Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NGL FINE-CHEM LTD.

NSE : NABSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE444.15-4.35 (-0.97 %)
PREV CLOSE (Rs.) 448.50
OPEN PRICE (Rs.) 448.00
BID PRICE (QTY) 444.05 (7)
OFFER PRICE (QTY) 454.00 (1)
VOLUME 43
TODAY'S LOW / HIGH (Rs.)444.15 448.00
52 WK LOW / HIGH (Rs.) 320662
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
689.53  
563.21  
411.26  
297.27  
214.55  
    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
667.43  
541.11  
389.15  
275.17  
191.87  
    General Reserves
1.92  
1.92  
1.92  
1.92  
2.50  
    Other Reserves
4.00  
4.00  
4.00  
4.00  
4.00  
Reserve excluding Revaluation Reserve
689.53  
563.21  
411.26  
297.27  
214.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
720.42  
594.10  
442.15  
328.16  
245.44  
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
123.60  
94.29  
2.80  
15.42  
33.34  
    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
120.27  
89.27  
0.00  
13.98  
31.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.33  
5.03  
2.80  
1.44  
1.86  
Unsecured Loans
0.00  
0.29  
0.29  
0.29  
0.29  
    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  
0.29  
0.29  
0.29  
0.29  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
28.32  
7.97  
12.11  
11.71  
12.94  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
28.32  
7.97  
12.11  
11.71  
12.94  
Other Long Term Liabilities
1.23  
1.10  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.89  
21.45  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
168.04  
125.10  
15.19  
27.41  
46.56  
Current Liabilities
  
  
  
  
  
Trade Payables
235.35  
144.55  
136.54  
171.32  
116.25  
    Sundry Creditors
225.36  
139.74  
116.06  
158.01  
113.80  
    Acceptances
9.98  
4.81  
20.48  
13.31  
2.44  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53.57  
43.55  
24.67  
21.44  
22.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.01  
1.06  
0.00  
0.00  
0.00  
    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
-53.58  
-44.32  
-25.73  
-22.19  
-23.88  
Short Term Borrowings
112.65  
109.36  
124.45  
95.91  
114.57  
    Secured ST Loans repayable on Demands
112.65  
109.36  
124.45  
95.91  
114.57  
    Working Capital Loans- Sec
112.65  
109.36  
0.00  
0.00  
0.00  
    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
-112.65  
-109.36  
0.00  
0.00  
0.00  
Short Term Provisions
42.47  
93.61  
32.07  
20.92  
12.65  
    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
40.04  
90.61  
14.11  
7.86  
1.70  
    Provision for post retirement benefits
0.00  
0.00  
15.08  
11.39  
9.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.43  
3.00  
2.87  
1.67  
1.05  
Total Current Liabilities
444.03  
391.07  
317.73  
309.60  
266.45  
Total Liabilities
1332.49  
1110.26  
775.06  
665.17  
558.46  
ASSETS
  
  
  
  
  
Gross Block
636.05  
279.79  
375.95  
287.61  
288.10  
Less: Accumulated Depreciation
72.80  
30.79  
134.59  
113.31  
99.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
563.25  
249.00  
241.35  
174.30  
188.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.92  
158.46  
15.86  
10.96  
0.00  
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
134.67  
108.09  
19.54  
39.64  
15.24  
Other Non Current Assets
0.66  
0.87  
0.00  
0.00  
0.00  
Total Non-Current Assets
731.50  
516.42  
276.75  
224.90  
203.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
64.77  
60.03  
31.10  
20.74  
4.15  
    Quoted
64.77  
60.03  
31.10  
20.74  
4.15  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
168.11  
118.12  
100.22  
121.21  
84.95  
    Raw Materials
42.71  
37.90  
24.57  
28.15  
15.35  
    Work-in Progress
89.48  
60.65  
54.91  
74.96  
48.49  
    Finished Goods
33.86  
17.55  
19.46  
16.63  
19.63  
    Packing Materials
0.55  
0.72  
0.52  
0.45  
0.48  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.50  
1.29  
0.76  
1.01  
1.00  
Sundry Debtors
276.67  
301.29  
324.47  
259.66  
237.88  
    Debtors more than Six months
0.00  
0.00  
11.25  
22.62  
17.87  
    Debtors Others
276.73  
301.97  
313.22  
237.04  
220.01  
Cash and Bank
37.20  
20.02  
21.16  
18.63  
7.27  
    Cash in hand
1.27  
0.32  
0.91  
0.80  
0.10  
    Balances at Bank
35.93  
19.71  
20.25  
17.83  
7.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.75  
3.35  
2.62  
1.71  
2.35  
    Interest accrued on Investments
0.82  
1.26  
0.75  
0.27  
1.11  
    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
3.43  
2.05  
1.87  
1.45  
1.23  
    Other current_assets
8.50  
0.04  
0.00  
0.00  
0.00  
Short Term Loans and Advances
41.48  
91.03  
18.75  
18.32  
17.98  
    Advances recoverable in cash or in kind
1.90  
2.36  
0.00  
0.00  
0.00  
    Advance income tax and TDS
39.58  
88.68  
5.81  
1.80  
1.80  
    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  
12.94  
16.52  
16.18  
Total Current Assets
600.99  
593.84  
498.31  
440.28  
354.57  
Net Current Assets (Including Current Investments)
156.96  
202.78  
180.58  
130.68  
88.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1332.49  
1110.26  
775.06  
665.17  
558.46  
Contingent Liabilities
3.32  
3.32  
7.14  
7.14  
0.00  
Total Debt
266.67  
228.66  
144.33  
131.91  
166.85  
Book Value
116.61  
96.16  
71.57  
53.12  
39.73  
Adjusted Book Value
116.61  
96.16  
71.57  
53.12  
39.73  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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