Balance Sheet
| NGL Fine Chem Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
524774
ISIN Demat:
INE887E01022
Book Value(₹): 517.70 NSE Symbol:
NGLFINE
Div & Yield(%):
0.06
Market Cap(₹ Cr): 1,828.72 P/E(TTM):
36.25
EPS(TTM):
81.62
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 316.85 | 276.52 | 259.72 | 222.43 | 203.48 |
| 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 | 319.94 | 279.61 | 262.81 | 225.52 | 206.57 |
| Secured Loans | 121.60 | 76.12 | 34.00 | 32.50 | 30.00 |
| Unsecured Loans | 0.08 | 0.39 | 0.00 | 0.00 | 0.00 |
| Total Debt | 121.68 | 76.51 | 34.00 | 32.50 | 30.00 |
| Other Liabilities | 7.77 | 5.23 | 3.23 | 2.69 | 2.66 |
| Total Liabilities | 449.39 | 361.35 | 300.04 | 260.71 | 239.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 214.71 | 176.87 | 108.48 | 100.27 | 92.12 |
| Less: Accumulated Depreciation | 70.68 | 56.98 | 48.35 | 40.78 | 33.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 144.03 | 119.89 | 60.13 | 59.49 | 58.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.57 | 49.73 | 45.52 | 26.31 | 6.31 |
| Investments | 42.91 | 63.39 | 57.32 | 43.19 | 32.45 |
| Current Assets, Loans & Advances | |||||
| Inventories | 67.63 | 49.07 | 42.60 | 26.96 | 55.12 |
| Sundry Debtors | 125.47 | 79.77 | 83.13 | 65.18 | 64.90 |
| Cash and Bank Balance | 2.75 | 4.86 | 1.60 | 12.95 | 0.74 |
| Loans and Advances | 30.22 | 34.19 | 22.77 | 14.63 | 20.56 |
| Total Current Assets | 226.06 | 167.90 | 150.10 | 119.72 | 141.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 75.86 | 61.30 | 49.62 | 24.60 | 35.93 |
| Provisions | 2.90 | 0.87 | 1.48 | 1.62 | 0.62 |
| Total CL & Provisions | 78.76 | 62.17 | 51.10 | 26.22 | 36.55 |
| Net Current Assets | 147.30 | 105.72 | 99.00 | 93.50 | 104.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.05 | 0.76 | 0.44 |
| Deferred Tax Liability | 1.48 | 2.23 | 1.96 | 1.94 | 2.38 |
| Net Deferred Tax | -1.48 | -2.23 | -1.91 | -1.18 | -1.94 |
| Other Assets | 22.05 | 24.86 | 39.98 | 39.40 | 38.97 |
| Total Assets | 449.38 | 361.35 | 300.04 | 260.71 | 239.24 |
| Contingent Liabilities | 0.70 | 1.73 | 1.69 | 1.26 | 0.46 |