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Balance Sheet

NGL FINE-CHEM LTD. SHARE PRICE [LIVE]

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE3464.7535.5 (+1.04 %)
PREV CLOSE ( ) 3429.25
OPEN PRICE ( ) 3391.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 502
TODAY'S LOW / HIGH ( )3361.40 3516.45
52 WK LOW / HIGH ( )1180 3536
NSE3457.8054.2 (+1.59 %)
PREV CLOSE( ) 3403.60
OPEN PRICE ( ) 3403.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3457.80 (12)
VOLUME 7370
TODAY'S LOW / HIGH( ) 3369.00 3520.00
52 WK LOW / HIGH ( )1175.5 3529
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity Paid Up
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3261.49  
2793.46  
2595.43  
2194.60  
2001.29  
    Securities Premium
1.17  
1.17  
1.17  
1.17  
1.17  
    Capital Reserves
15.00  
15.00  
15.00  
15.00  
15.00  
    Profit & Loss Account Balance
3245.74  
2775.29  
2573.33  
2172.50  
1979.19  
    General Reserves
5.93  
5.93  
5.93  
5.93  
5.93  
    Other Reserves
-6.36  
-3.93  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3261.49  
2793.46  
2595.43  
2194.60  
2001.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3292.38  
2824.35  
2626.32  
2225.49  
2032.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
564.03  
253.36  
7.45  
20.73  
34.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
556.23  
250.54  
0.00  
13.13  
31.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.80  
2.81  
7.45  
7.60  
3.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.74  
24.76  
21.94  
13.70  
19.08  
    Deferred Tax Assets
9.03  
0.81  
0.51  
5.38  
4.70  
    Deferred Tax Liability
24.76  
25.57  
22.45  
19.08  
23.78  
Other Long Term Liabilities
36.16  
20.13  
1.52  
0.91  
1.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.39  
112.05  
32.26  
27.04  
25.50  
Total Non-Current Liabilities
686.32  
410.30  
63.17  
62.38  
80.59  
Current Liabilities
  
  
  
  
  
Trade Payables
646.01  
520.90  
493.86  
245.86  
371.55  
    Sundry Creditors
646.01  
520.90  
493.86  
245.86  
335.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
35.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
304.43  
174.26  
39.75  
36.73  
44.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.02  
52.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.01  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
296.41  
122.26  
39.75  
36.72  
44.38  
Short Term Borrowings
520.23  
479.96  
316.98  
284.06  
234.28  
    Secured ST Loans repayable on Demands
520.23  
479.96  
316.98  
284.06  
234.28  
    Working Capital Loans- Sec
520.23  
479.96  
316.98  
284.06  
234.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-520.23  
-479.96  
-316.98  
-284.06  
-234.28  
Short Term Provisions
155.21  
9.11  
15.29  
16.27  
6.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
145.00  
0.00  
7.21  
9.42  
0.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.21  
9.11  
8.08  
6.85  
5.95  
Total Current Liabilities
1625.88  
1184.22  
865.87  
582.92  
656.50  
Total Liabilities
5604.58  
4418.87  
3555.36  
2870.79  
2769.27  
ASSETS
  
  
  
  
  
Gross Block
2556.57  
2170.25  
1481.12  
1393.89  
1295.27  
Less: Accumulated Depreciation
913.44  
743.54  
625.44  
514.77  
407.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1643.13  
1426.71  
855.67  
879.12  
887.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
945.67  
497.26  
455.21  
263.12  
64.32  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
78.73  
135.95  
71.60  
58.11  
56.62  
Other Non Current Assets
47.34  
20.13  
46.19  
43.87  
25.69  
Total Non-Current Assets
2714.88  
2080.05  
1428.68  
1244.22  
1034.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
391.88  
596.63  
535.94  
394.62  
287.21  
    Quoted
391.88  
596.63  
535.94  
394.62  
287.21  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
702.80  
512.70  
433.03  
269.93  
560.08  
    Raw Materials
334.96  
228.22  
149.34  
107.86  
158.03  
    Work-in Progress
251.78  
175.20  
177.16  
111.45  
265.26  
    Finished Goods
107.80  
105.00  
103.00  
47.47  
132.80  
    Packing Materials
2.46  
1.22  
0.85  
0.87  
1.06  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5.80  
3.07  
2.67  
2.29  
2.94  
Sundry Debtors
1308.75  
828.43  
896.18  
658.71  
639.77  
    Debtors more than Six months
4.81  
19.94  
6.10  
1.53  
0.00  
    Debtors Others
1305.14  
813.59  
891.49  
658.89  
641.45  
Cash and Bank
51.10  
49.73  
17.20  
130.41  
8.28  
    Cash in hand
1.57  
1.84  
2.23  
2.82  
2.28  
    Balances at Bank
49.53  
47.89  
14.97  
127.59  
6.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
246.83  
304.46  
33.61  
22.51  
27.87  
    Interest accrued on Investments
4.52  
8.19  
5.65  
2.29  
3.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.92  
26.82  
18.20  
17.05  
13.85  
    Other current_assets
223.38  
269.45  
9.76  
3.18  
10.57  
Short Term Loans and Advances
188.35  
46.88  
210.72  
150.38  
211.72  
    Advances recoverable in cash or in kind
62.52  
46.88  
12.45  
8.75  
40.09  
    Advance income tax and TDS
125.82  
0.00  
0.00  
2.50  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
198.27  
139.14  
171.63  
Total Current Assets
2889.71  
2338.82  
2126.68  
1626.57  
1734.92  
Net Current Assets (Including Current Investments)
1263.83  
1154.59  
1260.81  
1043.65  
1078.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5604.58  
4418.87  
3555.36  
2870.79  
2769.27  
Contingent Liabilities
7.98  
7.98  
4.41  
1.01  
2.78  
Total Debt
1225.02  
772.76  
340.04  
324.99  
300.02  
Book Value
532.92  
457.16  
425.11  
360.23  
328.94  
Adjusted Book Value
532.92  
457.16  
425.11  
360.23  
328.94  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

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INVESTOR CHARTER

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