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Balance Sheet

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE1420.9513.9 (+0.99 %)
PREV CLOSE ( ) 1407.05
OPEN PRICE ( ) 1431.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH ( )1396.90 1441.20
52 WK LOW / HIGH ( )962.7 2355.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity Paid Up
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2793.46  
2595.43  
2194.60  
2001.29  
1513.69  
    Securities Premium
1.17  
1.17  
1.17  
1.17  
1.17  
    Capital Reserves
15.00  
15.00  
15.00  
15.00  
15.00  
    Profit & Loss Account Balance
2771.35  
2573.33  
2172.50  
1979.19  
1491.58  
    General Reserves
5.93  
5.93  
5.93  
5.93  
5.93  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2793.46  
2595.43  
2194.60  
2001.29  
1513.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2824.35  
2626.32  
2225.49  
2032.18  
1544.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
253.36  
7.45  
20.73  
34.36  
61.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
250.55  
0.00  
13.13  
31.21  
61.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.81  
7.45  
7.60  
3.15  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
24.76  
21.94  
13.70  
19.08  
23.78  
    Deferred Tax Assets
0.81  
0.51  
5.38  
4.70  
0.47  
    Deferred Tax Liability
25.57  
22.45  
19.08  
23.78  
24.25  
Other Long Term Liabilities
1.74  
1.52  
0.91  
1.66  
1.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.01  
32.26  
27.04  
25.50  
24.61  
Total Non-Current Liabilities
319.87  
63.17  
62.38  
80.59  
111.65  
Current Liabilities
  
  
  
  
  
Trade Payables
575.18  
493.86  
245.86  
371.55  
295.35  
    Sundry Creditors
575.18  
493.86  
245.86  
335.96  
247.05  
    Acceptances
0.00  
0.00  
0.00  
35.60  
48.29  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
121.54  
39.75  
36.73  
44.40  
61.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.01  
0.02  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
121.54  
39.75  
36.72  
44.38  
61.20  
Short Term Borrowings
478.18  
316.98  
284.06  
234.28  
48.32  
    Secured ST Loans repayable on Demands
478.18  
316.98  
284.06  
234.28  
48.32  
    Working Capital Loans- Sec
478.18  
316.98  
284.06  
234.28  
48.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-478.18  
-316.98  
-284.06  
-234.28  
-48.32  
Short Term Provisions
14.80  
15.29  
16.27  
6.27  
12.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
7.21  
9.42  
0.33  
6.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.80  
8.08  
6.85  
5.95  
6.29  
Total Current Liabilities
1189.70  
865.87  
582.92  
656.50  
417.65  
Total Liabilities
4333.91  
3555.36  
2870.79  
2769.27  
2073.87  
ASSETS
  
  
  
  
  
Gross Block
2170.25  
1481.12  
1393.89  
1295.27  
959.59  
Less: Accumulated Depreciation
743.54  
625.44  
514.77  
407.55  
318.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1426.71  
855.67  
879.12  
887.72  
641.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
497.26  
455.21  
263.12  
64.32  
123.52  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
44.94  
71.60  
58.11  
56.62  
63.81  
Other Non Current Assets
11.21  
46.19  
43.87  
25.69  
0.00  
Total Non-Current Assets
1980.12  
1428.68  
1244.22  
1034.35  
828.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
596.64  
535.94  
394.62  
287.21  
290.70  
    Quoted
596.64  
535.94  
394.62  
287.21  
290.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
512.70  
433.03  
269.93  
560.08  
378.51  
    Raw Materials
228.22  
149.34  
107.86  
158.03  
204.43  
    Work-in Progress
175.20  
177.16  
111.45  
265.26  
108.32  
    Finished Goods
105.00  
103.00  
47.47  
132.80  
62.93  
    Packing Materials
1.22  
0.85  
0.87  
1.06  
0.68  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3.07  
2.67  
2.29  
2.94  
2.15  
Sundry Debtors
815.51  
896.18  
658.71  
639.77  
375.57  
    Debtors more than Six months
14.83  
6.10  
1.53  
0.00  
0.00  
    Debtors Others
805.79  
891.49  
658.89  
641.45  
375.63  
Cash and Bank
58.64  
17.20  
130.41  
8.28  
47.80  
    Cash in hand
1.84  
2.23  
2.82  
2.28  
1.69  
    Balances at Bank
56.80  
14.97  
127.59  
6.00  
46.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.83  
33.61  
22.51  
27.87  
13.03  
    Interest accrued on Investments
8.15  
5.65  
2.29  
3.45  
1.91  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
26.82  
18.20  
17.05  
13.85  
10.67  
    Other current_assets
9.87  
9.76  
3.18  
10.57  
0.44  
Short Term Loans and Advances
325.48  
210.72  
150.38  
211.72  
139.68  
    Advances recoverable in cash or in kind
22.58  
12.45  
8.75  
40.09  
5.49  
    Advance income tax and TDS
0.00  
0.00  
2.50  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
302.90  
198.27  
139.14  
171.63  
134.19  
Total Current Assets
2353.79  
2126.68  
1626.57  
1734.92  
1245.28  
Net Current Assets (Including Current Investments)
1164.09  
1260.81  
1043.65  
1078.42  
827.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4333.91  
3555.36  
2870.79  
2769.27  
2073.87  
Contingent Liabilities
6.20  
4.41  
1.01  
2.78  
2.78  
Total Debt
770.97  
340.04  
324.99  
300.02  
164.48  
Book Value
457.16  
425.11  
360.23  
328.94  
250.01  
Adjusted Book Value
457.16  
425.11  
360.23  
328.94  
250.01  
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