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Equity

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 7351.85 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1190.00Change (Rs.)40.45 (+3.52 %)
PREV CLOSE (Rs.) 1149.55
OPEN PRICE (Rs.) 1204.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 307
TODAY'S LOW / HIGH (Rs.)1190.00 1207.00
52 WK LOW / HIGH (Rs.)962.7 2774.4
NSECurrent Price (Rs.) 1211.90Change (Rs.)55.3 (+4.78 %)
PREV CLOSE( Rs. ) 1156.60
OPEN PRICE (Rs.) 1214.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5118
TODAY'S LOW / HIGH(Rs.) 1183.10 1214.40
52 WK LOW / HIGH (Rs.)957 2777.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3.09  
3.09  
3.09  
3.09  
3.09  
    Equity - Authorised
5.00  
5.00  
5.00  
5.00  
5.00  
    Equity - Issued
3.09  
3.09  
3.09  
3.09  
3.09  
    Equity Paid Up
3.09  
3.09  
3.09  
3.09  
3.09  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
259.54  
219.46  
200.13  
151.37  
95.87  
    Securities Premium
0.12  
0.12  
0.12  
0.12  
0.12  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
257.33  
217.25  
197.92  
149.16  
93.66  
    General Reserves
0.59  
0.59  
0.59  
0.59  
0.59  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
259.54  
219.46  
200.13  
151.37  
95.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
262.63  
222.55  
203.22  
154.46  
98.96  
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
0.74  
2.07  
3.44  
6.13  
8.32  
    Non Convertible Debentures
0.00  
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
0.00  
1.31  
3.12  
6.13  
8.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.74  
0.76  
0.31  
0.00  
0.00  
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
2.19  
1.37  
1.91  
2.38  
0.99  
    Deferred Tax Assets
0.05  
0.54  
0.47  
0.05  
0.00  
    Deferred Tax Liability
2.25  
1.91  
2.38  
2.43  
0.99  
Other Long Term Liabilities
0.15  
0.09  
0.17  
0.20  
0.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.23  
2.70  
2.55  
2.46  
2.11  
Total Non-Current Liabilities
6.32  
6.24  
8.06  
11.16  
11.62  
Current Liabilities
  
  
  
  
  
Trade Payables
49.39  
24.59  
37.16  
29.53  
20.83  
    Sundry Creditors
49.39  
24.59  
33.60  
24.71  
19.41  
    Acceptances
0.00  
0.00  
3.56  
4.83  
1.43  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3.97  
3.67  
4.44  
6.12  
6.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
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
3.97  
3.67  
4.44  
6.12  
6.34  
Short Term Borrowings
31.70  
28.41  
23.43  
4.83  
14.60  
    Secured ST Loans repayable on Demands
31.70  
28.41  
23.43  
4.83  
14.60  
    Working Capital Loans- Sec
31.70  
28.41  
23.43  
4.83  
14.60  
    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
-31.70  
-28.41  
-23.43  
-4.83  
-14.60  
Short Term Provisions
1.53  
1.63  
0.63  
1.28  
1.26  
    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
0.72  
0.94  
0.03  
0.65  
0.00  
    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
0.81  
0.69  
0.59  
0.63  
1.26  
Total Current Liabilities
86.59  
58.29  
65.65  
41.77  
43.04  
Total Liabilities
355.54  
287.08  
276.93  
207.39  
153.62  
ASSETS
  
  
  
  
  
Gross Block
148.11  
139.39  
129.53  
95.96  
91.81  
Less: Accumulated Depreciation
62.54  
51.48  
40.76  
31.83  
24.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
85.57  
87.91  
88.77  
64.13  
67.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.52  
26.31  
6.43  
12.35  
0.00  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.16  
5.81  
5.66  
6.38  
5.00  
Other Non Current Assets
4.62  
4.39  
2.57  
0.00  
0.01  
Total Non-Current Assets
142.87  
124.42  
103.44  
82.86  
72.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
53.59  
39.46  
28.72  
29.07  
10.65  
    Quoted
53.59  
39.46  
28.72  
29.07  
10.65  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
43.30  
26.99  
56.01  
37.85  
27.90  
    Raw Materials
14.93  
10.79  
15.80  
20.44  
8.67  
    Work-in Progress
17.72  
11.14  
26.53  
10.83  
13.03  
    Finished Goods
10.30  
4.75  
13.28  
6.29  
5.96  
    Packing Materials
0.09  
0.09  
0.11  
0.07  
0.09  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.27  
0.23  
0.29  
0.21  
0.15  
Sundry Debtors
89.62  
65.87  
63.98  
37.56  
26.19  
    Debtors more than Six months
0.61  
0.15  
0.00  
0.00  
0.00  
    Debtors Others
89.15  
65.89  
64.14  
37.56  
26.32  
Cash and Bank
1.72  
13.04  
0.83  
4.78  
3.16  
    Cash in hand
0.22  
0.28  
0.23  
0.17  
0.05  
    Balances at Bank
1.50  
12.76  
0.60  
4.61  
3.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.36  
2.25  
2.79  
1.30  
6.46  
    Interest accrued on Investments
0.57  
0.23  
0.35  
0.19  
0.17  
    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
1.82  
1.70  
1.38  
1.07  
1.00  
    Other current_assets
0.98  
0.32  
1.06  
0.04  
5.29  
Short Term Loans and Advances
21.07  
15.04  
21.17  
13.97  
6.50  
    Advances recoverable in cash or in kind
1.24  
0.87  
4.01  
0.55  
0.47  
    Advance income tax and TDS
0.00  
0.25  
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
19.83  
13.91  
17.16  
13.42  
6.03  
Total Current Assets
212.67  
162.66  
173.49  
124.53  
80.86  
Net Current Assets (Including Current Investments)
126.08  
104.36  
107.84  
82.76  
37.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
355.54  
287.08  
276.93  
207.39  
153.62  
Contingent Liabilities
0.44  
0.10  
0.28  
0.28  
0.30  
Total Debt
34.00  
32.50  
30.00  
16.45  
28.23  
Book Value
42.51  
36.02  
32.89  
25.00  
16.02  
Adjusted Book Value
42.51  
36.02  
32.89  
25.00  
16.02  
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