91.82
84.68
82.58
Cash and Bank
170.61
163.24
44.47
75.60
66.27
41.69
Other Current Assets
533.21
532.63
603.04
573.61
523.41
436.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
589.23
585.93
626.80
591.45
537.41
449.53
Net Current Assets (Including Current Investments)
434.91
440.46
548.95
537.85
488.92
411.28
Total Current Assets Excluding Current Investments
589.23
585.93
626.80
591.45
537.41
449.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,584.16
4,573.82
999.86
924.07
800.72
699.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
895.94
888.72
1.44
1.28
1.05
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 0.33% vs 0.00% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -2.79% vs 1,079.82% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 38.55% vs 85.18% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is 0.56% vs -6.52% in May 2023
Compare Balance Sheet Results of Neogen Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,144.14
4,177.33
-1,033.19
-24.73%
Shareholder's Funds
3,144.14
4,177.33
-1,033.19
-24.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
895.94
453.83
442.11
97.42%
Secured Loans
895.94
453.83
442.11
97.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
326.72
-70.31
397.03
564.68%
Other Long Term Liabilities
397.30
218.50
178.80
81.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.82
0
0.82
0.00%
Total Non-Current Liabilities
1,285.69
218.50
1,067.19
488.42%
Current Liabilities
Trade Payables
83.06
75.12
7.94
10.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.82
0
0.82
0.00%
Total Current Liabilities
154.32
855.91
-701.59
-81.97%
Total Liabilities
4,584.16
5,251.75
-667.59
-12.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
432.18
1,157.86
-725.68
-62.67%
Less: Accumulated Depreciation
140.29
545.79
-405.50
-74.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.89
612.07
-320.18
-52.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.23
66.13
-65.90
-99.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.20
74.58
-54.38
-72.91%
Total Non-Current Assets
3,994.93
3,074.49
920.44
29.94%
Current Assets Loans & Advances
Current Investments
0.33
105.62
-105.29
-99.69%
Inventories
189.27
659.23
-469.96
-71.29%
Sundry Debtors
173.00
557.70
-384.70
-68.98%
Cash and Bank
170.61
784.44
-613.83
-78.25%
Other Current Assets
533.21
2,127.62
-1,594.41
-74.94%
Short Term Loans and Advances
0
20.63
-20.63
-100.00%
Total Current Assets
589.23
2,177.26
-1,588.03
-72.94%
Net Current Assets (Including Current Investments)
434.91
1,321.35
-886.44
-67.09%
Total Current Assets Excluding Current Investments
589.23
2,177.26
-1,588.03
-72.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,584.16
5,251.75
-667.59
-12.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
895.94
453.83
442.11
97.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 888.39 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.33% vs 0.00% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 397.30 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -2.79% vs 1,079.82% in May 2023
Annual - Fixed Assets
Fixed Assets 291.89 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 38.55% vs 85.18% in May 2023
Annual - Investments
Investments 0.23 Million
in May 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 589.23 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.56% vs -6.52% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
