CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE2231.70-24.15 (-1.07 %)
PREV CLOSE ( ) 2255.85
OPEN PRICE ( ) 2261.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10228
TODAY'S LOW / HIGH ( )2193.10 2280.20
52 WK LOW / HIGH ( )978 2482.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
263.80  
263.80  
263.80  
249.40  
249.40  
    Equity - Authorised
900.30  
900.30  
400.00  
250.00  
250.00  
    Equity - Issued
263.80  
263.80  
263.80  
249.40  
249.40  
    Equity Paid Up
263.80  
263.80  
263.80  
249.40  
249.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-0.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7898.90  
7630.10  
7339.10  
4575.80  
4143.00  
    Securities Premium
5219.80  
5219.80  
5219.80  
2766.40  
2766.40  
    Capital Reserves
106.20  
106.20  
106.20  
72.00  
72.00  
    Profit & Loss Account Balance
2538.10  
2277.00  
1981.50  
1699.80  
1267.00  
    General Reserves
37.60  
37.60  
37.60  
35.00  
35.00  
    Other Reserves
-2.80  
-10.50  
-6.00  
2.60  
2.60  
Reserve excluding Revaluation Reserve
7898.90  
7630.10  
7339.10  
4575.80  
4143.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8162.50  
7893.90  
7602.90  
4825.20  
4392.40  
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
8191.50  
1701.00  
1242.30  
1290.80  
1215.20  
    Non Convertible Debentures
1957.30  
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
6234.20  
1701.00  
1242.30  
1290.80  
1485.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-270.10  
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
120.20  
174.10  
237.30  
190.20  
106.10  
    Deferred Tax Assets
169.30  
101.50  
57.00  
93.00  
104.80  
    Deferred Tax Liability
289.50  
275.60  
294.30  
283.20  
210.90  
Other Long Term Liabilities
541.60  
259.10  
171.00  
87.90  
57.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
126.20  
111.00  
90.70  
46.50  
40.40  
Total Non-Current Liabilities
8979.50  
2245.20  
1741.30  
1615.40  
1419.20  
Current Liabilities
  
  
  
  
  
Trade Payables
4421.40  
2631.90  
1446.00  
1565.50  
988.80  
    Sundry Creditors
4421.40  
2631.90  
1446.00  
1565.50  
988.80  
    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
3161.20  
1065.60  
1351.00  
451.50  
410.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
242.50  
160.00  
56.90  
0.00  
0.00  
    Interest Accrued But Not Due
20.90  
6.60  
0.00  
0.00  
0.00  
    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
2897.80  
899.00  
1294.10  
451.50  
410.60  
Short Term Borrowings
4194.40  
3522.30  
2425.00  
2042.00  
762.00  
    Secured ST Loans repayable on Demands
3602.40  
3522.30  
2425.00  
2042.00  
762.00  
    Working Capital Loans- Sec
3577.80  
3522.30  
2425.00  
2042.00  
762.00  
    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
-2985.80  
-3522.30  
-2425.00  
-2042.00  
-762.00  
Short Term Provisions
99.70  
114.20  
47.70  
38.40  
21.30  
    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
55.60  
72.10  
34.60  
17.60  
2.60  
    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
44.10  
42.10  
13.10  
20.80  
18.70  
Total Current Liabilities
11876.70  
7334.00  
5269.70  
4097.40  
2182.70  
Total Liabilities
29018.70  
17473.10  
14613.90  
10538.00  
7994.30  
ASSETS
  
  
  
  
  
Gross Block
5678.90  
4747.60  
5605.50  
3896.50  
3134.10  
Less: Accumulated Depreciation
930.90  
709.10  
649.30  
422.00  
282.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4748.00  
4038.50  
4956.20  
3474.50  
2851.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8571.20  
1561.90  
1089.10  
358.40  
106.20  
Non Current Investments
4.50  
4.50  
4.50  
7.50  
9.70  
Long Term Investment
4.50  
4.50  
4.50  
7.50  
9.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.50  
4.50  
4.50  
7.50  
9.70  
Long Term Loans & Advances
1512.50  
1786.70  
690.60  
111.80  
102.50  
Other Non Current Assets
257.40  
83.20  
37.00  
27.50  
0.00  
Total Non-Current Assets
15093.60  
7474.80  
6777.40  
3979.70  
3069.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
760.60  
807.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
605.70  
    Unquoted
0.00  
0.00  
0.00  
760.60  
201.90  
Inventories
5682.30  
3091.30  
3824.40  
2929.70  
1945.90  
    Raw Materials
1329.00  
465.70  
299.20  
320.30  
363.80  
    Work-in Progress
3412.70  
2332.60  
2652.00  
1909.40  
1411.80  
    Finished Goods
803.50  
167.00  
767.40  
588.90  
119.10  
    Packing Materials
36.60  
45.60  
34.90  
52.70  
22.40  
    Stores  and Spare
98.40  
77.50  
68.90  
55.70  
27.50  
    Other Inventory
2.10  
2.90  
2.00  
2.70  
1.30  
Sundry Debtors
3803.60  
2002.20  
2816.90  
1773.80  
1095.00  
    Debtors more than Six months
391.90  
160.80  
119.90  
89.00  
29.70  
    Debtors Others
3472.30  
1868.30  
2706.00  
1693.80  
1067.40  
Cash and Bank
49.50  
49.60  
124.90  
207.00  
452.20  
    Cash in hand
3.20  
2.30  
2.00  
1.90  
1.40  
    Balances at Bank
46.30  
47.30  
122.90  
205.10  
450.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2298.90  
3592.00  
90.20  
59.60  
79.70  
    Interest accrued on Investments
11.30  
4.80  
2.20  
3.80  
0.00  
    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
246.00  
83.10  
27.10  
56.30  
40.60  
    Other current_assets
2041.60  
3504.10  
60.90  
-0.50  
39.10  
Short Term Loans and Advances
2090.80  
1263.20  
980.10  
827.60  
544.20  
    Advances recoverable in cash or in kind
832.50  
669.80  
716.10  
610.70  
412.40  
    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
1258.30  
593.40  
264.00  
216.90  
131.80  
Total Current Assets
13925.10  
9998.30  
7836.50  
6558.30  
4924.60  
Net Current Assets (Including Current Investments)
2048.40  
2664.30  
2566.80  
2460.90  
2741.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29018.70  
17473.10  
14613.90  
10538.00  
7994.30  
Contingent Liabilities
1566.90  
287.00  
729.90  
125.20  
206.30  
Total Debt
13298.90  
5660.40  
3935.30  
3622.10  
2247.30  
Book Value
309.43  
299.24  
288.21  
193.47  
176.12  
Adjusted Book Value
309.43  
299.24  
288.21  
193.47  
176.12  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2026 Broking Complaints Data July 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.