April, 29 2025 Tuesday 14:19 Hrs
  • SENSEX :   80,383.70

  • Commodity broking firm in India165.33( 0.21%) 29-Apr-2025
top-arrow-market
Sensex 80382.01 163.64  (0.20) 29-Apr-2025
Previous Day Close
80218.37
Today's High/Low
High Low
  •  
  •  
80661.31 80122.02

Balance Sheet

NGL Fine Chem Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524774
INE887E01022
451.95
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NGLFINE
23.05
680.05
EPS(TTM)
Face Value()
Div & Yield %
47.74
5
0.16
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 3.093.093.093.093.093.09
Reserves Total 259.72222.43203.48152.3698.1289.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds262.81225.52206.57155.45101.2192.12
Secured Loans 34.0032.5030.0016.4522.9323.32
Unsecured Loans 0.000.000.000.005.313.85
Total Debt34.0032.5030.0016.4528.2427.17
Other Liabilities3.232.692.662.632.301.66
Total Liabilities300.04260.71239.23174.53131.75120.95
APPLICATION OF FUNDS :
Gross Block 108.48100.2792.1284.7581.2574.07
Less : Accumulated Depreciation 48.3540.7833.4527.2220.4013.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 60.1359.4958.6757.5360.8560.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.5226.316.310.910.000.00
Producing Properties0.000.000.000.000.000.00
Investments 57.3243.1932.4532.8014.388.69
Current Assets, Loans & Advances
Inventories 42.6026.9655.1237.8527.9018.61
Sundry Debtors 83.1365.1864.9037.5626.1933.12
Cash and Bank Balance1.6012.950.744.703.073.14
Loans and Advances 22.7714.6320.5614.2914.8315.83
Total Current Assets150.10119.72141.3294.3971.9970.70
Less : Current Liabilities and Provisions
Current Liabilities 49.6224.6035.9327.6221.6217.88
Provisions 1.481.620.621.271.261.13
Total Current Liabilities & Provisions51.1026.2236.5528.9022.8819.01
Net Current Assets99.0093.50104.7765.5049.1151.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.760.440.051.270.60
Deferred Tax Liability1.961.942.382.422.232.83
Net Deferred Tax-1.91-1.18-1.94-2.37-0.96-2.23
Other Assets39.9839.4038.9720.178.361.86
Total Assets300.04260.71239.24174.54131.74120.95
Contingent Liabilities1.691.260.461.770.781.04
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.