NGL Fine Chem Ltd.

BSE: 524774 | NSE: NGLFINE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE887E01022 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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NGL Fine Chem NGL Fine Chem Ltd. | BSE 1693.60 -91.40 (-5.12%) | NSE 1677.30 -99.00 (-5.57%) | Trade | Add

BSE Live

Jan 30, 16:01

1693.60 -91.40 (-5.12%)

Volume

AVERAGE VOLUME

5-Day

175

10-Day

132

30-Day

105

Prev. Close

1785.00
Open Price

1625.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 30, 15:57

1677.30 -99.00 (-5.57%)

Volume

AVERAGE VOLUME

5-Day

4,737

10-Day

4,178

30-Day

3,008

2,662

Prev. Close

1776.30
Open Price

1776.30

Bid Price (Qty.)
1677.30 (9)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of NGL Fine Chem (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.09	3.09	3.09	3.09	3.09
Total Share Capital	3.09	3.09	3.09	3.09	3.09
Reserves and Surplus	276.52	259.72	222.43	203.48	152.36
Total Reserves and Surplus	276.52	259.72	222.43	203.48	152.36
Total Shareholders Funds	279.61	262.81	225.52	206.56	155.45
NON-CURRENT LIABILITIES
Long Term Borrowings	25.34	0.74	2.07	3.44	6.13
Deferred Tax Liabilities [Net]	2.23	1.90	1.18	1.94	2.38
Other Long Term Liabilities	0.17	0.15	0.09	0.17	0.20
Long Term Provisions	3.81	3.08	2.60	2.50	2.43
Total Non-Current Liabilities	31.54	5.88	5.94	8.03	11.14
CURRENT LIABILITIES
Short Term Borrowings	46.84	31.70	28.41	23.43	4.83
Trade Payables	54.16	47.21	22.96	34.64	26.98
Other Current Liabilities	12.15	4.67	4.61	4.47	7.15
Short Term Provisions	1.44	0.78	0.67	0.59	0.63
Total Current Liabilities	114.61	84.36	56.65	63.12	39.59
Total Capital And Liabilities	425.76	353.05	288.11	277.72	206.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.49	60.01	59.32	58.37	57.18
Intangible Assets	0.40	0.11	0.17	0.30	0.35
Capital Work-In-Progress	49.73	45.52	26.31	6.31	0.91
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	169.61	105.65	85.80	64.99	58.44
Non-Current Investments	3.73	3.73	3.73	3.73	3.73
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	17.26	28.25	29.45	31.04	15.37
Other Non-Current Assets	5.29	11.73	9.95	7.93	5.17
Total Non-Current Assets	195.89	149.35	128.92	107.68	82.71
CURRENT ASSETS
Current Investments	59.66	53.59	39.46	28.72	29.07
Inventories	49.07	42.60	26.96	55.12	37.85
Trade Receivables	79.77	83.13	65.18	64.90	37.56
Cash And Cash Equivalents	5.73	1.60	12.95	0.74	4.70
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	35.64	22.77	14.63	20.56	14.29
Total Current Assets	229.87	203.69	159.19	170.04	123.47
Total Assets	425.76	353.05	288.11	277.72	206.18
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.83	19.40	13.90	14.42	7.75
CIF VALUE OF IMPORTS
Raw Materials	40.44	45.93	27.62	30.20	25.12
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	1.68	0.36	0.48	0.56	0.35
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.75	4.61	2.34	1.81	2.65
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	253.49	238.07	206.60	232.51	194.68
Other Earnings	3.98	2.82	2.85	5.17	3.06
BONUS DETAILS
Bonus Equity Share Capital	0.91	0.91	0.91	0.91	0.91
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	3.73	3.73	3.73	3.73	3.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value	59.66	53.59	39.46	28.72	29.07
Current Investments Unquoted Book Value	--	--	--	--	--