Indian Company Master Data Made Simple
Ngl Fine-chem Limited
Ngl Fine-chem Limited has been active since 1981, providing more than 44 years of industry experience. Ngl Fine-chem Limited holds the CIN L24110MH1981PLC025884 and registration number 25884. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. Ngl Fine-chem Limited reports paid-up capital of ₹3.09 crore.
Its primary business activity involves manufacture of basic chemicals. Registered under the jurisdiction of Mumbai. Its official registered office is situated at 301, E Square Subhash Road Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400057. Ngl Fine-chem Limited holds an active company status. Its LEI code is registered as 335800X5TUU2OAV19X07. Ngl Fine-chem Limited can be contacted at [email protected]. The leadership team includes Rajesh Narayan Lawande (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/12/1981
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,08,90,120.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,198.67L | ₹631.68L | ₹623.78L | ₹805.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,330.26L | -₹6,161.89L | -₹5,064.81L | -₹4,008.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,095.67L | ₹9,290.40L | ₹6,452.95L | ₹7,370.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹28,188.47L | ₹26,236.24L | ₹22,222.34L | ₹20,276.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,533.57L | ₹74.48L | ₹207.31L | ₹343.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹400.13L | ₹322.57L | ₹270.38L | ₹16.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹15.27L | ₹15.27L | ₹15.27L | ₹15.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,176.15L | ₹3,325.90L | ₹3,042.62L | ₹2,656.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,410.13L | ₹10,714.85L | ₹10,074.60L | ₹9,339.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹43,339.13L | ₹35,553.59L | ₹28,707.87L | ₹27,692.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹28,243.46L | ₹26,263.19L | ₹22,254.92L | ₹20,321.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹26,822.21L | ₹19,539.81L | ₹16,599.51L | ₹13,609.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹30,777.03L | ₹26,337.67L | ₹22,462.23L | ₹20,665.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹308.90L | ₹308.90L | ₹308.90L | ₹308.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹54.99L | ₹26.95L | ₹32.58L | ₹45.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7,709.72L | ₹3,400.38L | ₹3,249.93L | ₹3,000.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹17.35L | ₹15.23L | ₹9.08L | ₹16.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹308.90L | ₹308.90L | ₹308.90L | ₹308.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹11.74L | ₹11.74L | ₹11.74L | ₹11.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹35,953.18L | ₹29,663.57L | ₹25,504.85L | ₹23,321.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,651.46L | ₹5,629.01L | ₹5,282.02L | ₹3,051.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹19,801.20L | ₹14,286.76L | ₹12,442.21L | ₹10,343.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹28,188.47L | ₹26,236.24L | ₹22,222.34L | ₹20,276.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹58.33L | ₹39.52L | ₹782.84L | ₹64.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,522.93L | ₹2,289.18L | ₹1,674.30L | ₹2,255.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹28,243.46L | ₹26,263.19L | ₹22,254.92L | ₹20,321.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,593.13L | ₹5,589.49L | ₹4,499.18L | ₹2,986.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹61.78L | ₹61.78L | ₹61.78L | ₹61.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹23,537.93L | ₹21,266.83L | ₹16,265.66L | ₹17,349.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹7,651.39L | ₹3,360.86L | ₹2,467.09L | ₹2,935.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹11,640.93L | ₹12,608.11L | ₹10,436.49L | ₹10,784.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,176.15L | ₹3,325.90L | ₹3,042.62L | ₹2,656.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹61.78L | ₹61.78L | ₹61.78L | ₹61.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,533.57L | ₹74.48L | ₹207.31L | ₹343.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,897.00L | ₹8,658.72L | ₹5,829.17L | ₹6,565.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹19,491.95L | ₹13,377.92L | ₹11,534.70L | ₹9,601.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹27,713.53L | ₹25,733.26L | ₹21,724.99L | ₹19,791.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹5,279.83L | ₹4,848.13L | ₹2,776.04L | ₹769.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹28,243.46L | ₹26,263.19L | ₹22,254.92L | ₹20,321.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹461.51L | ₹296.02L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹39.72L | ₹11.68L | ₹17.31L | ₹30.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,127.00L | ₹4,330.34L | ₹2,699.32L | ₹5,600.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹14,212.12L | ₹8,529.79L | ₹8,758.65L | ₹8,831.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹18.81L | -₹743.31L | ₹718.46L | -₹145.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹108.12L | -₹108.12L | -₹108.12L | -₹108.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹9,494.94L | -₹805.88L | ₹387.95L | -₹4,255.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,455.28L | -₹2,681.72L | -₹2,702.04L | -₹1,420.