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Profit & Loss

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE2552.25-82.35 (-3.13 %)
PREV CLOSE () 2634.60
OPEN PRICE () 2687.30
BID PRICE (QTY) 2527.30 (1)
OFFER PRICE (QTY) 2542.55 (1)
VOLUME 263
TODAY'S LOW / HIGH ()2533.30 2700.00
52 WK LOW / HIGH ()1414 2822.5
NSE2545.05-95.9 (-3.63 %)
PREV CLOSE() 2640.95
OPEN PRICE () 2680.00
BID PRICE (QTY) 2545.05 (3)
OFFER PRICE (QTY) 2549.30 (1)
VOLUME 2281
TODAY'S LOW / HIGH() 2522.35 2680.00
52 WK LOW / HIGH ()1400 2823.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2780.80
3175.00
2579.70
1516.86
1531.74
     Sales
2735.70
3127.90
2550.00
1489.55
1507.75
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.30
     Revenue from property development
     Other Operational Income
45.10
46.80
29.70
27.32
23.99
Less: Excise Duty
Net Sales
2780.80
3175.00
2579.70
1516.86
1531.74
EXPENDITURE :
Increase/Decrease in Stock
239.10
-226.80
18.60
-53.85
-12.66
Raw Material Consumed
1164.10
1696.70
1004.80
697.52
639.03
     Opening Raw Materials
158.10
204.40
86.70
47.44
42.71
     Purchases Raw Materials
1113.80
1650.40
1122.60
736.76
643.76
     Closing Raw Materials
107.90
158.10
204.40
86.69
47.44
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
185.30
162.90
101.50
102.97
90.16
     Electricity & Power
182.70
158.60
98.50
99.95
87.08
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
2.60
4.40
3.00
3.02
3.07
Employee Cost
368.70
348.50
280.90
240.39
211.65
     Salaries, Wages & Bonus
348.20
329.20
266.00
226.20
197.86
     Contributions to EPF & Pension Funds
13.20
11.70
9.80
9.05
8.45
     Workmen and Staff Welfare Expenses
7.40
7.70
5.10
5.15
5.33
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
241.40
289.40
182.20
172.18
132.08
     Sub-contracted / Out sourced services
     Processing Charges
34.80
87.40
39.80
21.22
18.21
     Repairs and Maintenance
86.00
84.40
65.70
88.30
60.35
     Packing Material Consumed
23.40
26.00
21.30
12.69
13.86
     Other Mfg Exp
97.20
91.50
55.40
49.98
39.66
General and Administration Expenses
87.90
62.30
51.10
61.13
53.28
     Rent , Rates & Taxes
15.80
14.30
13.80
11.72
14.88
     Insurance
20.80
13.50
12.10
10.13
5.24
     Printing and stationery
4.20
3.80
3.10
3.31
3.71
     Professional and legal fees
28.30
20.10
16.40
20.02
16.85
     Traveling and conveyance
13.10
5.80
1.70
12.09
8.90
     Other Administration
18.70
10.60
5.80
15.96
12.59
Selling and Distribution Expenses
82.30
112.80
73.30
46.38
45.76
     Advertisement & Sales Promotion
6.90
2.70
9.40
9.29
3.29
     Sales Commissions & Incentives
18.00
19.40
8.20
7.76
8.61
     Freight and Forwarding
57.40
90.80
55.80
29.33
33.86
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
62.50
47.20
66.10
52.55
49.50
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
22.44
     Other Miscellaneous Expenses
62.50
47.20
66.10
30.11
49.50
Less: Expenses Capitalised
Total Expenditure
2431.20
2493.10
1778.70
1319.27
1208.79
Operating Profit (Excl OI)
349.60
682.00
801.10
197.59
322.95
Other Income
55.30
106.80
80.20
30.51
41.20
     Interest Received
2.50
1.80
2.00
2.24
1.54
     Dividend Received
6.30
3.70
0.00
0.30
0.25
     Profit on sale of Fixed Assets
     Profits on sale of Investments
4.96
     Provision Written Back
     Foreign Exchange Gains
14.60
27.12
26.66
     Others
46.60
101.40
63.60
0.85
7.80
Operating Profit
404.90
788.80
881.30
228.10
364.15
Interest
18.30
19.10
22.00
26.26
25.48
     InterestonDebenture / Bonds
     Interest on Term Loan
3.40
7.10
12.40
15.01
13.58
     Intereston Fixed deposits
     Bank Charges etc
6.40
3.50
3.60
3.71
2.61
     Other Interest
8.60
8.50
6.00
7.54
9.29
PBDT
386.50
769.70
859.20
201.84
338.67
Depreciation
112.90
103.70
83.30
81.12
63.00
Profit Before Taxation & Exceptional Items
273.60
666.00
775.90
120.72
275.67
Exceptional Income / Expenses
Profit Before Tax
273.60
666.00
775.90
120.72
275.67
Provision for Tax
68.70
167.00
208.70
37.37
74.40
     Current Income Tax
72.70
171.50
194.30
48.40
78.00
     Deferred Tax
-5.10
-4.50
14.40
-12.07
-5.79
     Other taxes
1.10
0.00
0.00
1.04
2.19
Profit After Tax
205.00
499.00
567.20
83.35
201.27
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-0.80
-0.60
-1.40
-2.18
Consolidated Net Profit
204.10
498.40
565.80
81.17
201.27
Adjustments to PAT
Profit Balance B/F
1979.20
1491.60
936.60
868.24
667.43
Appropriations
2183.30
1990.00
1502.40
949.41
868.69
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
10.80
10.80
10.80
12.79
0.46
Equity Dividend %
35.00
35.00
35.00
35.00
35.00
Earnings Per Share
33.00
81.00
92.00
13.00
33.00
Adjusted EPS
33.00
81.00
92.00
13.00
33.00
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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