Neuland Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neuland Laboratories Limited's balance sheet done over the years? Its assets were worth $18,325,610,000 last year, which is more than in the previous period. 30% of Neuland Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,498,562,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 4260050000 | 3.52B | 82.64% |
|---|---|---|---|
| 2012 | 4259000000 | 3.49B | 82.04% |
| 2015 | 5115292000 | 3.49B | 68.4% |
| 2016 | 5240510000 | 3.37B | 64.39% |
| 2018 | 10713938000 | 5.13B | 47.91% |
| 2019 | 11303524000 | 4.31B | 38.13% |
| 2020 | 12309789000 | 5.21B | 42.33% |
| 2021 | 13247876000 | 5.38B | 40.64% |
| 2022 | 13834884000 | 5.42B | 39.25% |
| 2024 | 18325610000 | 5.49B | 30% |
NEULANDLAB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 875.75M | 50.91M | 24.35M | 112.03M | 79.37M | 32.87M | 97.14M | 69.81M | 27.01M | 152.7M |
Short term investments | 150.1M | 33.76M | 81.15M | 171.01M | 235M | 213.85M | 74.67M | 0 | 0 | 0 |
Net receivables | 3.75B | 2.53B | 2.36B | 2.47B | 2.11B | 1.95B | 1.19B | 1.44B | 0 | 0 |
Inventory | 3.50B | 2.65B | 2.47B | 2.19B | 1.92B | 1.75B | 1.26B | 1.13B | 924.18M | 799.16M |
Other current assets | 1.07B | 552.06M | 552.98M | 200.40M | 182.81M | 660.78M | 737.74M | 665.35M | 1.27B | 1.37B |
Total current assets | 9.21B | 5.82B | 5.49B | 5.15B | 4.53B | 4.47B | 3.14B | 3.15B | 2.22B | 2.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.68B | 4.86B | 4.43B | 3.65B | 3.37B | 2.90B | 1.78B | 1.63B | 1.78B | 1.85B |
Goodwill | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 0 | 0 | 0 | 0 |
Intangible assets | 24.58M | 21.20M | 34.97M | 19.57M | 18.07M | 17.84M | 5.02M | 7.90M | 0 | 0 |
Long term investments | 137.63M | 4.97M | 4.4M | 36.57M | 3.99M | -209.85M | 73.87M | 73.87M | 0 | 0 |
Other non-current assets | 471.85M | 13.86M | 297.71M | 163.44M | -1K | -1K | 180.95M | 310.68M | 236.7M | 73.86M |
Total non-current assets | 9.11B | 8.00B | 7.75B | 7.15B | 6.76B | 6.24B | 2.09B | 1.95B | 2.03B | 1.92B |
Total assets | 18.32B | 13.83B | 13.24B | 12.30B | 11.30B | 10.71B | 5.24B | 5.11B | 4.25B | 4.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 811.72M | 1.17B | 1.28B | 559.11M | 312.33M | 240.33M | 888.23M | 62.48M | 0 | 0 |
Short term debt | 412.65M | 1.29B | 845.74M | 1.83B | 1.70B | 2.06B | 1.36B | 1.53B | 1.32B | 0 |
Total current liabilities | 4.27B | 3.63B | 3.68B | 3.57B | 3.26B | 3.66B | 2.68B | 2.95B | 2.89B | 1.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 541.24M | 1.11B | 977.18M | 799.50M | 607.15M | 1.03B | 454M | 332.21M | 559M | 2.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.09M | 298K | 123.13M | 153.75M | 119.13M | 98.7M | 240.15M | 151.54M | 38.49M | 0 |
Total non-current liabilities | 1.22B | 1.79B | 1.69B | 1.63B | 1.04B | 1.46B | 694.15M | 547.61M | 597.49M | 2.33B |
Total liabilities | 5.49B | 5.42B | 5.38B | 5.21B | 4.31B | 5.13B | 3.37B | 3.49B | 3.49B | 3.52B |
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