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NGL Fine Chem Ltd Financial Statements

NGL Fine Chem Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 3.09 3.09 3.09 3.09
Preference capital -- -- -- --
Reserves 200 151 95.90 89
Net worth 203 154 99 92.10
Minority interest
Debt 30 16.50 28.20 27.20
Deferred tax liabilities (net) 2.38 2.43 2.27 2.83
Total liabilities 236 173 129 122
Fixed assets 95.20 76.50 67.70 60.90
Intangible assets
Investments 28.70 29.10 10.70 8.69
Deferred tax asset (net) 0.47 0.05 1.28 0.60
Net working capital 110 63 46.60 48.80
Inventories 56 37.90 27.90 18.60
Inventory Days 64.40 53.60 67.10 44.30
Sundry debtors 64 37.60 26.20 33.10
Debtor days 73.60 53.10 63 78.90
Other current assets 32.20 21.70 18 17.70
Sundry creditors (34) (25) (19) (15)
Creditor days 38.60 35 46.70 36.80
Other current liabilities (8.20) (9.40) (6) (5.20)
Cash 0.83 4.78 3.16 3.14
Total assets 236 173 129 122

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