NGL Fine - Chem Ltd. - Research Center
524774 NGLFINE Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 259.72 | 222.43 | 203.48 | 152.36 | 98.12 |
| Loan funds | |||||
| Secured loans | 32.44 | 30.48 | 26.86 | 10.96 | 22.93 |
| Unsecured loans | - | - | - | - | - |
| Total | 295.25 | 256.00 | 233.43 | 166.42 | 124.13 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 107.55 | 99.44 | 91.45 | 84.51 | 80.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 47.43 | 39.95 | 32.77 | 26.98 | 20.00 |
| Net block | 60.13 | 59.49 | 58.68 | 57.53 | 60.85 |
| Capital work-in-progress | 45.52 | 26.31 | 6.31 | 0.91 | - |
| Investments | 57.32 | 43.19 | 32.45 | 32.80 | 14.38 |
| Net current assets | |||||
| Current assets, loans & advances | 190.08 | 159.12 | 180.29 | 114.94 | 80.35 |
| Less : current liabilities & provisions | 57.80 | 32.11 | 44.29 | 39.76 | 31.45 |
| Total net current assets | 132.28 | 127.01 | 136.00 | 75.18 | 48.90 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 295.25 | 256.00 | 233.43 | 166.42 | 124.13 |
| Notes: | |||||
| Book value of unquoted investments | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Market value of quoted investments | 53.59 | 39.46 | 28.72 | 29.07 | 10.65 |
| Contingent liabilities | 19.40 | 13.90 | 14.42 | 7.75 | 1.70 |
| Number of equity sharesoutstanding (Lacs) | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis