Ratnakar Securities Pvt. Ltd.

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private

BSE2349.150.15 (+0.01 %)

PREV CLOSE ( ) 2349.00

OPEN PRICE ( ) 2364.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 611

TODAY'S LOW / HIGH ( )2345.65 2388.35

52 WK LOW / HIGH ( )1428.2 2822.5

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	2194.60	2001.29	1513.69	958.72	890.34
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	2172.50	1979.19	1491.58	936.62	868.24
General Reserves	5.93	5.93	5.93	5.93	1.92
Other Reserves	0.00	0.00	0.00	0.00	4.00
Reserve excluding Revaluation Reserve	2194.60	2001.29	1513.69	958.72	890.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2225.49	2032.18	1544.58	989.61	921.23
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	20.73	34.36	61.31	83.25	80.07
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	13.13	31.21	61.31	83.25	78.69
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	7.60	3.15	0.00	0.00	1.38
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	13.70	19.08	23.78	9.88	22.34
Deferred Tax Assets	5.38	4.70	0.47	0.00	0.00
Deferred Tax Liability	19.08	23.78	24.25	9.88	22.34
Other Long Term Liabilities	0.91	1.66	1.95	2.01	2.57
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27.04	25.50	24.61	21.08	14.02
Total Non-Current Liabilities	62.38	80.59	111.65	116.21	119.00
Current Liabilities
Trade Payables	245.86	371.55	295.35	208.30	161.15
Sundry Creditors	217.05	335.96	247.05	194.05	154.43
Acceptances	28.82	35.60	48.29	14.25	6.72
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.73	44.40	61.22	63.44	56.08
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	0.02	0.02	0.02	0.01
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	36.72	44.38	61.20	63.42	56.07
Short Term Borrowings	284.06	234.28	48.32	146.01	153.10
Secured ST Loans repayable on Demands	284.06	234.28	48.32	146.01	153.10
Working Capital Loans- Sec	284.06	234.28	48.32	146.01	153.10
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	-284.06	-234.28	-48.32	-146.01	-153.10
Short Term Provisions	16.27	6.27	12.77	12.64	81.50
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	9.42	0.33	6.48	0.00	78.46
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.85	5.95	6.29	12.64	3.04
Total Current Liabilities	582.92	656.50	417.65	430.39	451.83
Total Liabilities	2870.79	2769.27	2073.87	1536.21	1492.06
ASSETS
Gross Block	1393.89	1295.27	959.59	918.13	740.71
Less: Accumulated Depreciation	514.77	407.55	318.32	240.69	131.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	879.12	887.72	641.27	677.44	609.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	263.12	64.32	123.52	0.00	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	58.11	56.62	63.81	50.03	18.13
Other Non Current Assets	43.87	25.69	0.00	0.12	0.43
Total Non-Current Assets	1244.22	1034.35	828.59	727.59	627.96
Current Assets Loans & Advances
Currents Investments	394.62	287.21	290.70	106.51	86.90
Quoted	394.62	287.21	290.70	106.51	86.90
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	269.93	560.08	378.51	278.97	186.10
Raw Materials	107.86	158.03	204.43	86.69	47.44
Work-in Progress	111.45	265.26	108.32	130.30	105.62
Finished Goods	47.47	132.80	62.93	59.56	30.39
Packing Materials	0.87	1.06	0.68	0.87	0.50
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	2.29	2.94	2.15	1.55	2.15
Sundry Debtors	658.71	639.77	375.57	261.93	331.24
Debtors more than Six months	1.53	0.00	0.00	0.00	0.00
Debtors Others	658.89	641.45	375.63	263.16	331.41
Cash and Bank	130.41	8.28	47.80	31.58	31.38
Cash in hand	2.82	2.28	1.69	0.54	0.44
Balances at Bank	127.59	6.00	46.11	31.04	30.94
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.30	27.87	13.03	64.61	72.35
Interest accrued on Investments	4.08	3.45	1.91	1.71	1.00
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	17.05	13.85	10.67	10.00	11.01
Other current_assets	3.18	10.57	0.44	52.90	60.34
Short Term Loans and Advances	148.60	211.72	139.68	65.03	156.12
Advances recoverable in cash or in kind	8.75	40.09	5.49	4.68	5.96
Advance income tax and TDS	2.50	0.00	0.00	0.00	70.15
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	137.35	171.63	134.19	60.35	80.01
Total Current Assets	1626.57	1734.92	1245.28	808.62	864.10
Net Current Assets (Including Current Investments)	1043.65	1078.42	827.63	378.23	412.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2870.79	2769.27	2073.87	1536.21	1492.06
Contingent Liabilities	2.02	2.78	2.78	2.97	0.95
Total Debt	324.99	300.02	164.48	282.31	271.62
Book Value	360.23	328.94	250.01	160.18	149.11
Adjusted Book Value	360.23	328.94	250.01	160.18	149.11

attention investors
kyc
ipo
ibt trading

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

NGL FINE-CHEM LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES