NGL Fine-Chem Limited (NGLFINE.NS)

INR 2040.45

(3.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.55 Billion 2.87 Billion 2.76 Billion 2.07 Billion 1.53 Billion 1.42 Billion
Total Current Assets 2.12 Billion 1.62 Billion 1.73 Billion 1.24 Billion 808.61 Million 713.93 Million
Cash And Short Term Investments 553.14 Million 575.02 Million 305.11 Million 338.5 Million 145.48 Million 132.09 Million
Cash and Cash Equivalents 17.2 Million 78.28 Million 6.43 Million 21.03 Million 3.98 Million 7.88 Million
Short Term Investments 535.94 Million 496.74 Million 298.68 Million 317.47 Million 141.49 Million 124.2 Million
Net Receivables 896.18 Million 658.71 Million 712.36 Million 405.92 Million 338.66 Million 349.2 Million
Inventory 433.03 Million 269.93 Million 560.07 Million 378.5 Million 278.96 Million 186.1 Million
Other Current Assets 244.32 Million 122.89 Million 157.35 Million 122.34 Million 45.5 Million 46.52 Million
Total Non-Current Assets 1.42 Billion 1.24 Billion 1.03 Billion 832.37 Million 727.59 Million 707.97 Million
Net PPE 1.3 Billion 1.13 Billion 947.46 Million 759.75 Million 673.52 Million 608.18 Million
Good Will And Intangible Assets 2.69 Million 3.25 Million 4.57 Million 5.02 Million 3.91 Million 1.21 Million
Good Will 1.52 Million 1.52 Million 1.52 Million 1.52 Million 1.52 Million -
Intangible Assets 2.69 Million 1.73 Million 3.04 Million 3.49 Million 2.38 Million 1.21 Million
Long-Term Investments 88.18 Million 43.86 Million 25.68 Million -271.12 Million -7.39 Million -44.19 Million
Tax Assets - 43.62 Million 56.62 Million 338.72 Million 57.55 Million -
Other Non Current Assets 29.6 Million 14.48 Million 3000.00 1.00 1.00 142.76 Million
Other Assets - 1000.00 - -1.00 -1.00 -
Total Liabilities 929.03 Million 645.29 Million 737.09 Million 533.07 Million 546.6 Million 500.67 Million
Total Current Liabilities 865.87 Million 582.91 Million 656.5 Million 421.43 Million 430.38 Million 381.67 Million
Account Payables 493.86 Million 245.86 Million 371.55 Million 295.34 Million 208.3 Million 161.15 Million
Tax Payables 7.2 Million 9.41 Million 327 Thousand 10.26 Million - 8.3 Million
Short Term Debt 316.97 Million 284.05 Million 265.65 Million 103.17 Million 199.06 Million 191.55 Million
Deferred Revenue 7.2 Million 52.98 Million 19.27 Million 22.89 Million -199.06 Million 8.3 Million
Other Current Liabilities 47.82 Million 8000.00 23 Thousand 21 Thousand 222.08 Million 20.66 Million
Total Non Current Liabilities 63.16 Million 62.38 Million 80.59 Million 111.64 Million 116.21 Million 118.99 Million
Long-Term Debt 7.44 Million 20.73 Million 34.36 Million 61.31 Million 83.24 Million 80.06 Million
Deferred Revenue Non Current - 27.03 Million 25.49 Million 24.6 Million 21.07 Million 14.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.77 Million 910 Thousand 1.65 Million 1.95 Million 2 Million 2.56 Million
Other Liabilities - - - - - -
Total Equity 2.62 Billion 2.22 Billion 2.03 Billion 1.54 Billion 989.6 Million 921.23 Million
Stock Holders Equity 2.62 Billion 2.22 Billion 2.03 Billion 1.54 Billion 989.6 Million 921.23 Million
Common Stock 30.89 Million 30.89 Million 30.89 Million 30.89 Million 30.89 Million 30.89 Million
Retained Earnings 2.57 Billion 2.17 Billion 1.97 Billion 1.49 Billion 936.61 Million 868.23 Million
Accumulated other comprehensive income 2.59 Billion 20.92 Million 20.92 Million 20.92 Million 20.92 Million 16.92 Million
Common Stock Equity 2.62 Billion 2.22 Billion 2.03 Billion 1.54 Billion 989.6 Million 921.23 Million
Capital Lease Obligation - - - - - -
Total Investments 624.13 Million 87.49 Million 25.68 Million 46.34 Million 134.09 Million 80.01 Million
Total Debt 324.42 Million 304.78 Million 300.01 Million 164.48 Million 282.31 Million 271.62 Million
Net Debt 307.22 Million 226.5 Million 293.57 Million 143.45 Million 278.32 Million 263.73 Million

Balance Sheet Charts