NGLFINE.BO - NGL Fine-Chem Limited

BSE - BSE Real Time Price. Currency in INR
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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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,284
6,438
21,033
3,989
Other Short Term Investments
496,740
298,681
317,474
141,496
Total Cash
575,024
305,119
338,507
145,485
Net Receivables
658,714
639,766
375,574
261,927
Inventory
269,932
560,075
378,505
278,969
Other Current Assets
122,897
157,358
122,340
45,500
Total Current Assets
1,626,567
1,734,920
1,245,281
808,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,987
1,348,284
1,075,662
910,229
Accumulated Depreciation
-
-400,815
-315,905
-236,708
Net property, plant and equipment
1,138,987
947,469
759,757
673,521
Goodwill
-
1,527
1,527
1,527
Intangible Assets
-
3,043
3,496
2,390
Other long-term assets
14,482
3
0.001
0.001
Total non-current assets
1,244,220
1,034,354
832,375
727,592
Total Assets
2,870,788
2,769,274
2,077,655
1,536,209
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
284,056
265,653
103,171
199,065
Accounts Payable
245,864
371,555
295,340
208,304
Other Current Liabilities
8
23
21
-
Total Current Liabilities
582,917
656,504
421,431
430,389
Non-current liabilities
Long Term Debt
20,731
34,361
61,313
83,248
Deferred taxes liabilities
13,701
19,079
23,777
9,878
Other long-term liabilities
910
1,655
1,951
2,010
Total non-current liabilities
62,380
80,591
111,647
116,212
Total Liabilities
645,297
737,095
533,078
546,601
Stockholders' Equity
Common Stock
30,890
30,890
30,890
30,890
Retained Earnings
-
1,979,186
1,491,585
936,615
Total stockholders' equity
2,225,491
2,032,179
1,544,578
989,608
Total liabilities and stockholders' equity
2,870,788
2,769,274
2,077,655
1,536,209