NGL FINECHEM
|
NGL FINECHEM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr |
Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr |
Equity Paid Up | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹219 Cr | ₹200 Cr | ₹151 Cr | ₹96 Cr | ₹89 Cr |
Securities Premium | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
Capital Reserves | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Profit & Loss Account Balance | ₹217 Cr | ₹198 Cr | ₹149 Cr | ₹94 Cr | ₹87 Cr |
General Reserves | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.19 Cr |
Other Reserves | - | - | - | - | ₹0.40 Cr |
Reserve excluding Revaluation Reserve | ₹219 Cr | ₹200 Cr | ₹151 Cr | ₹96 Cr | ₹89 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹223 Cr | ₹203 Cr | ₹154 Cr | ₹99 Cr | ₹92 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.07 Cr | ₹3.44 Cr | ₹6.13 Cr | ₹8.33 Cr | ₹8.01 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.31 Cr | ₹3.12 Cr | ₹6.13 Cr | ₹8.33 Cr | ₹7.87 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.76 Cr | ₹0.32 Cr | - | - | ₹0.14 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.37 Cr | ₹1.91 Cr | ₹2.38 Cr | ₹0.99 Cr | ₹2.23 Cr |
Deferred Tax Assets | ₹0.54 Cr | ₹0.47 Cr | ₹0.05 Cr | - | - |
Deferred Tax Liability | ₹1.91 Cr | ₹2.38 Cr | ₹2.43 Cr | ₹0.99 Cr | ₹2.23 Cr |
Other Long Term Liabilities | ₹0.09 Cr | ₹0.17 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.70 Cr | ₹2.55 Cr | ₹2.46 Cr | ₹2.11 Cr | ₹1.40 Cr |
Total Non-Current Liabilities | ₹6.24 Cr | ₹8.06 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹25 Cr | ₹37 Cr | ₹30 Cr | ₹21 Cr | ₹16 Cr |
Sundry Creditors | ₹22 Cr | ₹34 Cr | ₹25 Cr | ₹19 Cr | ₹15 Cr |
Acceptances | ₹2.88 Cr | ₹3.56 Cr | ₹4.83 Cr | ₹1.43 Cr | ₹0.67 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.67 Cr | ₹4.44 Cr | ₹6.12 Cr | ₹6.34 Cr | ₹5.61 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.67 Cr | ₹4.44 Cr | ₹6.12 Cr | ₹6.34 Cr | ₹5.61 Cr |
Short Term Borrowings | ₹28 Cr | ₹23 Cr | ₹4.83 Cr | ₹15 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹23 Cr | ₹4.83 Cr | ₹15 Cr | ₹15 Cr |
Working Capital Loans- Sec | ₹28 Cr | ₹23 Cr | ₹4.83 Cr | ₹15 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-28 Cr | ₹-23 Cr | ₹-4.83 Cr | ₹-15 Cr | ₹-15 Cr |
Short Term Provisions | ₹1.63 Cr | ₹0.63 Cr | ₹1.28 Cr | ₹1.26 Cr | ₹8.15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.94 Cr | ₹0.03 Cr | ₹0.65 Cr | - | ₹7.85 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.69 Cr | ₹0.60 Cr | ₹0.63 Cr | ₹1.26 Cr | ₹0.30 Cr |
Total Current Liabilities | ₹58 Cr | ₹66 Cr | ₹42 Cr | ₹43 Cr | ₹45 Cr |
Total Liabilities | ₹287 Cr | ₹277 Cr | ₹207 Cr | ₹154 Cr | ₹149 Cr |
ASSETS | |||||
Gross Block | ₹139 Cr | ₹130 Cr | ₹96 Cr | ₹92 Cr | ₹74 Cr |
Less: Accumulated Depreciation | ₹51 Cr | ₹41 Cr | ₹32 Cr | ₹24 Cr | ₹13 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹88 Cr | ₹89 Cr | ₹64 Cr | ₹68 Cr | ₹61 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹26 Cr | ₹6.43 Cr | ₹12 Cr | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹5.81 Cr | ₹5.66 Cr | ₹6.38 Cr | ₹5.00 Cr | ₹1.81 Cr |
