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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

NGL Fine Chem NGL Fine Chem Ltd. | BSE 2170.40 -110.95 (-4.86%) | NSE 2190.40 -79.70 (-3.51%) | Trade | Add

BSE Live

Feb 06, 16:01

2170.40 -110.95 (-4.86%)

Volume

AVERAGE VOLUME

5-Day

2,711

10-Day

1,445

30-Day

550

1,265

Prev. Close

2281.35
Open Price

2227.00

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

NSE Live

Feb 06, 15:52

2190.40 -79.70 (-3.51%)

Volume

AVERAGE VOLUME

5-Day

24,324

10-Day

14,420

30-Day

6,729

23,643

Prev. Close

2270.10
Open Price

2270.10

Bid Price (Qty.)
2190.40 (797)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of NGL Fine Chem (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	98.12	89.03	68.95	56.32	41.13
Total Reserves and Surplus	98.12	89.03	68.95	56.32	41.13
Total Shareholders Funds	101.20	92.12	72.04	59.41	44.21
NON-CURRENT LIABILITIES
Long Term Borrowings	8.32	8.01	12.36	9.46	0.31
Deferred Tax Liabilities [Net]	0.97	2.23	2.83	0.80	1.21
Other Long Term Liabilities	0.20	0.26	0.12	0.11	0.00
Long Term Provisions	2.10	1.40	1.49	2.15	0.00
Total Non-Current Liabilities	11.59	11.90	16.80	12.51	1.52
CURRENT LIABILITIES
Short Term Borrowings	14.60	15.31	11.26	10.94	12.45
Trade Payables	20.58	16.12	23.53	14.46	13.65
Other Current Liabilities	6.34	6.44	5.40	4.55	2.47
Short Term Provisions	1.26	0.30	0.24	0.30	3.21
Total Current Liabilities	42.79	38.17	40.44	30.24	31.77
Total Capital And Liabilities	155.58	142.19	129.29	102.16	77.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.61	60.82	56.14	24.73	23.97
Intangible Assets	0.24	0.12	0.18	0.17	0.16
Capital Work-In-Progress	0.00	0.00	3.29	15.85	1.59
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	60.85	60.94	59.62	40.75	25.72
Non-Current Investments	3.73	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.53	0.00	0.00	8.78	1.95
Other Non-Current Assets	4.83	9.86	13.53	2.12	0.00
Total Non-Current Assets	72.94	70.80	73.15	51.64	27.68
CURRENT ASSETS
Current Investments	10.65	8.69	6.48	6.00	3.11
Inventories	27.90	18.61	16.81	11.81	10.02
Trade Receivables	26.19	33.12	27.67	30.13	32.45
Cash And Cash Equivalents	3.07	3.14	3.72	2.00	2.12
Short Term Loans And Advances	0.00	1.89	0.95	0.11	2.06
OtherCurrentAssets	14.83	5.94	0.51	0.46	0.07
Total Current Assets	82.65	71.39	56.14	50.52	49.83
Total Assets	155.58	142.19	129.29	102.16	77.51
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.70	3.19	2.14	5.31	1.88
CIF VALUE OF IMPORTS
Raw Materials	13.86	10.49	7.96	7.17	8.63
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	0.77	0.51	0.42	0.22	0.13
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.34	1.50	1.48	1.51	2.54
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	109.41	117.81	85.66	72.49	68.77
Other Earnings	1.23	1.59	1.30	0.73	0.81
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	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	10.65	8.69	6.48	6.01	3.43
Current Investments Unquoted Book Value	--	--	--	--	--