Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
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
2,071.25
3,144.14
3,134.22
887.37
840.38
725.18
Shareholder's Funds
2,071.25
3,144.14
3,134.22
887.37
840.38
725.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
899.75
895.94
888.72
1.44
1.28
1.05
Secured Loans
899.75
895.94
888.72
1.44
1.28
1.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
280.91
326.72
353.43
17.01
21.92
18.12
Other Long Term Liabilities
365.29
397.3
408.69
34.64
30.09
27.05
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
0.82
0.62
0.82
Total Non-Current Liabilities
1,240.10
1,285.69
1,294.13
34.64
30.09
27.05
Current Liabilities
Trade Payables
79.61
83.06
76.67
34.61
23.90
25.65
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
0.82
0.62
0.82
Total Current Liabilities
174.01
154.32
145.47
77.84
53.60
48.49
Total Liabilities
3,485.37
4,584.16
4,573.82
999.86
924.07
800.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
511.71
432.18
330.80
218.64
200.74
155.93
Less: Accumulated Depreciation
155.43
140.29
120.12
104.88
97.81
75.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
356.28
291.89
210.68
113.77
102.93
80.62
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
0.00
0.23
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
35.23
20.20
15.22
2.16
2.02
2.23
Total Non-Current Assets
2,908.43
3,994.93
3,987.89
373.06
332.62
263.31
Current Assets Loans & Advances
Current Investments
0.00
0.33
82.33
336.58
305.49
277.40
Inventories
190.86
189.27
133.81
122.31
100.70
95.05
Sundry Debtors
153.38
173.00
153.25
99.67
91.82
84.68
Cash and Bank
129.00
170.61
163.24
44.47
75.60
66.27
Other Current Assets
473.25
533.21
532.63
603.04
573.61
523.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
576.94
589.23
585.93
626.80
591.45
537.41
Net Current Assets (Including Current Investments)
402.93
434.91
440.46
548.95
537.85
488.92
Total Current Assets Excluding Current Investments
576.94
589.23
585.93
626.80
591.45
537.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,485.37
4,584.16
4,573.82
999.86
924.07
800.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
899.75
895.94
888.72
1.44
1.28
1.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
2,071.25
4,573.25
-2,502.00
-54.71%
Shareholder's Funds
2,071.25
4,573.25
-2,502.00
-54.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
899.75
15.09
884.66
5,862.56%
Secured Loans
899.75
15.09
884.66
5,862.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
280.91
-194.46
475.37
244.46%
Other Long Term Liabilities
365.29
231.01
134.28
58.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.82
0
0.82
0.00%
Total Non-Current Liabilities
1,240.10
231.01
1,009.09
436.82%
Current Liabilities
Trade Payables
79.61
98.85
-19.24
-19.46%
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
174.01
498.50
-324.49
-65.09%
Total Liabilities
3,485.37
5,302.76
-1,817.39
-34.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
511.71
1,333.96
-822.25
-61.64%
Less: Accumulated Depreciation
155.43
705.00
-549.57
-77.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
356.28
628.96
-272.68
-43.35%
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
71.82
-71.82
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.23
78.06
-42.83
-54.87%
Total Non-Current Assets
2,908.43
3,177.15
-268.72
-8.46%
Current Assets Loans & Advances
Current Investments
0
31.09
-31.09
-100.00%
Inventories
190.86
759.28
-568.42
-74.86%
Sundry Debtors
153.38
678.94
-525.56
-77.41%
Cash and Bank
129.00
526.16
-397.16
-75.48%
Other Current Assets
473.25
2,060.18
-1,586.93
-77.03%
Short Term Loans and Advances
0
64.73
-64.73
-100.00%
Total Current Assets
576.94
2,125.61
-1,548.67
-72.86%
Net Current Assets (Including Current Investments)
402.93
1,627.11
-1,224.18
-75.24%
Total Current Assets Excluding Current Investments
576.94
2,125.61
-1,548.67
-72.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,485.37
5,302.76
-1,817.39
-34.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
899.75
15.09
884.66
5,862.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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