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NGL Fine - Chem Ltd.

Jul 08, 01:43 BSE 1251.00 (+ 31.00 2.54%)

Volume302

Prev. Close
1220.00

Open Price
1205.10

Today's Low / High

1171.10 1268.00

Bid. Price (Qty.)1251.00 (1)

Offer Price (Qty.)
1268.00 (1)

52 Wk Low / High

962.70 2774.40

Jul 08, 01:34 NSE 1287.70(+ 57.70 4.69%)

Volume2738

Prev. Close
1230.00

Open Price
1230.00

Today's Low / High

1178.00 1291.00

Bid Price (Qty.)1236.50 (5)

Offer Price (Qty.) 1287.70 (50)

52 Wk Low / High

957.00 2777.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	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

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

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

Total Capital And Liabilities	433.39	355.54	287.08	276.93	207.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.12	85.30	87.59	88.31	63.62
Intangible Assets	0.55	0.12	0.17	0.30	0.50
Capital Work-In-Progress	49.73	45.52	26.31	6.43	12.35
Fixed Assets	192.40	130.94	114.07	95.05	76.48
Goodwill On Consolidation	0.00	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


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

Total Assets	433.39	355.54	287.08	276.93	207.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.86	14.11	14.83	7.86

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.91	0.91	0.91	0.91

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	53.59	39.46	28.72	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	29.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	61.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.09
Total Share Capital	3.09
Reserves and Surplus	279.35
Total Reserves and Surplus	279.35
Total Shareholders Funds	282.43
NON-CURRENT LIABILITIES
Long Term Borrowings	25.34
Deferred Tax Liabilities [Net]	2.48
Other Long Term Liabilities	0.17
Long Term Provisions	4.00
Total Non-Current Liabilities	31.99
CURRENT LIABILITIES
Short Term Borrowings	47.82
Trade Payables	57.52
Other Current Liabilities	12.15
Short Term Provisions	1.48
Total Current Liabilities	118.97
Total Capital And Liabilities	433.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.12
Intangible Assets	0.55
Capital Work-In-Progress	49.73
Fixed Assets	192.40
Goodwill On Consolidation	0.00
Other Non-Current Assets	5.62
Total Non-Current Assets	198.01
CURRENT ASSETS
Current Investments	59.66
Inventories	51.27
Trade Receivables	81.55
Cash And Cash Equivalents	5.86
OtherCurrentAssets	37.03
Total Current Assets	235.38
Total Assets	433.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00