Profit Loss Account | Neogen Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE1080.30-10 (-0.92 %)
PREV CLOSE (Rs.) 1090.30
OPEN PRICE (Rs.) 1090.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11016
TODAY'S LOW / HIGH (Rs.)1075.70 1118.30
52 WK LOW / HIGH (Rs.)978 2265.15
NSE1078.50-11.2 (-1.03 %)
PREV CLOSE( Rs. ) 1089.70
OPEN PRICE (Rs.) 1091.00
BID PRICE (QTY) 1078.50 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 374306
TODAY'S LOW / HIGH(Rs.) 1075.10 1120.00
52 WK LOW / HIGH (Rs.)966.7 2275

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
7816.30
6951.90
6861.80
4872.50
4008.20
     Sales
7617.90
6753.50
6604.80
4749.40
3863.70
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
198.40
198.40
257.00
123.10
144.50
Less: Excise Duty
NA
NA
NA
NA
644.10
Net Sales
7775.60
6906.70
6861.80
4872.50
3364.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-830.20
-921.10
-967.40
-688.00
168.70
Raw Material Consumed
5060.80
4745.90
4852.60
3437.70
1807.60
     Opening Raw Materials
299.20
320.30
363.80
274.00
265.00
     Purchases Raw Materials
5227.30
4724.80
4809.10
3527.50
1816.60
     Closing Raw Materials
465.70
299.20
320.30
363.80
274.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
318.30
319.10
337.90
203.00
94.90
     Electricity & Power
NA
NA
NA
NA
NA
     Oil, Fuel & Natural gas
318.30
319.10
337.90
203.00
94.90
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
648.40
620.00
468.20
315.00
200.70
     Salaries, Wages & Bonus
534.20
519.50
381.90
253.60
167.60
     Contributions to EPF & Pension Funds
68.90
54.10
53.10
45.50
24.30
     Workmen and Staff Welfare Expenses
45.30
46.40
33.20
15.90
8.80
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
617.20
561.30
589.60
522.10
323.10
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
220.30
207.40
247.70
165.80
121.10
     Repairs and Maintenance
58.70
51.00
55.10
NA
NA
     Packing Material Consumed
86.00
91.70
58.10
58.80
38.50
     Other Mfg Exp
252.20
211.20
228.70
297.50
163.50
General and Administration Expenses
258.10
236.30
197.90
96.10
67.80
     Rent , Rates & Taxes
66.40
43.30
37.40
NA
NA
     Insurance
29.60
35.10
27.80
NA
NA
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
93.50
84.10
73.70
40.40
33.60
     Traveling and conveyance
62.00
65.70
55.80
NA
NA
     Other Administration
6.60
8.10
3.20
55.70
34.20
Selling and Distribution Expenses
234.50
177.30
202.70
111.20
50.50
     Advertisement & Sales Promotion
91.30
96.80
72.00
17.50
6.30
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
143.20
80.50
130.70
25.30
12.60
     Handling and Clearing Charges
0.00
0.00
0.00
44.90
20.10
     Other Selling Expenses
0.00
0.00
0.00
23.50
11.50
Miscellaneous Expenses
105.30
67.40
64.10
9.50
7.20
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
17.90
NA
6.90
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
87.40
67.40
57.20
9.50
7.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6412.40
5806.20
5745.60
4006.60
2720.50
Operating Profit (Excl OI)
1363.20
1100.50
1116.20
865.90
643.60
Other Income
40.10
74.70
44.50
10.70
1.40
     Interest Received
15.70
74.10
38.30
6.00
1.30
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
24.40
0.60
6.20
4.70
0.10
Operating Profit
1403.30
1175.20
1160.70
876.60
645.00
Interest
485.00
420.60
289.40
190.80
137.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
350.80
363.60
231.80
172.20
129.30
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
106.40
42.80
52.40
12.80
8.40
     Other Interest
27.80
14.20
5.20
5.80
0.00
PBDT
918.30
754.60
871.30
685.80
507.30
Depreciation
277.90
228.70
162.00
116.90
69.00
Profit Before Taxation & Exceptional Items
640.40
525.90
709.30
568.90
438.30
Exceptional Income / Expenses
-140.80
NA
NA
NA
NA
Profit Before Tax
501.60
527.70
710.30
570.70
442.10
Provision for Tax
153.30
171.20
210.60
124.40
128.80
     Current Income Tax
199.20
122.40
127.60
98.70
103.70
     Deferred Tax
-52.10
48.80
83.00
25.70
25.10
     Other taxes
6.20
0.00
0.00
0.00
0.00
Profit After Tax
348.30
356.50
499.70
446.30
313.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
348.30
356.50
499.70
446.30
313.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1981.50
1699.80
1269.80
881.70
617.60
Appropriations
2329.80
2056.30
1769.50
1328.00
930.90
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
52.80
74.80
69.70
61.00
49.20
Equity Dividend %
10.00
20.00
30.00
27.50
22.50
Earnings Per Share
13.20
13.51
20.04
17.89
13.43
Adjusted EPS
13.20
13.51
20.04
17.89
13.43