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Saturday, 18 May 2024 12:00 AM EOD	Asian-Paints2816.55	Axis-Bank1143.15	Bajaj-Finance6735.05	Bajaj-Finserv1586.30	Bharti-Airtel1348.20	HCL-Technologies1338.65	HDFC-Bank1465.40	Hind-Unilever2327.40	ICICI-Bank1130.15	IndusInd-Bank1417.65	Infosys1443.75	ITC436.45	JSW-Steel891.00	Kotak-Mah-Bank1696.40	Larsen-and-Toubro3464.25	M-and-M2504.30	Maruti-Suzuki12603.35	Nestle-India2502.20	NTPC366.40	Power-Grid-Corpn316.85	Reliance-Industr2869.05	St-Bk-of-India820.85	Sun-PharmaInds1530.80	Tata-Motors952.95	Tata-Steel167.90	TCS3850.00	Tech-Mahindra1305.50	Titan-Company3360.80	UltraTech-Cem9860.80	Wipro462.35
15 mins delay SENSEX 74,005.94 [88.91]	6.85 0.24%	1.75 0.15%	6.90 0.10%	1.80 0.11%	4.05 0.30%	5.70 0.43%	0.50 0.03%	7.95 0.34%	-0.30 -0.03%	5.90 0.42%	-0.30 -0.02%	-0.15 -0.03%	-16.30 -1.80%	-0.60 -0.04%	14.20 0.41%	-10.15 -0.40%	-40.50 -0.32%	57.00 2.33%	1.00 0.27%	3.50 1.12%	-1.65 -0.06%	3.00 0.37%	-0.75 -0.05%	7.20 0.76%	0.65 0.39%	16.05 0.42%	0.70 0.05%	-0.55 -0.02%	-29.95 -0.30%	1.30 0.28%

Balance Sheet

NGL Fine Chem Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code

ISIN Demat

Book Value()

524774

INE887E01022

393.2632686

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NGLFINE

40.1

1451.77

EPS(TTM)

Face Value()

Div & Yield %

58.58

0.07

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.09	3.09	3.09	3.09	3.09	3.09
Reserves Total	222.43	203.48	152.36	98.12	89.03	68.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	225.52	206.57	155.45	101.21	92.12	72.04
Secured Loans	30.48	30.00	16.45	22.93	23.32	23.62
Unsecured Loans	2.02	0.00	0.00	5.31	3.85	3.04
Total Debt	32.50	30.00	16.45	28.24	27.17	26.66
Other Liabilities	2.69	2.66	2.63	2.30	1.66	1.61
Total Liabilities	260.71	239.23	174.53	131.75	120.95	100.31
APPLICATION OF FUNDS :
Gross Block	100.27	92.12	84.75	81.25	74.07	63.61
Less : Accumulated Depreciation	40.78	33.45	27.22	20.40	13.13	7.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.49	58.67	57.53	60.85	60.94	56.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.31	6.31	0.91	0.00	0.00	3.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43.19	32.45	32.80	14.38	8.69	6.48
Current Assets, Loans & Advances
Inventories	26.96	55.12	37.85	27.90	18.61	16.81
Sundry Debtors	65.18	64.90	37.56	26.19	33.12	27.67
Cash and Bank Balance	12.95	0.74	4.70	3.07	3.14	3.72
Loans and Advances	14.63	20.56	14.29	14.83	15.83	1.47
Total Current Assets	119.72	141.32	94.39	71.99	70.70	49.66
Less : Current Liabilities and Provisions
Current Liabilities	24.60	35.93	27.62	21.62	17.88	25.85
Provisions	1.62	0.62	1.27	1.26	1.13	0.29
Total Current Liabilities & Provisions	26.22	36.55	28.90	22.88	19.01	26.14
Net Current Assets	93.50	104.77	65.50	49.11	51.69	23.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.76	0.44	0.05	1.27	0.60	0.00
Deferred Tax Liability	1.94	2.38	2.42	2.23	2.83	2.83
Net Deferred Tax	-1.18	-1.94	-2.37	-0.96	-2.23	-2.83
Other Assets	39.40	38.97	20.17	8.36	1.86	13.53
Total Assets	260.71	239.24	174.54	131.74	120.95	100.32
Contingent Liabilities	1.26	0.46	1.77	0.78	1.04	0.36

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