NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE1940.70-39.3 (-1.98 %)
PREV CLOSE (Rs.) 1980.00
OPEN PRICE (Rs.) 1990.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187
TODAY'S LOW / HIGH (Rs.)1925.45 1990.60
52 WK LOW / HIGH (Rs.)1711.3 2822.5
NSE1939.60-43.8 (-2.21 %)
PREV CLOSE( Rs. ) 1983.40
OPEN PRICE (Rs.) 1993.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1939.60 (15)
VOLUME 3009
TODAY'S LOW / HIGH(Rs.) 1930.50 1994.25
52 WK LOW / HIGH (Rs.)1728.1 2823.9

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital30.8930.8930.8930.8930.89
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued30.8930.8930.8930.8930.89
    Equity Paid Up30.8930.8930.8930.8930.89
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2595.432194.602001.291513.69958.72
    Securities Premium1.171.171.171.171.17
    Capital Reserves15.0015.0015.0015.0015.00
    Profit & Loss Account Balance2573.332172.501979.191491.58936.62
    General Reserves5.935.935.935.935.93
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2595.432194.602001.291513.69958.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2626.322225.492032.181544.58989.61
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.4520.7334.3661.3183.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0013.1331.2161.3183.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.457.603.150.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities21.9413.7019.0823.789.88
    Deferred Tax Assets0.515.384.700.470.00
    Deferred Tax Liability22.4519.0823.7824.259.88
Other Long Term Liabilities1.520.911.661.952.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.2627.0425.5024.6121.08
Total Non-Current Liabilities63.1762.3880.59111.65116.21
Current Liabilities
Trade Payables493.86245.86371.55295.35208.30
    Sundry Creditors493.86245.86335.96247.05194.05
    Acceptances0.000.0035.6048.2914.25
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.7536.7344.4061.2263.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.010.020.020.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities39.7536.7244.3861.2063.42
Short Term Borrowings316.98284.06234.2848.32146.01
    Secured ST Loans repayable on Demands316.98284.06234.2848.32146.01
    Working Capital Loans- Sec316.98284.06234.2848.32146.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-316.98-284.06-234.28-48.32-146.01
Short Term Provisions15.2916.276.2712.7712.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.219.420.336.480.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.086.855.956.2912.64
Total Current Liabilities865.87582.92656.50417.65430.39
Total Liabilities3555.362870.792769.272073.871536.21
ASSETS
Gross Block1481.121393.891295.27959.59918.13
Less: Accumulated Depreciation625.45514.77407.55318.32240.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block855.67879.12887.72641.27677.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress455.21263.1264.32123.520.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances71.6058.1156.6263.8150.03
Other Non Current Assets46.1943.8725.690.000.12
Total Non-Current Assets1428.681244.221034.35828.59727.59
Current Assets Loans & Advances
Currents Investments535.94394.62287.21290.70106.51
    Quoted535.94394.62287.21290.70106.51
    Unquoted0.000.000.000.000.00
Inventories433.03269.93560.08378.51278.97
    Raw Materials149.34107.86158.03204.4386.69
    Work-in Progress177.16111.45265.26108.32130.30
    Finished Goods103.0047.47132.8062.9359.56
    Packing Materials0.850.871.060.680.87
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.672.292.942.151.55
Sundry Debtors896.18658.71639.77375.57261.93
    Debtors more than Six months6.101.530.000.000.00
    Debtors Others891.49658.89641.45375.63263.16
Cash and Bank17.20130.418.2847.8031.58
    Cash in hand2.232.822.281.690.54
    Balances at Bank14.97127.596.0046.1131.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets33.6122.5127.8713.0364.61
    Interest accrued on Investments5.652.293.451.911.71
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses18.2017.0513.8510.6710.00
    Other current_assets9.763.1810.570.4452.90
Short Term Loans and Advances210.72150.38211.72139.6865.03
    Advances recoverable in cash or in kind12.458.7540.095.494.68
    Advance income tax and TDS0.002.500.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances198.27139.14171.63134.1960.35
Total Current Assets2126.681626.571734.921245.28808.62
Net Current Assets (Including Current Investments)1260.811043.651078.42827.63378.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3555.362870.792769.272073.871536.21
Contingent Liabilities4.411.012.782.782.97
Total Debt340.04324.99300.02164.48282.31
Book Value425.11360.23328.94250.01160.18
Adjusted Book Value425.11360.23328.94250.01160.18

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