August, 04 2025 Monday 02:29 Hrs
  • SENSEX :   80,599.91

  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
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Balance Sheet

NGL Fine Chem Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524774
INE887E01022
452.4504854
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NGLFINE
44.91
814.4
EPS(TTM)
Face Value()
Div & Yield %
29.34
5
0.13
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 3.093.093.093.093.093.09
Reserves Total 276.52259.72222.43203.48152.3698.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds279.61262.81225.52206.57155.45101.21
Secured Loans 76.1234.0032.5030.0016.4522.93
Unsecured Loans 0.000.000.000.000.005.31
Total Debt76.1234.0032.5030.0016.4528.24
Other Liabilities3.983.232.692.662.632.30
Total Liabilities359.71300.04260.71239.23174.53131.75
APPLICATION OF FUNDS :
Gross Block 176.87108.48100.2792.1284.7581.25
Less : Accumulated Depreciation 56.9848.3540.7833.4527.2220.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 119.8960.1359.4958.6757.5360.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress49.7345.5226.316.310.910.00
Producing Properties0.000.000.000.000.000.00
Investments 63.3957.3243.1932.4532.8014.38
Current Assets, Loans & Advances
Inventories 49.0742.6026.9655.1237.8527.90
Sundry Debtors 79.7783.1365.1864.9037.5626.19
Cash and Bank Balance5.731.6012.950.744.703.07
Loans and Advances 35.6422.7714.6320.5614.2914.83
Total Current Assets170.21150.10119.72141.3294.3971.99
Less : Current Liabilities and Provisions
Current Liabilities 62.3849.6224.6035.9327.6221.62
Provisions 1.441.481.620.621.271.26
Total Current Liabilities & Provisions63.8251.1026.2236.5528.9022.88
Net Current Assets106.3999.0093.50104.7765.5049.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.080.050.760.440.051.27
Deferred Tax Liability2.311.961.942.382.422.23
Net Deferred Tax-2.23-1.91-1.18-1.94-2.37-0.96
Other Assets22.5539.9839.4038.9720.178.36
Total Assets359.71300.04260.71239.24174.54131.74
Contingent Liabilities0.421.691.260.461.770.78
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