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NGL Fine - Chem Ltd. - Research Center
524774 NGLFINE Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 203.48 152.36 98.12 89.03 68.95
Loan funds
Secured loans 26.86 10.96 22.93 23.32 23.62
Unsecured loans - - - - -
Total 233.43 166.42 124.13 115.44 95.67
Uses of funds
Fixed assets
Gross block 91.45 84.51 80.85 73.77 63.39
Less : revaluation reserve - - - - -
Less : accumulated depreciation 32.77 26.98 20.00 12.83 7.07
Net block 58.68 57.53 60.85 60.94 56.32
Capital work-in-progress 6.31 0.91 - - 3.29
Investments 32.45 32.80 14.38 8.69 6.48
Net current assets
Current assets, loans & advances 180.29 114.94 80.35 72.56 63.20
Less : current liabilities & provisions 44.29 39.76 31.45 26.75 33.62
Total net current assets 136.00 75.18 48.90 45.81 29.57
Miscellaneous expenses not written - - - - -
Total 233.43 166.42 124.13 115.44 95.67
Notes:
Book value of unquoted investments 3.73 3.73 3.73 - -
Market value of quoted investments 28.72 29.07 10.65 8.69 6.48
Contingent liabilities 14.42 7.75 1.70 3.19 2.14
Number of equity sharesoutstanding (Lacs) 61.78 61.78 61.78 61.78 61.78

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