Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.09
3.09
3.09
3.09
3.09
3.09
Share Warrants & Outstandings
Total Reserve
279.35
259.54
219.46
200.13
151.37
95.87
Shareholder's Funds
282.43
262.63
222.55
203.22
154.46
98.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.34
0.74
2.07
3.44
6.13
8.32
Secured Loans
25.34
0.74
2.07
3.44
6.13
8.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.48
2.19
1.37
1.91
2.38
0.99
Other Long Term Liabilities
0.17
0.15
0.09
0.17
0.2
0.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
3.23
2.70
2.55
2.46
2.11
Total Non-Current Liabilities
31.99
6.32
6.24
8.06
11.16
11.62
Current Liabilities
Trade Payables
57.52
49.39
24.59
37.16
29.53
20.83
Other Current Liabilities
12.15
4.70
4.61
4.47
6.77
6.34
Short Term Borrowings
47.82
31.70
28.41
23.43
4.83
14.60
Short Term Provisions
1.48
0.81
0.69
0.59
0.63
1.26
Total Current Liabilities
118.97
86.59
58.29
65.65
41.77
43.04
Total Liabilities
433.39
355.54
287.08
276.93
207.39
153.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.03
148.11
139.39
129.53
95.96
91.81
Less: Accumulated Depreciation
74.35
62.54
51.48
40.75
31.83
24.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.67
85.57
87.91
88.77
64.13
67.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.73
45.52
26.31
6.43
12.35
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.62
2.96
1.61
1.46
2.18
0.80
Other Non Current Assets
1.00
8.82
8.59
6.77
4.20
4.21
Total Non-Current Assets
198.01
142.87
124.42
103.44
82.86
72.76
Current Assets Loans & Advances
Current Investments
59.66
53.59
39.46
28.72
29.07
10.65
Inventories
51.27
43.30
26.99
56.01
37.85
27.90
Sundry Debtors
81.55
89.62
65.87
63.98
37.56
26.19
Cash and Bank
5.86
1.72
13.04
0.83
4.78
3.16
Other Current Assets
3.50
2.38
2.18
1.82
1.30
5.72
Short Term Loans and Advances
33.53
22.05
15.11
22.14
13.97
7.24
Total Current Assets
235.38
212.67
162.66
173.49
124.53
80.86
Net Current Assets (Including Current Investments)
116.41
126.08
104.36
107.84
82.76
37.82
Total Current Assets Excluding Current Investments
175.72
159.07
123.20
144.77
95.46
70.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
433.39
355.54
287.08
276.93
207.39
153.62
Contingent Liabilities
0.54
1.81
1.39
0.59
1.88
0.90
Total Debt
73.15
32.44
30.48
26.86
10.96
22.93
Book Value per share (adjusted)
457.16
425.11
360.23
328.94
250.01
160.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 125.49% vs 6.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.33% vs 66.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 46.77% vs 14.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.68% vs 30.75% in Mar 2024
Compare Balance Sheet Results of NGL Fine Chem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.09
0
3.09
0.00%
Share Warrants & Outstandings
Total Reserve
279.35
0
279.35
0.00%
Shareholder's Funds
282.43
0
282.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.34
0
25.34
0.00%
Secured Loans
25.34
0
25.34
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.48
0
2.48
0.00%
Other Long Term Liabilities
0.17
0
0.17
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.00
0
4.00
0.00%
Total Non-Current Liabilities
31.99
0
31.99
0.00%
Current Liabilities
Trade Payables
57.52
0
57.52
0.00%
Other Current Liabilities
12.15
0
12.15
0.00%
Short Term Borrowings
47.82
0
47.82
0.00%
Short Term Provisions
1.48
0
1.48
0.00%
Total Current Liabilities
118.97
0
118.97
0.00%
Total Liabilities
433.39
0
433.39
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
217.03
0
217.03
0.00%
Less: Accumulated Depreciation
74.35
0
74.35
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
142.67
0
142.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
49.73
0
49.73
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
4.62
0
4.62
0.00%
Other Non Current Assets
1.00
0
1.00
0.00%
Total Non-Current Assets
198.01
0
198.01
0.00%
Current Assets Loans & Advances
Current Investments
59.66
0
59.66
0.00%
Inventories
51.27
0
51.27
0.00%
Sundry Debtors
81.55
0
81.55
0.00%
Cash and Bank
5.86
0
5.86
0.00%
Other Current Assets
3.50
0
3.50
0.00%
Short Term Loans and Advances
33.53
0
33.53
0.00%
Total Current Assets
235.38
0
235.38
0.00%
Net Current Assets (Including Current Investments)
116.41
0
116.41
0.00%
Total Current Assets Excluding Current Investments
175.72
0
175.72
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
433.39
0
433.39
0.00%
Contingent Liabilities
0.54
0
0.54
0.00%
Total Debt
73.15
0
73.15
0.00%
Book Value per share (adjusted)
457.16
0
457.16
0.00%
Annual - Borrowings
Borrowings 73.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 125.49% vs 6.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.33% vs 66.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 192.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.77% vs 14.77% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 235.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.68% vs 30.75% in Mar 2024
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