Balance Sheet

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE2090.10-12.25 (-0.58 %)
PREV CLOSE ( ) 2102.35
OPEN PRICE ( ) 2106.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 583
TODAY'S LOW / HIGH ( )2068.60 2109.05
52 WK LOW / HIGH ( )1171 2425.1
NSE2094.00-15.65 (-0.74 %)
PREV CLOSE( ) 2109.65
OPEN PRICE ( ) 2149.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5063
TODAY'S LOW / HIGH( ) 2080.00 2166.45
52 WK LOW / HIGH ( )1177.55 2439.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital30.8930.8930.8930.8930.89
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued30.8930.8930.8930.8930.89
    Equity Paid Up30.8930.8930.8930.8930.89
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2194.602001.291513.69958.72890.34
    Securities Premium1.171.171.171.171.17
    Capital Reserves15.0015.0015.0015.0015.00
    Profit & Loss Account Balance2172.501979.191491.58936.62868.24
    General Reserves5.935.935.935.931.92
    Other Reserves0.000.000.000.004.00
Reserve excluding Revaluation Reserve2194.602001.291513.69958.72890.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2225.492032.181544.58989.61921.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans20.7334.3661.3183.2580.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks13.1331.2161.3183.2578.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.603.150.000.001.38
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities13.7019.0823.789.8822.34
    Deferred Tax Assets5.384.700.470.000.00
    Deferred Tax Liability19.0823.7824.259.8822.34
Other Long Term Liabilities0.911.661.952.012.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.0425.5024.6121.0814.02
Total Non-Current Liabilities62.3880.59111.65116.21119.00
Current Liabilities
Trade Payables245.86371.55295.35208.30161.15
    Sundry Creditors217.05335.96247.05194.05154.43
    Acceptances28.8235.6048.2914.256.72
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36.7344.4061.2263.4456.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.010.020.020.020.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities36.7244.3861.2063.4256.07
Short Term Borrowings284.06234.2848.32146.01153.10
    Secured ST Loans repayable on Demands284.06234.2848.32146.01153.10
    Working Capital Loans- Sec284.06234.2848.32146.01153.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-284.06-234.28-48.32-146.01-153.10
Short Term Provisions16.276.2712.7712.6481.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.420.336.480.0078.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.855.956.2912.643.04
Total Current Liabilities582.92656.50417.65430.39451.83
Total Liabilities2870.792769.272073.871536.211492.06
ASSETS
Gross Block1393.891295.27959.59918.13740.71
Less: Accumulated Depreciation514.77407.55318.32240.69131.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block879.12887.72641.27677.44609.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress263.1264.32123.520.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances58.1156.6263.8150.0318.13
Other Non Current Assets43.8725.690.000.120.43
Total Non-Current Assets1244.221034.35828.59727.59627.96
Current Assets Loans & Advances
Currents Investments394.62287.21290.70106.5186.90
    Quoted394.62287.21290.70106.5186.90
    Unquoted0.000.000.000.000.00
Inventories269.93560.08378.51278.97186.10
    Raw Materials107.86158.03204.4386.6947.44
    Work-in Progress111.45265.26108.32130.30105.62
    Finished Goods47.47132.8062.9359.5630.39
    Packing Materials0.871.060.680.870.50
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.292.942.151.552.15
Sundry Debtors658.71639.77375.57261.93331.24
    Debtors more than Six months1.530.000.000.000.00
    Debtors Others658.89641.45375.63263.16331.41
Cash and Bank130.418.2847.8031.5831.38
    Cash in hand2.822.281.690.540.44
    Balances at Bank127.596.0046.1131.0430.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.3027.8713.0364.6172.35
    Interest accrued on Investments4.083.451.911.711.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses17.0513.8510.6710.0011.01
    Other current_assets3.1810.570.4452.9060.34
Short Term Loans and Advances148.60211.72139.6865.03156.12
    Advances recoverable in cash or in kind8.7540.095.494.685.96
    Advance income tax and TDS2.500.000.000.0070.15
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances137.35171.63134.1960.3580.01
Total Current Assets1626.571734.921245.28808.62864.10
Net Current Assets (Including Current Investments)1043.651078.42827.63378.23412.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2870.792769.272073.871536.211492.06
Contingent Liabilities2.022.782.782.970.95
Total Debt324.99300.02164.48282.31271.62
Book Value360.23328.94250.01160.18149.11
Adjusted Book Value360.23328.94250.01160.18149.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.