NGL Fine - Chem Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.09

3.09

3.09

3.09

3.09

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

222.43

203.48

152.36

98.12

89.03

Loan funds

Secured loans

30.48

26.86

10.96

22.93

23.32

Unsecured loans

-

-

-

-

-

Total

256.00

233.43

166.42

124.13

115.44

Uses of funds

Fixed assets

Gross block

99.44

91.45

84.51

80.85

73.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.95

32.77

26.98

20.00

12.83

Net block

59.49

58.68

57.53

60.85

60.94

Capital work-in-progress

26.31

6.31

0.91

-

-

Investments

43.19

32.45

32.80

14.38

8.69

Net current assets

Current assets, loans & advances

159.12

180.29

114.94

80.35

72.56

Less : current liabilities & provisions

32.11

44.29

39.76

31.45

26.75

Total net current assets

127.01

136.00

75.18

48.90

45.81

Miscellaneous expenses not written

-

-

-

-

-

Total

256.00

233.43

166.42

124.13

115.44

Notes:

Book value of unquoted investments

3.73

3.73

3.73

3.73

-

Market value of quoted investments

39.46

28.72

29.07

10.65

8.69

Contingent liabilities

13.90

14.42

7.75

1.70

3.19

Number of equity sharesoutstanding (Lacs)

61.78

61.78

61.78

61.78

61.78