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NGL Fine Chem Ltd logo

NGL Fine Chem Ltd

NSE: NGLFINE BSE: 524774

₹2811.80

(0.32%)

Fri, 19 Jun 2026, 09:29 am

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NGL Fine Chem Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.27M-2.79M-5.62M-9.15M-11.80M-15.83M-15.50M-15.68M-11.89M-24.59M-22.87M-26.26M-22.04M-19.13M-18.34M-18.10M-32.57M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets203.57M253.64M328.53M371.90M473.96M558.46M665.17M775.06M1.02B1.29B1.42B1.54B2.08B2.77B2.87B3.56B4.33B
Total current assets134.28M169.36M196.96M195.80M292.20M354.57M440.28M498.31M505.17M561.41M713.93M808.62M1.25B1.73B1.63B2.13B2.35B
Cash and short term investments10.89M10.41M8.05M7.52M15.29M11.42M39.37M52.26M80.05M101.97M118.28M138.09M338.50M295.49M525.02M553.14M655.28M
Cash & equivalents3.38M920.13K2.18M986.36K8.60M7.27M18.63M21.16M2.08M14.86M7.89M3.99M21.03M6.44M78.28M3.95M58.64M
Short term investments7.51M9.49M5.87M6.53M6.69M4.15M20.74M31.10M77.97M87.11M110.39M134.10M317.47M289.05M446.74M549.19M596.64M
Total receivables, net85.48M117.58M141.01M115.60M163.00M240.17M260.96M326.57M303.85M278.38M333.12M265.11M378.26M646.67M665.89M903.72M830.56M
Accounts receivable - trade, net61.77M81.80M107.41M114.09M151.75M237.88M259.66M324.47M301.29M276.67M331.24M261.93M375.57M639.77M658.71M896.18M815.51M
Other receivables23.71M35.77M33.61M1.51M11.24M2.29M1.30M2.10M2.56M1.70M1.88M3.18M2.68M6.91M7.18M7.54M15.05M
Total inventory37.91M41.37M47.89M57.79M98.77M84.95M121.21M100.22M119.18M169.13M186.10M282.18M383.22M596.72M275.57M443.59M528.37M
Other current assets, total00013.57M12.74M16.80M17.29M17.40M43.14K8.50M65.42M113.24M134.63M182.20M143.03M208.03M312.76M
Total non-current assets69.29M84.28M131.57M176.10M181.76M203.88M224.90M276.75M516.42M731.50M707.97M727.59M832.37M1.03B1.24B1.43B1.98B
Long term investments4.70M9.75M16.30M19.16M424.10K2.73M3.49M00000025.69M43.87M46.19M10.00M
Note receivable - long term00—3.96M————0————————
Investments in unconsolidated subsidiaries4.70M9.75M000000000000000
Other investments0016.30M15.20M424.10K2.73M3.49M0——00025.69M43.87M46.19M10.00M
Net property/plant/equipment64.59M74.53M115.27M149.01M175.47M187.26M182.91M256.42M426.03M597.55M615.44M677.77M781.00M960.13M1.15B1.34B1.95B
Gross property/plant/equipment98.80M108.60M158.34M205.39M250.82M285.40M293.67M386.93M455.57M668.21M743.75M914.48M1.10B1.36B1.66B1.95B2.68B
Deferred tax assets—————————————————
Net intangible assets—00002.23M2.85M1.64M1.72M1.80M1.21M3.92M5.02M4.57M3.26M2.69M5.50M
Goodwill, net000000000001.53M1.53M1.53M1.53M1.53M1.53M
Other intangibles, net—00002.23M2.85M1.64M1.72M1.80M1.21M2.39M3.50M3.04M1.73M1.17M3.97M
Other long term assets, total0007.92M5.87M11.66M35.65M18.70M87.79M131.49M90.89M45.78M46.35M43.96M43.62M42.00M14.22M
Short term debt38.74M48.28M39.01M64.33M101.58M133.22M116.21M141.25M134.08M143.07M191.55M199.07M103.17M265.65M304.26M332.59M517.62M
Current portion of LT debt and capital leases———14.55M14.13M18.65M20.30M16.79M24.72M30.43M38.45M53.06M54.85M31.38M20.20M15.61M39.44M
