Balance Sheet

  • Company Name :
NGL Fine Chem Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524774
  • NSE Symbol:
  • NGLFINE
  • P/E(TTM):
  • 30.26
  • ISIN Demat:
  • INE887E01022
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 60.87
  • Book Value(₹):
  • 452.00
  • Market Cap(₹Cr.):
  • 1,138.14
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.09 3.09 3.09 3.09 3.09
Reserves 259.72 222.43 203.48 152.36 98.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 262.81 225.52 206.57 155.45 101.21
Secured Loans 34.00 32.50 30.00 16.45 22.93
Unsecured Loans 0.00 0.00 0.00 0.00 5.31
Total Debt 34.00 32.50 30.00 16.45 28.24
Other Liabilities 3.23 2.69 2.66 2.63 2.30
Total Liabilities 300.04 260.71 239.23 174.53 131.75
APPLICATION OF FUNDS :          
Gross Block 108.48 100.27 92.12 84.75 81.25
Less: Accumulated Depreciation 48.35 40.78 33.45 27.22 20.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.13 59.49 58.67 57.53 60.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.52 26.31 6.31 0.91 0.00
Investments 57.32 43.19 32.45 32.80 14.38
Current Assets, Loans & Advances          
Inventories 42.60 26.96 55.12 37.85 27.90
Sundry Debtors 83.13 65.18 64.90 37.56 26.19
Cash and Bank Balance 1.60 12.95 0.74 4.70 3.07
Loans and Advances 22.77 14.63 20.56 14.29 14.83
Total Current Assets 150.10 119.72 141.32 94.39 71.99
Less : Current Liabilities and Provisions          
Current Liabilities 49.62 24.60 35.93 27.62 21.62
Provisions 1.48 1.62 0.62 1.27 1.26
Total CL & Provisions 51.10 26.22 36.55 28.90 22.88
Net Current Assets 99.00 93.50 104.77 65.50 49.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.76 0.44 0.05 1.27
Deferred Tax Liability 1.96 1.94 2.38 2.42 2.23
Net Deferred Tax -1.91 -1.18 -1.94 -2.37 -0.96
Other Assets 39.98 39.40 38.97 20.17 8.36
Total Assets 300.04 260.71 239.24 174.54 131.74
Contingent Liabilities 1.69 1.26 0.46 1.77 0.78