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Balance Sheet

NGL FINE-CHEM LTD.

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NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE1841.65166.8 (+9.96 %)
PREV CLOSE (Rs.) 1674.85
OPEN PRICE (Rs.) 1703.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4662
TODAY'S LOW / HIGH (Rs.)1682.00 1900.00
52 WK LOW / HIGH (Rs.)1506.7 2822.5
NSE1820.40157.85 (+9.49 %)
PREV CLOSE( Rs. ) 1662.55
OPEN PRICE (Rs.) 1685.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1820.40 (63)
VOLUME 79813
TODAY'S LOW / HIGH(Rs.) 1678.75 1919.70
52 WK LOW / HIGH (Rs.)1575 2823.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
2595.43  
2194.60  
2001.29  
1513.69  
958.72  
    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
2573.33  
2172.50  
1979.19  
1491.58  
936.62  
    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
2595.43  
2194.60  
2001.29  
1513.69  
958.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2626.32  
2225.49  
2032.18  
1544.58  
989.61  
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
7.45  
20.73  
34.36  
61.31  
83.25  
    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
0.00  
13.13  
31.21  
61.31  
83.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.45  
7.60  
3.15  
0.00  
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
21.94  
13.70  
19.08  
23.78  
9.88  
    Deferred Tax Assets
0.51  
5.38  
4.70  
0.47  
0.00  
    Deferred Tax Liability
22.45  
19.08  
23.78  
24.25  
9.88  
Other Long Term Liabilities
1.52  
0.91  
1.66  
1.95  
2.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.26  
27.04  
25.50  
24.61  
21.08  
Total Non-Current Liabilities
63.17  
62.38  
80.59  
111.65  
116.21  
Current Liabilities
  
  
  
  
  
Trade Payables
493.86  
245.86  
371.55  
295.35  
208.30  
    Sundry Creditors
493.86  
245.86  
335.96  
247.05  
194.05  
    Acceptances
0.00  
0.00  
35.60  
48.29  
14.25  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39.75  
36.73  
44.40  
61.22  
63.44  
    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  
0.01  
0.02  
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
39.75  
36.72  
44.38  
61.20  
63.42  
Short Term Borrowings
316.98  
284.06  
234.28  
48.32  
146.01  
    Secured ST Loans repayable on Demands
316.98  
284.06  
234.28  
48.32  
146.01  
    Working Capital Loans- Sec
316.98  
284.06  
234.28  
48.32  
146.01  
    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
-316.98  
-284.06  
-234.28  
-48.32  
-146.01  
Short Term Provisions
15.29  
16.27  
6.27  
12.77  
12.64  
    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
7.21  
9.42  
0.33  
6.48  
0.00  
    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
8.08  
6.85  
5.95  
6.29  
12.64  
Total Current Liabilities
865.87  
582.92  
656.50  
417.65  
430.39  
Total Liabilities
3555.36  
2870.79  
2769.27  
2073.87  
1536.21  
ASSETS
  
  
  
  
  
Gross Block
1481.12  
1393.89  
1295.27  
959.59  
918.13  
Less: Accumulated Depreciation
625.45  
514.77  
407.55  
318.32  
240.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
855.67  
879.12  
887.72  
641.27  
677.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
455.21  
263.12  
64.32  
123.52  
0.00  
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
71.60  
58.11  
56.62  
63.81  
50.03  
Other Non Current Assets
46.19  
43.87  
25.69  
0.00  
0.12  
Total Non-Current Assets
1428.68  
1244.22  
1034.35  
828.59  
727.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
535.94  
394.62  
287.21  
290.70  
106.51  
    Quoted
535.94  
394.62  
287.21  
290.70  
106.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
433.03  
269.93  
560.08  
378.51  
278.97  
    Raw Materials
149.34  
107.86  
158.03  
204.43  
86.69  
    Work-in Progress
177.16  
111.45  
265.26  
108.32  
130.30  
    Finished Goods
103.00  
47.47  
132.80  
62.93  
59.56  
    Packing Materials
0.85  
0.87  
1.06  
0.68  
0.87  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.67  
2.29  
2.94  
2.15  
1.55  
Sundry Debtors
896.18  
658.71  
639.77  
375.57  
261.93  
    Debtors more than Six months
6.10  
1.53  
0.00  
0.00  
0.00  
    Debtors Others
891.49  
658.89  
641.45  
375.63  
263.16  
Cash and Bank
17.20  
130.41  
8.28  
47.80  
31.58  
    Cash in hand
2.23  
2.82  
2.28  
1.69  
0.54  
    Balances at Bank
14.97  
127.59  
6.00  
46.11  
31.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
33.61  
22.51  
27.87  
13.03  
64.61  
    Interest accrued on Investments
5.65  
2.29  
3.45  
1.91  
1.71  
    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
18.20  
17.05  
13.85  
10.67  
10.00  
    Other current_assets
9.76  
3.18  
10.57  
0.44  
52.90  
Short Term Loans and Advances
210.72  
150.38  
211.72  
139.68  
65.03  
    Advances recoverable in cash or in kind
12.45  
8.75  
40.09  
5.49  
4.68  
    Advance income tax and TDS
0.00  
2.50  
0.00  
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
198.27  
139.14  
171.63  
134.19  
60.35  
Total Current Assets
2126.68  
1626.57  
1734.92  
1245.28  
808.62  
Net Current Assets (Including Current Investments)
1260.81  
1043.65  
1078.42  
827.63  
378.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3555.36  
2870.79  
2769.27  
2073.87  
1536.21  
Contingent Liabilities
4.41  
1.01  
2.78  
2.78  
2.97  
Total Debt
340.04  
324.99  
300.02  
164.48  
282.31  
Book Value
425.11  
360.23  
328.94  
250.01  
160.18  
Adjusted Book Value
425.11  
360.23  
328.94  
250.01  
160.18  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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