NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 17932.33 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 2902.60Change (Rs.)95 (+3.38 %)
PREV CLOSE (Rs.) 2807.60
OPEN PRICE (Rs.) 2829.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 528
TODAY'S LOW / HIGH (Rs.)2827.60 2908.80
52 WK LOW / HIGH (Rs.)1261 3595
NSECurrent Price (Rs.) 2877.30Change (Rs.)73.5 (+2.62 %)
PREV CLOSE( Rs. ) 2803.80
OPEN PRICE (Rs.) 2808.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2877.30 (26)
VOLUME 3316
TODAY'S LOW / HIGH(Rs.) 2808.00 2899.00
52 WK LOW / HIGH (Rs.)1271 3602

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3.09  
3.09  
3.09  
3.09  
3.09  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
326.15  
279.35  
259.54  
219.46  
200.13  
Shareholder's Funds
329.24  
282.43  
262.63  
222.55  
203.22  
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
56.40  
25.34  
0.74  
2.07  
3.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.57  
2.48  
2.19  
1.37  
1.91  
Other Long Term Liabilities
3.62  
2.01  
0.15  
0.09  
0.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.04  
11.20  
3.23  
2.70  
2.55  
Total Non-Current Liabilities
68.63  
41.03  
6.32  
6.24  
8.06  
Current Liabilities
  
  
  
  
  
Trade Payables
64.60  
52.09  
49.39  
24.59  
37.16  
Other Current Liabilities
30.44  
17.43  
3.97  
3.67  
4.44  
Short Term Borrowings
52.02  
48.00  
31.70  
28.41  
23.43  
Short Term Provisions
15.52  
0.91  
1.53  
1.63  
0.63  
Total Current Liabilities
162.59  
118.42  
86.59  
58.29  
65.65  
Total Liabilities
560.46  
441.89  
355.54  
287.08  
276.93  
ASSETS
  
  
  
  
  
Gross Block
255.66  
217.03  
148.11  
139.39  
129.53  
Less: Accumulated Depreciation
91.34  
74.35  
62.54  
51.48  
40.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
164.31  
142.67  
85.57  
87.91  
88.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
94.57  
49.73  
45.52  
26.31  
6.43  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.87  
13.60  
7.16  
5.81  
5.66  
Other Non Current Assets
4.73  
2.01  
4.62  
4.39  
2.57  
Total Non-Current Assets
271.49  
208.01  
142.87  
124.42  
103.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
39.19  
59.66  
53.59  
39.46  
28.72  
Inventories
70.28  
51.27  
43.30  
26.99  
56.01  
Sundry Debtors
130.88  
82.84  
89.62  
65.87  
63.98  
Cash and Bank
5.11  
4.97  
1.72  
13.04  
0.83  
Other Current Assets
24.68  
30.45  
3.36  
2.25  
2.79  
Short Term Loans and Advances
18.83  
4.69  
21.07  
15.04  
21.17  
Total Current Assets
288.97  
233.88  
212.67  
162.66  
173.49  
Net Current Assets (Including Current Investments)
126.38  
115.46  
126.08  
104.36  
107.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
560.46  
441.89  
355.54  
287.08  
276.93  
Contingent Liabilities
0.80  
0.80  
0.44  
0.10  
0.28  
Total Debt
122.50  
77.28  
34.00  
32.50  
30.00  
Book Value
53.29  
45.72  
42.51  
36.02  
32.89  
Adjusted Book Value
53.29  
45.72  
42.51  
36.02  
32.89