NGLFINEPharmaceuticals
NGL Fine Chem Ltd — Balance Sheet
₹2057.10
-5.32%
NGL Fine Chem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 2.48 Cr | 2.19 Cr | 1.37 Cr | 1.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.34 Cr | 0.74 Cr | 2.07 Cr | 3.44 Cr | — |
| Long Term Debt | 25.34 Cr | 0.74 Cr | 2.07 Cr | 3.44 Cr | — |
| Long Term Provisions | 4.00 Cr | 3.23 Cr | 2.70 Cr | 0.17 Cr | — |
| Current Liabilities | 118.97 Cr | 86.59 Cr | 58.29 Cr | 65.65 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.72 Cr | 0.94 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 51.76 Cr | 33.26 Cr | 30.43 Cr | 26.57 Cr | — |
| Current Debt | 51.76 Cr | 33.26 Cr | 30.43 Cr | 26.57 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.91 Cr | 0.66 Cr | 0.56 Cr | 0.50 Cr | — |
| Current Provisions | 0.57 Cr | 0.15 Cr | 0.13 Cr | 0.10 Cr | — |
| Payables | 65.42 Cr | 51.72 Cr | 26.24 Cr | 38.46 Cr | — |
| Other Payable | 7.90 Cr | 2.33 Cr | 1.65 Cr | 1.30 Cr | — |
| Total Tax Payable | 0.00 | 0.72 Cr | 0.94 Cr | 0.03 Cr | — |
| Accounts Payable | 57.52 Cr | 49.39 Cr | 24.59 Cr | 37.16 Cr | — |
| Total Assets | 433.39 Cr | 355.54 Cr | 287.08 Cr | 276.93 Cr | — |
| Total Non Current Assets | 198.01 Cr | 142.87 Cr | 124.42 Cr | 103.44 Cr | — |
| Other Non Current Assets | 4.62 Cr | 2.96 Cr | -1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 1.54 Cr | 0.00 | 0.16 Cr | 0.20 Cr | — |
| Non Current Deferred Assets | 0.00 | 0.00 | — | 0.00 | 4000.00 |
| Investmentin Financial Assets | 1.00 Cr | 4.62 Cr | 4.39 Cr | 2.57 Cr | — |
| Available For Sale Securities | 1.00 Cr | 4.62 Cr | 4.39 Cr | 2.57 Cr | — |
| Goodwill And Other Intangible Assets | 0.55 Cr | 0.27 Cr | 0.33 Cr | 0.46 Cr | — |
| Other Intangible Assets | 0.40 Cr | 0.12 Cr | 0.17 Cr | 0.30 Cr | — |
| Goodwill | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Construction In Progress | 52.80 Cr | 48.48 Cr | 27.76 Cr | 7.70 Cr | — |
| Other Properties | 142.12 Cr | 85.30 Cr | 87.59 Cr | 88.31 Cr | — |
| Machinery Furniture Equipment | 144.10 Cr | 107.15 Cr | 100.75 Cr | 93.40 Cr | — |
| Buildings And Improvements | 60.61 Cr | 32.98 Cr | 32.92 Cr | 31.87 Cr | — |
| Land And Improvements | 10.71 Cr | 6.79 Cr | 4.57 Cr | 3.13 Cr | — |
| Current Assets | 235.38 Cr | 212.67 Cr | 162.66 Cr | 173.49 Cr | — |
| Other Current Assets | 28.64 Cr | 18.27 Cr | 12.29 Cr | 15.74 Cr | — |
| Prepaid Assets | 35.23 Cr | 22.89 Cr | 16.74 Cr | 22.56 Cr | — |
| Inventory | 51.27 Cr | 43.30 Cr | 26.99 Cr | 56.01 Cr | — |
| Other Inventories | 0.24 Cr | 0.18 Cr | 0.17 Cr | 0.18 Cr | — |
| Finished Goods | 10.50 Cr | 10.30 Cr | 4.75 Cr | 13.28 Cr | — |
| Work In Process | 17.52 Cr | 17.72 Cr | 11.14 Cr | 26.53 Cr | — |
| Raw Materials | 23.01 Cr | 15.11 Cr | 10.94 Cr | 16.02 Cr | — |
| Other Receivables | 0.81 Cr | 0.56 Cr | 0.23 Cr | 0.35 Cr | — |
| Accounts Receivable | 81.55 Cr | 89.62 Cr | 65.87 Cr | 63.98 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.51 Cr | -0.14 Cr | -0.17 Cr | -0.17 Cr | — |
| Gross Accounts Receivable | 82.06 Cr | 89.76 Cr | 66.04 Cr | 64.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 66.51 Cr | 56.29 Cr | 52.82 Cr | 30.51 Cr | — |
| Other Short Term Investments | 65.93 Cr | 55.89 Cr | 44.99 Cr | 29.87 Cr | — |
| Cash And Cash Equivalents | 0.58 Cr | 0.40 Cr | 7.83 Cr | 0.64 Cr | — |
| Cash Financial | 0.58 Cr | 0.40 Cr | 7.83 Cr | 0.64 Cr | — |
| Net PPE | 194.92 Cr | 133.78 Cr | 115.35 Cr | 96.01 Cr | — |
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 76.51 Cr | 33.61 Cr | 24.67 Cr | 29.36 Cr | — |
| Total Debt | 77.10 Cr | 34.00 Cr | 32.50 Cr | 30.00 Cr | — |
| Tangible Book Value | 281.88 Cr | 262.36 Cr | 222.22 Cr | 202.76 Cr | — |
| Invested Capital | 359.53 Cr | 296.64 Cr | 255.05 Cr | 233.22 Cr | — |
| Working Capital | 116.41 Cr | 126.08 Cr | 104.36 Cr | 107.84 Cr | — |
| Net Tangible Assets | 281.88 Cr | 262.36 Cr | 222.22 Cr | 202.76 Cr | — |
| Common Stock Equity | 282.43 Cr | 262.63 Cr | 222.55 Cr | 203.22 Cr | — |
| Total Capitalization | 307.77 Cr | 263.38 Cr | 224.62 Cr | 206.65 Cr | — |
| Total Equity Gross Minority Interest | 282.43 Cr | 262.63 Cr | 222.55 Cr | 203.22 Cr | — |
| Stockholders Equity | 282.43 Cr | 262.63 Cr | 222.55 Cr | 203.22 Cr | — |
| Retained Earnings | 277.14 Cr | 257.33 Cr | 217.25 Cr | 197.92 Cr | — |
| Additional Paid In Capital | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Capital Stock | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Common Stock | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Total Liabilities Net Minority Interest | 150.96 Cr | 92.90 Cr | 64.53 Cr | 73.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.99 Cr | 6.32 Cr | 6.24 Cr | 8.06 Cr | — |
| Other Non Current Liabilities | 0.17 Cr | 0.15 Cr | 0.09 Cr | 0.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.00 Cr | 3.23 Cr | 2.70 Cr | 2.72 Cr | — |
| Accumulated Depreciation | -73.30 Cr | -61.62 Cr | -50.65 Cr | -40.08 Cr | — |
| Gross PPE | 268.22 Cr | 195.40 Cr | 166.00 Cr | 136.09 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.09 Cr | 0.04 Cr |
| Other Current Liabilities | — | — | 1000.00 | 23000.00 | 21000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.