NGL Fine-Chem Balance Sheet Annual

Trade

BSE: 524774 | NSE: NGLFINE | ISIN: INE887E01022 | Sector: Biotechnology & Drugs

1,795.00 +4.70 (0.26%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.40	7.83	0.64	2.10
Cash Equivalents	1.32	-	-	-
Short Term Investments	59.75	44.67	28.91	31.75
Cashand Short Term Investments	61.47	52.50	29.55	33.85
Accounts Receivable- Trade Net	89.62	66.28	63.98	37.56
Total Receivables Net	89.62	66.84	64.67	37.83
Total Inventory	43.30	27.56	59.67	38.32
Other Current Assets Total	18.27	14.05	18.22	13.46
Total Current Assets	212.67	162.66	173.49	124.53
Property/ Plant/ Equipment Total- Net	130.82	113.90	94.75	75.98
Intangibles Net	0.27	0.17	0.30	0.35
Long Term Investments	8.82	4.39	2.57	0.00
Other Long Term Assets Total	2.96	4.36	4.40	4.26
Total Assets	355.54	287.08	276.93	207.39
Accounts Payable	49.39	24.59	37.16	29.53
Notes Payable/ Short Term Debt	31.70	28.41	23.43	4.83
Current Portof LT Debt/ Capital Leases	3.97	2.02	3.14	5.49
Other Currentliabilities Total	1.53	3.28	1.93	1.91
Total Current Liabilities	86.59	58.29	65.65	41.77
Long Term Debt	0.74	1.31	3.12	6.13
Total Long Term Debt	0.74	2.07	3.44	6.13
Total Debt	36.42	32.50	30.00	16.45
Deferred Income Tax	2.19	1.37	1.91	2.38
Other Liabilities Total	3.38	2.79	2.72	2.66
Total Liabilities	92.90	64.53	73.71	52.93
Common Stock Total	3.09	3.09	3.09	3.09
Retained Earnings( Accumulated Deficit)	259.54	219.46	200.01	151.25
Total Equity	262.63	222.55	203.22	154.46
Total Liabilities Shareholders' Equity	355.54	287.08	276.93	207.39
Total Common Shares Outstanding	0.62	0.62	0.62	0.62
Tangible Book Valueper Share Common Eq	424.67	359.70	328.20	249.20
Prepaid Expenses	-	1.70	1.38	1.07
Property/ Plant/ Equipment Total- Gross	-	164.55	134.83	107.29
Accumulated Depreciation Total	-	-50.65	-40.08	-31.32
Goodwill Net	-	0.15	0.15	0.15
Note Receivable- Long Term	-	1.45	1.27	2.12
Accrued Expenses	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.76	0.31	0.00
Additional Paid- In Capital	-	-	0.12	0.12