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NGL Fine Chem Ltd.

BSE: 524774 Sector: Health care
NSE: N.A. ISIN Code: INE887E01022
BSE 00:00 | 17 Aug 438.70 15.95
(3.77%)
OPEN

423.05

HIGH

450.00

LOW

423.05

NSE 05:30 | 01 Jan NGL Fine Chem Ltd
OPEN 423.05
PREVIOUS CLOSE 422.75
VOLUME 5817
52-Week high 557.90
52-Week low 301.05
P/E 17.42
Mkt Cap.(Rs cr) 271
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 423.05
CLOSE 422.75
VOLUME 5817
52-Week high 557.90
52-Week low 301.05
P/E 17.42
Mkt Cap.(Rs cr) 271
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