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NGL Fine Chem Ltd.

BSE: 524774 Sector: Health care
NSE: N.A. ISIN Code: INE887E01022
BSE 00:00 | 09 Dec 2598.05 -5.25
(-0.20%)
OPEN

2595.00

HIGH

2630.00

LOW

2570.00

NSE 05:30 | 01 Jan NGL Fine Chem Ltd
OPEN 2595.00
PREVIOUS CLOSE 2603.30
VOLUME 7029
52-Week high 3789.45
52-Week low 1016.25
P/E 24.57
Mkt Cap.(Rs cr) 1,606
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2595.00
CLOSE 2603.30
VOLUME 7029
52-Week high 3789.45
52-Week low 1016.25
P/E 24.57
Mkt Cap.(Rs cr) 1,606
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 2021 2020 2019
Sources of Funds
Share Capital 3.09 3.09 3.09
Reserves 152.36 98.12 89.03
Total Shareholders Funds 155.45 101.21 92.12
Secured Loans 10.96 22.93 23.32
Unsecured Loans 8.11 7.60 5.50
Total Debt 19.07 30.53 28.82
Total Liabilities 174.52 131.74 120.94
Application of Funds
Gross Block 85.02 81.25 74.07
Capital Work in Progress 0.91 0.00 0.00
Investments 32.80 14.38 8.69
Current Assets, Loans & Advances
Inventories 37.85 27.90 18.61
Sundry Debtors 37.56 26.19 33.12
Cash and Bank 4.70 3.07 3.14
Loans and Advances 34.88 24.46 18.29
Total Current Assets 114.99 81.62 73.16
Current Liabilities and Provisions
Current Liabilities 30.04 23.85 20.71
Provisions 1.65 1.26 1.13
Net Current Assets 83.30 56.51 51.32
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 174.54 131.74 120.95
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