Date:27-Apr-2024  Time: 8:59 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          NGL Fine Chem Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.09 3.09 3.09 3.09 3.09 Reserves & Surplus 222.43 203.48 152.36 98.12 89.03 Total Shareholders Funds 225.52 206.57 155.45 101.21 92.12 Secured Loans 30.48 30.00 16.45 22.93 23.32 Unsecured Loans 4.71 2.66 2.63 7.60 5.50 Total Debt 35.19 32.66 19.08 30.53 28.82 Total Liabilities 260.71 239.23 174.53 131.74 120.94 Gross Block 100.27 92.12 84.75 81.25 74.07 Less: Accum. Depreciation 40.78 33.45 27.22 20.40 13.13 Net Block 59.49 58.67 57.53 60.85 60.94 Capital Work in Progress 26.31 6.31 0.91 0.00 0.00 Investments 43.19 32.45 32.80 14.38 8.69 Inventories 26.96 55.12 37.85 27.90 18.61 Sundry Debtors 65.18 64.90 37.56 26.19 33.12 Cash and Bank Balance 12.95 0.74 4.70 3.07 3.14 Loans and Advances 54.79 59.97 34.51 24.46 18.29 Total Current Assets 159.88 180.73 114.62 81.62 73.16 Current Liabilities 26.54 38.31 30.04 23.85 20.71 Provisions 1.62 0.62 1.27 1.26 1.13 Total Current Liabilities 28.16 38.93 31.31 25.11 21.84 Net Current Assets 131.72 141.80 83.31 56.51 51.32 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 260.71 239.23 174.55 131.74 120.95 Contingent Liabilities 1.26 0.46 1.77 0.78 1.04   Source:Capital Market

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