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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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1414.40 Cr.
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P/BV
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4.71
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Book Value (Rs.)
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485.92
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52 Week High/Low (Rs.)
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2575/957
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FV/ML
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5/1
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P/E(X)
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66.96
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Bookclosure
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12/08/2025
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EPS (Rs.)
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34.19
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Div Yield (%)
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0.08
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 279.35 | 259.54 | 219.46 | 200.13 | 151.37 |
| Total Reserves and Surplus | 279.35 | 259.54 | 219.46 | 200.13 | 151.37 |
| Total Shareholders Funds | 282.43 | 262.63 | 222.55 | 203.22 | 154.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.34 | 0.74 | 2.07 | 3.44 | 6.13 |
| Deferred Tax Liabilities [Net] | 2.48 | 2.19 | 1.37 | 1.91 | 2.38 |
| Other Long Term Liabilities | 0.17 | 0.15 | 0.09 | 0.17 | 0.20 |
| Long Term Provisions | 4.00 | 3.23 | 2.70 | 2.55 | 2.46 |
| Total Non-Current Liabilities | 31.99 | 6.32 | 6.24 | 8.06 | 11.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.82 | 31.70 | 28.41 | 23.43 | 4.83 |
| Trade Payables | 57.52 | 49.39 | 24.59 | 37.16 | 29.53 |
| Other Current Liabilities | 12.15 | 4.70 | 4.61 | 4.47 | 7.15 |
| Short Term Provisions | 1.48 | 0.81 | 0.69 | 0.59 | 0.63 |
| Total Current Liabilities | 118.97 | 86.59 | 58.29 | 65.65 | 42.14 |
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| Total Capital And Liabilities | 433.39 | 355.54 | 287.08 | 276.93 | 207.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 142.12 | 85.30 | 87.59 | 88.31 | 63.62 |
| Intangible Assets | 0.40 | 0.12 | 0.17 | 0.30 | 0.50 |
| Capital Work-In-Progress | 49.73 | 45.52 | 26.31 | 6.43 | 12.35 |
| Fixed Assets | 192.24 | 130.94 | 114.07 | 95.05 | 76.48 |
| Goodwill On Consolidation | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
| Other Non-Current Assets | 5.62 | 11.78 | 10.20 | 8.23 | 6.76 |
| Total Non-Current Assets | 198.01 | 142.87 | 124.42 | 103.44 | 83.24 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 59.66 | 53.59 | 39.46 | 28.72 | 29.07 |
| Inventories | 51.27 | 43.30 | 26.99 | 56.01 | 37.85 |
| Trade Receivables | 81.55 | 89.62 | 65.87 | 63.98 | 37.56 |
| Cash And Cash Equivalents | 5.86 | 1.72 | 13.04 | 0.83 | 4.78 |
| OtherCurrentAssets | 37.03 | 24.43 | 17.29 | 23.96 | 15.27 |
| Total Current Assets | 235.38 | 212.67 | 162.66 | 173.49 | 124.53 |
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| Total Assets | 433.39 | 355.54 | 287.08 | 276.93 | 207.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.47 | 19.86 | 14.11 | 14.83 | 7.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 59.66 | 53.59 | 39.46 | 28.72 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 29.07 |