Short term debt excl. current portion of LT debt38.74M48.28M39.01M49.78M87.45M114.57M95.91M124.45M109.36M112.65M153.10M146.01M48.32M234.28M284.06M316.98M478.18M
Accounts payable31.48M43.87M79.82M80.06M116.20M116.25M171.32M136.54M144.55M235.35M161.15M208.30M295.34M371.56M245.86M493.86M575.18M
Income tax payable11.32M13.85M12.90M——1.70M7.86M14.11M1.94M458.49K8.30M010.26M327.00K9.41M7.21M0
Long term debt2.66M2.21M24.07M37.71M31.55M33.63M15.70M3.08M94.58M123.60M80.07M83.25M61.31M34.36M20.73M7.45M253.36M
Long term debt excl. lease liabilities2.66M2.21M24.07M37.71M31.55M33.63M15.70M3.08M94.58M123.60M80.07M83.25M61.31M34.36M20.73M7.45M253.36M
Total equity109.35M136.48M160.59M171.06M200.15M245.44M328.16M442.15M594.10M720.42M921.23M989.61M1.54B2.03B2.23B2.63B2.82B
Shareholders' equity109.35M136.48M160.59M171.06M200.15M245.44M328.16M442.15M594.10M720.42M921.23M989.61M1.54B2.03B2.23B2.63B2.82B
Common equity, total109.35M136.48M160.59M171.06M200.15M245.44M328.16M442.15M594.10M720.42M921.23M989.61M1.54B2.03B2.23B2.63B2.82B
Other common equity73.28M100.42M124.52M134.99M164.09M17.50M16.92M16.92M16.92M16.92M16.92M20.93M20.93M20.93M20.93M20.93M20.93M
Total debt41.40M50.49M63.08M102.05M133.13M166.85M131.91M144.33M228.66M266.67M271.62M282.31M164.48M300.01M324.99M340.04M770.97M
Net debt30.51M40.08M55.03M94.53M117.84M155.44M92.54M92.07M148.60M164.70M153.34M144.23M-174.01M4.52M-200.03M-213.10M115.69M
Change in accounts receivable-41.88M-32.10M-23.44M-7.12M-41.15M-86.13M-21.78M-64.80M-5.09M24.62M-54.57M69.31M-113.65M-264.19M-18.95M-237.47M80.67M
Change in taxes payable——0——————————————
Change in accounts payable25.79M15.38M36.77M6.41M36.14M46.05K55.07M-34.78M8.01M90.79M-74.19M47.15M87.04M76.21M-125.69M248.00M81.32M
Change in other assets/liabilities0001.18M-2.75M5.38M-17.38M33.13M-61.93M-22.56M-44.72M-23.93M-214.77M-104.49M-112.92M-173.59M-72.49M
Sale of fixed assets & businesses5.00K013.00K062.22K0282.68K50.00K20.34M4.28M001.44M272.91M10.95M185.00K570.12M
Purchase/sale of investments, net-4.56M-5.05M-6.55M1.10M15.43M0007.89M4.69M4.96M-22.44M61.00M0000
Sale/maturity of investments0001.10M15.43M0007.89M4.69M4.96M061.00M0000
Purchase of investments-4.56M-5.05M-6.55M00000000-22.44M00000
Other investing cash flow items, total04.51M0000000068.75M-13.03M00000
Issuance/retirement of debt, net16.18M9.09M12.59M19.28M31.51M29.20M-36.58M15.92M76.40M32.31M-3.08M-3.91M-119.63M159.01M36.15M19.64M407.11M
Issuance/retirement of long term debt16.18M9.09M12.59M19.28M-6.16M2.08M-17.93M-12.62M91.50M29.02M-43.53M3.18M-21.93M-26.95M-13.63M-13.28M245.91M
Issuance/retirement of short term debt000037.67M27.12M-18.66M28.54M-15.09M3.29M40.45M-7.09M-97.69M185.96M49.78M32.92M161.20M
Issuance/retirement of other debt—————————————————
Total cash dividends paid000000000000-10.81M-10.81M-10.81M-10.81M-10.81M
Other financing cash flow items, total564.00K-1.54M1.43M11.11M6.35M1.28M-1.23M396.56K000000000

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