Other Non Current Assets | ₹4.39 Cr | ₹2.57 Cr | - | ₹0.01 Cr | ₹0.04 Cr |
Total Non-Current Assets | ₹124 Cr | ₹103 Cr | ₹83 Cr | ₹73 Cr | ₹63 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹39 Cr | ₹29 Cr | ₹29 Cr | ₹11 Cr | ₹8.69 Cr |
Quoted | ₹39 Cr | ₹29 Cr | ₹29 Cr | ₹11 Cr | ₹8.69 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹27 Cr | ₹56 Cr | ₹38 Cr | ₹28 Cr | ₹19 Cr |
Raw Materials | ₹11 Cr | ₹16 Cr | ₹20 Cr | ₹8.67 Cr | ₹4.74 Cr |
Work-in Progress | ₹11 Cr | ₹27 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr |
Finished Goods | ₹4.75 Cr | ₹13 Cr | ₹6.29 Cr | ₹5.96 Cr | ₹3.04 Cr |
Packing Materials | ₹0.09 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.05 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.23 Cr | ₹0.29 Cr | ₹0.22 Cr | ₹0.16 Cr | ₹0.22 Cr |
Sundry Debtors | ₹66 Cr | ₹64 Cr | ₹38 Cr | ₹26 Cr | ₹33 Cr |
Debtors more than Six months | ₹0.15 Cr | - | - | - | - |
Debtors Others | ₹66 Cr | ₹64 Cr | ₹38 Cr | ₹26 Cr | ₹33 Cr |
Cash and Bank | ₹13 Cr | ₹0.83 Cr | ₹4.78 Cr | ₹3.16 Cr | ₹3.14 Cr |
Cash in hand | ₹0.28 Cr | ₹0.23 Cr | ₹0.17 Cr | ₹0.05 Cr | ₹0.04 Cr |
Balances at Bank | ₹13 Cr | ₹0.60 Cr | ₹4.61 Cr | ₹3.10 Cr | ₹3.09 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.43 Cr | ₹2.79 Cr | ₹1.30 Cr | ₹6.46 Cr | ₹7.24 Cr |
Interest accrued on Investments | ₹0.41 Cr | ₹0.35 Cr | ₹0.19 Cr | ₹0.17 Cr | ₹0.10 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.71 Cr | ₹1.39 Cr | ₹1.07 Cr | ₹1.00 Cr | ₹1.10 Cr |
Other current_assets | ₹0.32 Cr | ₹1.06 Cr | ₹0.04 Cr | ₹5.29 Cr | ₹6.03 Cr |
Short Term Loans and Advances | ₹15 Cr | ₹21 Cr | ₹14 Cr | ₹6.50 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹0.88 Cr | ₹4.01 Cr | ₹0.55 Cr | ₹0.47 Cr | ₹0.60 Cr |
Advance income tax and TDS | ₹0.25 Cr | - | - | - | ₹7.02 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹17 Cr | ₹13 Cr | ₹6.04 Cr | ₹8.00 Cr |
Total Current Assets | ₹163 Cr | ₹173 Cr | ₹125 Cr | ₹81 Cr | ₹86 Cr |
Net Current Assets (Including Current Investments) | ₹104 Cr | ₹108 Cr | ₹83 Cr | ₹38 Cr | ₹41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹287 Cr | ₹277 Cr | ₹207 Cr | ₹154 Cr | ₹149 Cr |
Contingent Liabilities | ₹0.20 Cr | ₹0.28 Cr | ₹0.28 Cr | ₹0.30 Cr | ₹0.10 Cr |
Total Debt | ₹32 Cr | ₹30 Cr | ₹16 Cr | ₹28 Cr | ₹27 Cr |
Book Value | - | 328.94 | 250.01 | 160.18 | 149.11 |
Adjusted Book Value | 360.23 | 328.94 | 250.01 | 160.18 | 149.11 |
Compare Balance Sheet of peers of NGL FINECHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NGL FINECHEM | ₹1,681.3 Cr | 6.6% | 35.5% | 86.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
NGL FINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NGL FINECHEM | 6.6% |
35.5% |
86.2% |
SENSEX | 1.3% |
2.6% |
24% |
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