BALANCE SHEET
NGL Fine - Chem Ltd.
BSE
Jun 13, 04:01
1045.10
-20.85 ( -1.96%)
Volume
384
Prev. Close
1065.95
Open Price
1045.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13, 03:15
1050.00
-10.00 ( -0.94%)
Volume
1023
Prev. Close
1060.00
Open Price
1038.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE887E01022
|
Market Cap. ( ₹ in Cr. )
|
648.69
|
P/BV
|
2.31
|
Book Value ( ₹ )
|
453.70
|
|
BSE Code
|
524774
|
52 Week High/Low ( ₹ )
|
2778/957
|
FV/ML
|
5/1
|
P/E(X)
|
30.71
|
|
NSE Code
|
NGLFINEBE
|
Book Closure
|
12/08/2025
|
EPS ( ₹ )
|
34.19
|
Div Yield (%)
|
0.17
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Total Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| | | | | | |
| Reserves and Surplus | 276.52 | 259.72 | 222.43 | 203.48 | 152.36 |
| Total Reserves and Surplus | 276.52 | 259.72 | 222.43 | 203.48 | 152.36 |
| Total Shareholders Funds | 279.61 | 262.81 | 225.52 | 206.56 | 155.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.34 | 0.74 | 2.07 | 3.44 | 6.13 |
| Deferred Tax Liabilities [Net] | 2.23 | 1.90 | 1.18 | 1.94 | 2.38 |
| Other Long Term Liabilities | 0.17 | 0.15 | 0.09 | 0.17 | 0.20 |
| Long Term Provisions | 3.81 | 3.08 | 2.60 | 2.50 | 2.43 |
| Total Non-Current Liabilities | 31.54 | 5.88 | 5.94 | 8.03 | 11.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.84 | 31.70 | 28.41 | 23.43 | 4.83 |
| Trade Payables | 54.16 | 47.21 | 22.96 | 34.64 | 26.98 |
| Other Current Liabilities | 12.15 | 4.67 | 4.61 | 4.47 | 7.15 |
| Short Term Provisions | 1.44 | 0.78 | 0.67 | 0.59 | 0.63 |
| Total Current Liabilities | 114.61 | 84.36 | 56.65 | 63.12 | 39.59 |
| | | | | | |
| Total Capital And Liabilities | 425.76 | 353.05 | 288.11 | 277.72 | 206.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 119.49 | 60.01 | 59.32 | 58.37 | 57.18 |
| Intangible Assets | 0.40 | 0.11 | 0.17 | 0.30 | 0.35 |
| Capital Work-In-Progress | 49.73 | 45.52 | 26.31 | 6.31 | 0.91 |
| Fixed Assets | 169.61 | 105.65 | 85.80 | 64.99 | 58.44 |
| Non-Current Investments | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Long Term Loans And Advances | 17.26 | 28.25 | 29.45 | 31.04 | 15.37 |
| Other Non-Current Assets | 5.29 | 11.73 | 9.95 | 7.93 | 5.17 |
| Total Non-Current Assets | 195.89 | 149.35 | 128.92 | 107.68 | 82.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 59.66 | 53.59 | 39.46 | 28.72 | 29.07 |
| Inventories | 49.07 | 42.60 | 26.96 | 55.12 | 37.85 |
| Trade Receivables | 79.77 | 83.13 | 65.18 | 64.90 | 37.56 |
| Cash And Cash Equivalents | 5.73 | 1.60 | 12.95 | 0.74 | 4.70 |
| OtherCurrentAssets | 35.64 | 22.77 | 14.63 | 20.56 | 14.29 |
| Total Current Assets | 229.87 | 203.69 | 159.19 | 170.04 | 123.47 |
| | | | | | |
| Total Assets | 425.76 | 353.05 | 288.11 | 277.72 | 206.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.40 | 13.90 | 14.42 | 7.75 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.91 | 0.91 | 0.91 | 0.91 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.73 | 3.73 | 3.73 | 3.73 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 53.59 | 39.46 | 28.72 | 29.07 |