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Balance Sheet

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE2777.9569.4 (+2.56 %)
PREV CLOSE ( ) 2708.55
OPEN PRICE ( ) 2708.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 314
TODAY'S LOW / HIGH ( )2693.50 2788.90
52 WK LOW / HIGH ( )1261 3595
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity Paid Up
30.89  
30.89  
30.89  
30.89  
30.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3261.49  
2793.46  
2595.43  
2194.60  
2001.29  
    Securities Premium
1.17  
1.17  
1.17  
1.17  
1.17  
    Capital Reserves
15.00  
15.00  
15.00  
15.00  
15.00  
    Profit & Loss Account Balance
3245.74  
2775.29  
2573.33  
2172.50  
1979.19  
    General Reserves
5.93  
5.93  
5.93  
5.93  
5.93  
    Other Reserves
-6.36  
-3.93  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3261.49  
2793.46  
2595.43  
2194.60  
2001.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3292.38  
2824.35  
2626.32  
2225.49  
2032.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
564.03  
253.36  
7.45  
20.73  
34.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
556.23  
250.54  
0.00  
13.13  
31.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.80  
2.81  
7.45  
7.60  
3.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.74  
24.76  
21.94  
13.70  
19.08  
    Deferred Tax Assets
9.03  
0.81  
0.51  
5.38  
4.70  
    Deferred Tax Liability
24.76  
25.57  
22.45  
19.08  
23.78  
Other Long Term Liabilities
36.16  
20.13  
1.52  
0.91  
1.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.39  
112.05  
32.26  
27.04  
25.50  
Total Non-Current Liabilities
686.32  
410.30  
63.17  
62.38  
80.59  
Current Liabilities
  
  
  
  
  
Trade Payables
646.01  
520.90  
493.86  
245.86  
371.55  
    Sundry Creditors
646.01  
520.90  
493.86  
245.86  
335.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
35.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
304.43  
174.26  
39.75  
36.73  
44.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.02  
52.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.01  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
296.41  
122.26  
39.75  
36.72  
44.38  
Short Term Borrowings
520.23  
479.96  
316.98  
284.06  
234.28  
    Secured ST Loans repayable on Demands
520.23  
479.96  
316.98  
284.06  
234.28  
    Working Capital Loans- Sec
520.23  
479.96  
316.98  
284.06  
234.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-520.23  
-479.96  
-316.98  
-284.06  
-234.28  
Short Term Provisions
155.21  
9.11  
15.29  
16.27  
6.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
145.00  
0.00  
7.21  
9.42  
0.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.21  
9.11  
8.08  
6.85  
5.95  
Total Current Liabilities
1625.88  
1184.22  
865.87  
582.92  
656.50  
Total Liabilities
5604.58  
4418.87  
3555.36  
2870.79  
2769.27  
ASSETS
  
  
  
  
  
Gross Block
2556.57  
2170.25  
1481.12  
1393.89  
1295.27  
Less: Accumulated Depreciation
913.44  
743.54  
625.44  
514.77  
407.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1643.13  
1426.71  
855.67  
879.12  
887.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
945.67  
497.26  
455.21  
263.12  
64.32  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
78.73  
135.95  
71.60  
58.11  
56.62  
Other Non Current Assets
47.34  
20.13  
46.19  
43.87  
25.69  
Total Non-Current Assets
2714.88  
2080.05  
1428.68  
1244.22  
1034.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
391.88  
596.63  
535.94  
394.62  
287.21  
    Quoted
391.88  
596.63  
535.94  
394.62  
287.21  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
702.80  
512.70  
433.03  
269.93  
560.08  
    Raw Materials
334.96  
228.22  
149.34  
107.86  
158.03  
    Work-in Progress
251.78  
175.20  
177.16  
111.45  
265.26  
    Finished Goods
107.80  
105.00  
103.00  
47.47  
132.80  
    Packing Materials
2.46  
1.22  
0.85  
0.87  
1.06  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5.80  
3.07  
2.67  
2.29  
2.94  
Sundry Debtors
1308.75  
828.43  
896.18  
658.71  
639.77  
    Debtors more than Six months
4.81  
19.94  
6.10  
1.53  
0.00  
    Debtors Others
1305.14  
813.59  
891.49  
658.89  
641.45  
Cash and Bank
51.10  
49.73  
17.20  
130.41  
8.28  
    Cash in hand
1.57  
1.84  
2.23  
2.82  
2.28  
    Balances at Bank
49.53  
47.89  
14.97  
127.59  
6.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
246.83  
304.46  
33.61  
22.51  
27.87  
    Interest accrued on Investments
4.52  
8.19  
5.65  
2.29  
3.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.92  
26.82  
18.20  
17.05  
13.85  
    Other current_assets
223.38  
269.45  
9.76  
3.18  
10.57  
Short Term Loans and Advances
188.35  
46.88  
210.72  
150.38  
211.72  
    Advances recoverable in cash or in kind
62.52  
46.88  
12.45  
8.75  
40.09  
    Advance income tax and TDS
125.82  
0.00  
0.00  
2.50  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
198.27  
139.14  
171.63  
Total Current Assets
2889.71  
2338.82  
2126.68  
1626.57  
1734.92  
Net Current Assets (Including Current Investments)
1263.83  
1154.59  
1260.81  
1043.65  
1078.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5604.58  
4418.87  
3555.36  
2870.79  
2769.27  
Contingent Liabilities
7.98  
7.98  
4.41  
1.01  
2.78  
Total Debt
1225.02  
772.76  
340.04  
324.99  
300.02  
Book Value
532.92  
457.16  
425.11  
360.23  
328.94  
Adjusted Book Value
532.92  
457.16  
425.11  
360.23  
328.94  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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