| NGL Fine Chem Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524774 |
NSE Symbol : NGLFINE |
P/E(TTM) : 34.11 |
|
ISIN Demat : INE887E01022 |
Div & Yield% : 0.08 |
EPS(TTM) : 62.36 |
|
Book Value(₹) : 425.25 |
Market Cap(₹Cr) : 1,314.49 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 259.72 | 222.43 | 203.48 | 152.36 | 98.12 |
| 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 | 262.81 | 225.52 | 206.57 | 155.45 | 101.21 |
| Secured Loans | 34.00 | 32.50 | 30.00 | 16.45 | 22.93 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 |
| Total Debt | 34.00 | 32.50 | 30.00 | 16.45 | 28.24 |
| Other Liabilities | 3.23 | 2.69 | 2.66 | 2.63 | 2.30 |
| Total Liabilities | 300.04 | 260.71 | 239.23 | 174.53 | 131.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 108.48 | 100.27 | 92.12 | 84.75 | 81.25 |
| Less: Accumulated Depreciation | 48.35 | 40.78 | 33.45 | 27.22 | 20.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.13 | 59.49 | 58.67 | 57.53 | 60.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.52 | 26.31 | 6.31 | 0.91 | 0.00 |
| Investments | 57.32 | 43.19 | 32.45 | 32.80 | 14.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.60 | 26.96 | 55.12 | 37.85 | 27.90 |
| Sundry Debtors | 83.13 | 65.18 | 64.90 | 37.56 | 26.19 |
| Cash and Bank Balance | 1.60 | 12.95 | 0.74 | 4.70 | 3.07 |
| Loans and Advances | 22.77 | 14.63 | 20.56 | 14.29 | 14.83 |
| Total Current Assets | 150.10 | 119.72 | 141.32 | 94.39 | 71.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 49.62 | 24.60 | 35.93 | 27.62 | 21.62 |
| Provisions | 1.48 | 1.62 | 0.62 | 1.27 | 1.26 |
| Total CL & Provisions | 51.10 | 26.22 | 36.55 | 28.90 | 22.88 |
| Net Current Assets | 99.00 | 93.50 | 104.77 | 65.50 | 49.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.76 | 0.44 | 0.05 | 1.27 |
| Deferred Tax Liability | 1.96 | 1.94 | 2.38 | 2.42 | 2.23 |
| Net Deferred Tax | -1.91 | -1.18 | -1.94 | -2.37 | -0.96 |
| Other Assets | 39.98 | 39.40 | 38.97 | 20.17 | 8.36 |
| Total Assets | 300.04 | 260.71 | 239.24 | 174.54 | 131.74 |
| Contingent Liabilities | 1.69 | 1.26 | 0.46 | 1.77 | 0.78 |