Ratnakar Securities Pvt. Ltd.

NGL FINE-CHEM LTD.

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

BSE1315.002 (+0.15 %)

PREV CLOSE ( ) 1313.00

OPEN PRICE ( ) 1315.00

BID PRICE (QTY) 1282.55 (8)

OFFER PRICE (QTY) 1304.30 (52)

VOLUME 2

TODAY'S LOW / HIGH ( )1315.00 1315.00

52 WK LOW / HIGH ( )962.7 2161

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	2793.46	2595.43	2194.60	2001.29	1513.69
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	2771.35	2573.33	2172.50	1979.19	1491.58
General Reserves	5.93	5.93	5.93	5.93	5.93
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2793.46	2595.43	2194.60	2001.29	1513.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2824.35	2626.32	2225.49	2032.18	1544.58
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	253.36	7.45	20.73	34.36	61.31
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	250.55	0.00	13.13	31.21	61.31
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2.81	7.45	7.60	3.15	0.00
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	24.76	21.94	13.70	19.08	23.78
Deferred Tax Assets	0.81	0.51	5.38	4.70	0.47
Deferred Tax Liability	25.57	22.45	19.08	23.78	24.25
Other Long Term Liabilities	1.74	1.52	0.91	1.66	1.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	40.01	32.26	27.04	25.50	24.61
Total Non-Current Liabilities	319.87	63.17	62.38	80.59	111.65
Current Liabilities
Trade Payables	575.18	493.86	245.86	371.55	295.35
Sundry Creditors	575.18	493.86	245.86	335.96	247.05
Acceptances	0.00	0.00	0.00	35.60	48.29
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	121.54	39.75	36.73	44.40	61.22
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	0.00	0.00	0.01	0.02	0.02
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	121.54	39.75	36.72	44.38	61.20
Short Term Borrowings	478.18	316.98	284.06	234.28	48.32
Secured ST Loans repayable on Demands	478.18	316.98	284.06	234.28	48.32
Working Capital Loans- Sec	478.18	316.98	284.06	234.28	48.32
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	-478.18	-316.98	-284.06	-234.28	-48.32
Short Term Provisions	14.80	15.29	16.27	6.27	12.77
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	0.00	7.21	9.42	0.33	6.48
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	14.80	8.08	6.85	5.95	6.29
Total Current Liabilities	1189.70	865.87	582.92	656.50	417.65
Total Liabilities	4333.91	3555.36	2870.79	2769.27	2073.87
ASSETS
Gross Block	2170.25	1481.12	1393.89	1295.27	959.59
Less: Accumulated Depreciation	743.54	625.44	514.77	407.55	318.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1426.71	855.67	879.12	887.72	641.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	497.26	455.21	263.12	64.32	123.52
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	44.94	71.60	58.11	56.62	63.81
Other Non Current Assets	11.21	46.19	43.87	25.69	0.00
Total Non-Current Assets	1980.12	1428.68	1244.22	1034.35	828.59
Current Assets Loans & Advances
Currents Investments	596.64	535.94	394.62	287.21	290.70
Quoted	596.64	535.94	394.62	287.21	290.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	512.70	433.03	269.93	560.08	378.51
Raw Materials	228.22	149.34	107.86	158.03	204.43
Work-in Progress	175.20	177.16	111.45	265.26	108.32
Finished Goods	105.00	103.00	47.47	132.80	62.93
Packing Materials	1.22	0.85	0.87	1.06	0.68
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3.07	2.67	2.29	2.94	2.15
Sundry Debtors	815.51	896.18	658.71	639.77	375.57
Debtors more than Six months	14.83	6.10	1.53	0.00	0.00
Debtors Others	805.79	891.49	658.89	641.45	375.63
Cash and Bank	58.64	17.20	130.41	8.28	47.80
Cash in hand	1.84	2.23	2.82	2.28	1.69
Balances at Bank	56.80	14.97	127.59	6.00	46.11
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	44.83	33.61	22.51	27.87	13.03
Interest accrued on Investments	8.15	5.65	2.29	3.45	1.91
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	26.82	18.20	17.05	13.85	10.67
Other current_assets	9.87	9.76	3.18	10.57	0.44
Short Term Loans and Advances	325.48	210.72	150.38	211.72	139.68
Advances recoverable in cash or in kind	22.58	12.45	8.75	40.09	5.49
Advance income tax and TDS	0.00	0.00	2.50	0.00	0.00
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	302.90	198.27	139.14	171.63	134.19
Total Current Assets	2353.79	2126.68	1626.57	1734.92	1245.28
Net Current Assets (Including Current Investments)	1164.09	1260.81	1043.65	1078.42	827.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4333.91	3555.36	2870.79	2769.27	2073.87
Contingent Liabilities	6.20	4.41	1.01	2.78	2.78
Total Debt	770.97	340.04	324.99	300.02	164.48
Book Value	457.16	425.11	360.23	328.94	250.01
Adjusted Book Value	457.16	425.11	360.23	328.94	250.01

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Ratnakar Securities

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NGL FINE-CHEM LTD.

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