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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-2021 Mar-2020 Mar-2019 -
Equity capital 3.09 3.09 3.09 --
Preference capital -- -- -- --
Reserves 151 95.90 89 --
Net worth 154 99 92.10 --
Minority interest
Debt 16.50 28.20 27.20 --
Deferred tax liabilities (net) 2.43 2.27 2.83 --
Total liabilities 173 129 122 --
Fixed assets 76.50 67.70 60.90 --
Intangible assets
Investments 29.10 10.70 8.69 --
Deferred tax asset (net) 0.05 1.28 0.60 --
Net working capital 63 46.60 48.80 --
Inventories 37.90 27.90 18.60 --
Inventory Days 53.60 67.10 44.30 --
Sundry debtors 37.60 26.20 33.10 --
Debtor days 53.10 63 78.90 --
Other current assets 22 18 17.70 --
Sundry creditors (25) (19) (15) --
Creditor days 34.90 46.70 36.80 --
Other current liabilities (9.80) (6) (5.20) --
Cash 4.78 3.16 3.14 --
Total assets 173 129 122 --

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