NGL Fine-Chem Limited

Symbol: NGLFINE.NS

NSE

2163.7

INR

Market price today

  • 36.5789

    P/E Ratio

  • -0.6208

    PEG Ratio

  • 13.37B

    MRK Cap

  • 0.00%

    DIV Yield

NGL Fine-Chem Limited (NGLFINE-NS) Financial Statements

On the chart you can see the default numbers in dynamics for NGL Fine-Chem Limited (NGLFINE.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NGL Fine-Chem Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0575305.1338.5
145.5
132.1
110.5
70.5
52.3
39.4
11.4
15.3
7.5
8.1
10.4
10.9

balance-sheet.row.short-term-investments

0496.7298.7317.5
141.5
124.2
95.6
50.4
31.1
20.7
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balance-sheet.row.net-receivables

0658.7712.4405.9
338.7
349.2
0
374.3
345.1
279.4
257.1
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balance-sheet.row.inventory

0269.9560.1378.5
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168.1
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100.2
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41.4
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balance-sheet.row.other-current-assets

0122.9157.4122.3
45.5
46.5
282.8
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0.7
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141
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balance-sheet.row.total-current-assets

01626.61734.91245.3
808.6
713.9
561.4
564.1
498.3
440.3
354.6
292.2
195.8
197
169.4
134.3

balance-sheet.row.property-plant-equipment-net

01139947.5759.8
673.5
608.2
594.4
405.7
255.6
182.4
186.4
175.5
149
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74.5
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balance-sheet.row.goodwill

01.51.51.5
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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1.7
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balance-sheet.row.long-term-investments

043.925.7-271.1
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17.3
0
0
0
0
0
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0
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0

balance-sheet.row.tax-assets

043.656.6338.7
57.6
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.other-non-current-assets

014.500
0
142.8
118
41
19.5
39.6
15.2
6.3
27.1
16.3
9.8
4.7

balance-sheet.row.total-non-current-assets

01244.21034.4832.4
727.6
708
731.5
448.4
276.8
224.9
203.9
181.8
176.1
131.6
84.3
69.3

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

02870.82769.32077.7
1536.2
1421.9
1292.9
1012.5
775.1
665.2
558.5
474
371.9
328.5
253.6
203.6

balance-sheet.row.account-payables

0245.9371.6295.3
208.3
161.2
235.3
144.6
136.5
171.3
116.2
116.2
80.1
0
0
0

balance-sheet.row.short-term-debt

0284.1265.7103.2
199.1
191.6
143.1
109.4
124.5
116.2
114.6
87.5
49.8
0
0
0

balance-sheet.row.tax-payables

09.40.310.3
0
8.3
0.5
0
0
0
0
0
0
0
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0

balance-sheet.row.long-term-debt-total

020.734.461.3
83.2
80.1
123.6
94.6
3.1
15.7
33.6
31.5
37.7
63.1
50.5
41.4

Deferred Revenue Non Current

02725.524.6
21.1
14
14.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0000
222.1
20.7
25.6
42.5
24.7
22.1
23
16.4
18.7
99.9
63.1
47.8

balance-sheet.row.total-non-current-liabilities

062.480.6111.6
116.2
119
168
108.2
15.2
27.4
46.6
43.2
43
68
54
46.5

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0645.3737.1533.1
546.6
500.7
572.5
427.4
332.9
337
313
273.8
200.8
167.9
117.2
94.2

balance-sheet.row.preferred-stock

02204.600
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0
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balance-sheet.row.common-stock

030.930.930.9
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30.9
30.9
30.9
30.9
30.9
30.9
30.9
30.9
30.9
30.9
30.9

balance-sheet.row.retained-earnings

02178.41979.21491.6
936.6
868.2
667.4
532.1
389.2
275.2
191.9
146.6
117.5
107
82.9
55.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

020.920.920.9
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16.9
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balance-sheet.row.other-total-stockholders-equity

0-2209.31.21.2
1.2
5.2
22.1
22.1
22.1
22.1
22.7
22.7
22.7
22.7
22.7
22.7

balance-sheet.row.total-stockholders-equity

02225.52032.21544.6
989.6
921.2
720.4
585.1
442.1
328.2
245.4
200.2
171.1
160.6
136.5
109.3

balance-sheet.row.total-liabilities-and-stockholders-equity

02870.82769.32077.7
1536.2
1421.9
1292.9
1012.5
775.1
665.2
558.5
474
371.9
328.5
253.6
203.6

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

02225.52032.21544.6
989.6
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

087.525.746.3
134.1
80
112.9
50.4
31.1
20.7
4.1
0.4
15.2
16.3
9.8
4.7

balance-sheet.row.total-debt

0304.8300164.5
282.3
271.6
266.7
203.9
127.5
131.9
148.2
119
87.5
63.1
50.5
41.4

balance-sheet.row.net-debt

0226.5293.6143.5
278.3
263.7
251.8
183.9
106.4
113.3
140.9
103.7
80
55
40.1
30.5

Cash Flow Statement

The financial landscape of NGL Fine-Chem Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0273.6666775.9
120.7
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178
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128.6
67.1
44.4
15.6
24.2
27
16.8

cash-flows.row.depreciation-and-amortization

0112.9103.783.3
81.1
63
45.6
30.8
27.2
26
23.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-18.9-264.2-113.6
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0
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cash-flows.row.inventory

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21
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-112.9-104.5-214.8
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92.9
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

032.9148.8-134.6
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44.6
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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14
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16.7

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

078.36.421
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cash-flows.row.cash-at-beginning-of-period

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10.4
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8.6

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

NGL Fine-Chem Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of NGLFINE.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

02780.83128.32550
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361.1
350.4
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126.4

income-statement-row.row.cost-of-revenue

01403.21469.91023.4
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231.9
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

01215.618.4
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

055.357.212.5
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0112.9103.783.3
81.1
63
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27.2
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0230.3574.8759.6
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5.5

income-statement-row.row.income-before-tax

0273.6666775.9
120.7
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income-statement-row.row.income-tax-expense

068.7167208.7
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income-statement-row.row.net-income

0205499567.2
83.4
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142.4
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45.3
29.1
10.5
24.2
27
16.8
1.6

Frequently Asked Question

What is NGL Fine-Chem Limited (NGLFINE.NS) total assets?

NGL Fine-Chem Limited (NGLFINE.NS) total assets is 2870788000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.494.

What is company free cash flow?

The free cash flow is 36.811.

What is enterprise net profit margin?

The net profit margin is 0.120.

What is firm total revenue?

The total revenue is 0.140.

What is NGL Fine-Chem Limited (NGLFINE.NS) net profit (net income)?

The net profit (net income) is 204963000.000.

What is firm total debt?

The total debt is 304787000.000.

What is operating expences number?

The operating expences are 1147310000.000.

What is company cash figure?

Enretprise cash is 0.000.