Balance Sheet

  • Company Name :
NGL Fine Chem Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524774
  • NSE Symbol:
  • NGLFINE
  • P/E(TTM):
  • 46.87
  • ISIN Demat:
  • INE887E01022
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 29.05
  • Book Value(₹):
  • 452.45
  • Market Cap(₹Cr.):
  • 841.41
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.09 3.09 3.09 3.09 3.09
Reserves 276.52 259.72 222.43 203.48 152.36
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 279.61 262.81 225.52 206.57 155.45
Secured Loans 76.12 34.00 32.50 30.00 16.45
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 76.12 34.00 32.50 30.00 16.45
Other Liabilities 3.98 3.23 2.69 2.66 2.63
Total Liabilities 359.71 300.04 260.71 239.23 174.53
APPLICATION OF FUNDS :          
Gross Block 176.87 108.48 100.27 92.12 84.75
Less: Accumulated Depreciation 56.98 48.35 40.78 33.45 27.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 119.89 60.13 59.49 58.67 57.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 49.73 45.52 26.31 6.31 0.91
Investments 63.39 57.32 43.19 32.45 32.80
Current Assets, Loans & Advances          
Inventories 49.07 42.60 26.96 55.12 37.85
Sundry Debtors 79.77 83.13 65.18 64.90 37.56
Cash and Bank Balance 5.73 1.60 12.95 0.74 4.70
Loans and Advances 35.64 22.77 14.63 20.56 14.29
Total Current Assets 170.21 150.10 119.72 141.32 94.39
Less : Current Liabilities and Provisions          
Current Liabilities 62.38 49.62 24.60 35.93 27.62
Provisions 1.44 1.48 1.62 0.62 1.27
Total CL & Provisions 63.82 51.10 26.22 36.55 28.90
Net Current Assets 106.39 99.00 93.50 104.77 65.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.05 0.76 0.44 0.05
Deferred Tax Liability 2.31 1.96 1.94 2.38 2.42
Net Deferred Tax -2.23 -1.91 -1.18 -1.94 -2.37
Other Assets 22.55 39.98 39.40 38.97 20.17
Total Assets 359.71 300.04 260.71 239.24 174.54
Contingent Liabilities 0.42 1.69 1.26 0.46 1.77