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NGL Fine - Chem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1934.90 Cr.
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P/BV
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5.88
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Book Value (Rs.)
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532.90
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52 Week High/Low (Rs.)
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3329/1176
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FV/ML
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5/1
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P/E(X)
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40.20
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Bookclosure
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18/08/2026
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EPS (Rs.)
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77.90
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Div Yield (%)
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0.06
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(Rs. 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 |
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| 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 |
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| Reserves and Surplus | 326.14 | 279.35 | 259.54 | 219.46 | 200.13 |
| Total Reserves and Surplus | 326.14 | 279.35 | 259.54 | 219.46 | 200.13 |
| Total Shareholders Funds | 329.23 | 282.43 | 262.63 | 222.55 | 203.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.40 | 25.34 | 0.74 | 2.07 | 3.44 |
| Deferred Tax Liabilities [Net] | 1.57 | 2.48 | 2.19 | 1.37 | 1.91 |
| Other Long Term Liabilities | 3.62 | 0.17 | 0.15 | 0.09 | 0.17 |
| Long Term Provisions | 4.66 | 4.00 | 3.23 | 2.70 | 2.55 |
| Total Non-Current Liabilities | 66.25 | 31.99 | 6.32 | 6.24 | 8.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.02 | 47.82 | 31.70 | 28.41 | 23.43 |
| Trade Payables | 64.61 | 57.52 | 49.39 | 24.59 | 37.16 |
| Other Current Liabilities | 32.36 | 12.15 | 4.70 | 4.61 | 4.47 |
| Short Term Provisions | 1.02 | 1.48 | 0.81 | 0.69 | 0.59 |
| Total Current Liabilities | 150.01 | 118.97 | 86.59 | 58.29 | 65.65 |
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| Total Capital And Liabilities | 545.50 | 433.39 | 355.54 | 287.08 | 276.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 163.80 | 142.12 | 85.30 | 87.59 | 88.31 |
| Intangible Assets | 0.28 | 0.40 | 0.12 | 0.17 | 0.30 |
| Capital Work-In-Progress | 94.57 | 49.73 | 45.52 | 26.31 | 6.43 |
| Fixed Assets | 258.65 | 192.24 | 130.94 | 114.07 | 95.05 |
| Goodwill On Consolidation | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Long Term Loans And Advances | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.78 | 5.62 | 11.78 | 10.20 | 8.23 |
| Total Non-Current Assets | 269.11 | 198.01 | 142.87 | 124.42 | 103.44 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 39.19 | 59.66 | 53.59 | 39.46 | 28.72 |
| Inventories | 70.28 | 51.27 | 43.30 | 26.99 | 56.01 |
| Trade Receivables | 130.88 | 81.55 | 89.62 | 65.87 | 63.98 |
| Cash And Cash Equivalents | 5.11 | 5.86 | 1.72 | 13.04 | 0.83 |
| OtherCurrentAssets | 30.93 | 37.03 | 24.43 | 17.29 | 23.96 |
| Total Current Assets | 276.39 | 235.38 | 212.67 | 162.66 | 173.49 |
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| Total Assets | 545.50 | 433.39 | 355.54 | 287.08 | 276.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.47 | 19.86 | 14.11 | 14.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.91 | 0.91 | 0.91 | 0.91 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 59.66 | 53.59 | 39.46 | 28.72 |
