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NGL Fine Chem Ltd.

BSE: 524774 Sector: Health care
NSE: N.A. ISIN Code: INE887E01022
BSE LIVE 15:40 | 13 Dec 417.45 -0.90
(-0.22%)
OPEN

411.20

HIGH

425.00

LOW

410.05

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 411.20
PREVIOUS CLOSE 418.35
VOLUME 2258
52-Week high 470.00
52-Week low 300.00
P/E 20.28
Mkt Cap.(Rs cr) 258
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 411.20
CLOSE 418.35
VOLUME 2258
52-Week high 470.00
52-Week low 300.00
P/E 20.28
Mkt Cap.(Rs cr) 258
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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NGL Fine Chem Ltd. (NGLFINECHEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.09 3.09 3.09
Reserves 55.42 41.13 29.73
Total Shareholders Funds 58.51 44.22 32.82
Secured Loans 20.37 12.72 11.13
Unsecured Loans 2.50 1.71 2.06
Total Debt 22.87 14.43 13.19
Total Liabilities 81.38 58.65 46.01
Application of Funds
Gross Block 41.38 37.59 28.76
Capital Work in Progress 15.85 1.59 1.10
Investments 5.04 3.11 2.07
Current Assets, Loans & Advances
Inventories 11.81 10.02 12.12
Sundry Debtors 33.84 32.45 25.97
Cash and Bank 2.00 2.12 1.86
Loans and Advances 7.80 4.09 5.97
Total Current Assets 55.45 48.68 45.92
Current Liabilities and Provisions
Current Liabilities 17.59 15.65 18.42
Provisions 2.28 3.21 2.09
Net Current Assets 35.58 29.82 25.41
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 81.37 58.65 46.01