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NGL Fine-Chem Limited (NGLFINE.BO)

BSE - BSE Real Time Price. Currency in INR
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2,361.95-141.60 (-5.66%)
At close: 03:28PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,284
6,438
21,033
Other Short Term Investments
496,740
298,681
317,474
Total Cash
575,024
305,119
338,507
Net Receivables
658,714
639,766
375,574
Inventory
269,932
560,075
378,505
Other Current Assets
122,897
157,358
55
Total Current Assets
1,626,567
1,734,920
1,245,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,987
1,348,284
1,072,949
Accumulated Depreciation
-
-400,815
-313,191
Net property, plant and equipment
1,138,987
947,469
759,758
Goodwill
-
1,527
1,527
Intangible Assets
-
3,043
3,496
Other long-term assets
14,482
3
0.001
Total non-current assets
1,244,220
1,034,354
828,594
Total Assets
2,870,788
2,769,274
2,073,874
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
284,056
265,653
103,171
Accounts Payable
245,864
371,555
295,345
Other Current Liabilities
8
23
21
Total Current Liabilities
582,917
656,504
417,652
Non-current liabilities
Long Term Debt
20,731
34,361
61,313
Deferred taxes liabilities
13,701
19,079
23,776
Other long-term liabilities
910
1,655
1,951
Total non-current liabilities
62,380
80,591
111,645
Total Liabilities
645,297
737,095
529,297
Stockholders' Equity
Common Stock
30,890
30,890
30,890
Retained Earnings
-
1,979,186
1,491,584
Total stockholders' equity
2,225,491
2,032,179
1,544,577
Total liabilities and stockholders' equity
2,870,788
2,769,274
2,073,874