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹58.33L | ₹39.52L | ₹782.84L | ₹64.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹13,077.15L | -₹2,852.41L | -₹3,140.67L | -₹5,637.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹39.52L | ₹782.84L | ₹64.38L | ₹210.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,582.21L | ₹2,046.53L | ₹3,528.62L | ₹1,382.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹280.80L | ₹203.30L | ₹158.12L | ₹143.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,112.43L | ₹4,131.67L | ₹2,049.63L | ₹4,989.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,249.94L | ₹6,739.69L | ₹3,985.03L | ₹7,852.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹34,060.29L | ₹29,161.34L | ₹24,990.90L | ₹25,500.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹50.95L | ₹732.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹36,302.92L | ₹33,371.18L | ₹27,357.49L | ₹31,282.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹12.12L | ₹176.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹50.95L | ₹732.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹59.81L | ₹59.88L | ₹24.79L | ₹17.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹233.41L | ₹133.81L | ₹119.72L | ₹156.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹59.81L | ₹59.88L | ₹24.79L | ₹17.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,112.43L | ₹4,131.67L | ₹2,049.63L | ₹4,989.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹705.71L | ₹620.88L | ₹547.65L | ₹384.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,245.11L | ₹1,164.18L | ₹1,129.11L | ₹1,036.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,112.43L | ₹4,131.67L | ₹2,049.63L | ₹4,989.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18,240.66L | ₹15,868.68L | ₹14,032.07L | ₹14,699.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,242.63L | ₹4,209.84L | ₹2,366.59L | ₹5,782.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,112.43L | ₹4,131.67L | ₹2,049.63L | ₹4,989.73L | ₹2,012.68L | ₹1,259.30L | ₹1,423.88L | ₹1,139.82L |
| Diluted Average Shares | ₹61.78L | ₹61.78L | ₹61.78L | ₹61.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,095.32L | ₹996.93L | ₹795.62L | ₹1,102.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,073.60L | ₹3,575.88L | ₹2,049.63L | ₹4,989.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹92.27L | ₹47.17L | ₹63.70L | ₹35.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹265.87L | -₹121.10L | -₹158.63L | -₹173.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹18,062.26L | ₹17,502.50L | ₹13,325.42L | ₹16,583.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹3,004.83L | ₹5,575.51L | ₹2,855.92L | ₹6,815.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹18,240.66L | ₹15,868.68L | ₹14,032.07L | ₹14,699.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,112.43L | ₹4,131.67L | ₹2,049.63L | ₹4,989.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹265.87L | -₹121.10L | -₹158.63L | -₹173.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,198.99L | ₹6,007.67L | ₹3,985.03L | ₹7,852.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹15,819.63L | ₹13,292.66L | ₹10,958.83L | ₹10,800.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,112.43L | ₹4,131.67L | ₹2,049.63L | ₹4,989.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,771.42L | ₹5,441.70L | ₹2,736.20L | ₹6,659.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹36,302.92L | ₹33,371.18L | ₹27,357.49L | ₹31,282.71L | ₹15,317.43L | ₹11,567.81L | ₹9,645.79L | ₹9,629.25L |
| Selling General And Administration | ₹1,801.03L | ₹1,617.81L | ₹1,343.27L | ₹1,487.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹7,460.83L | ₹6,293.39L | ₹5,091.56L | ₹5,115.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹233.41L | ₹133.81L | ₹119.72L | ₹156.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹61.78L | ₹61.78L | ₹61.78L | ₹61.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹659.00L | ₹1,310.03L | ₹686.57L | ₹1,669.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,112.43L | ₹4,131.67L | ₹2,049.63L | ₹4,989.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/01/1993 | Rahul Jayant Nachane | 00223346 | Managing Director | View other directorships |
| 15/09/2014 | Ajita Rahul Nachane | 00279241 | Director | View other directorships |
| 01/06/2015 | Rajesh Narayan Lawande | 00327301 | Whole-time director | View other directorships |
| 01/06/2015 | Rajesh Narayan Lawande | *****7446B | CFO | |
| 05/08/2015 | Jayaram Sitaram | 00103676 | Director | View other directorships |
| 09/02/2019 | Pallavi Satish Pednekar | *****9390C | Company Secretary | |
| 14/12/2021 | Sarala Menon | 09433901 | Director | View other directorships |
| 18/03/2024 | Dhananjay Narendra Mungale | 00007563 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-20092024_signed | - |
| 30/09/2024 | Form MGT-7-30092024_signed | - |
| 19/09/2024 | Form AOC-4(XBRL)-19092024 | - |
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Address
301, E Square Subhash Road Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400057
FAQ
What is the incorporation date of Ngl Fine-chem Limited?
The incorporation date of Ngl Fine-chem Limited is 18/12/1981.
Who are the current board members & directors of Ngl Fine-chem Limited?
The current board member of Ngl Fine-chem Limited are:
- Sarala Menon
- Sarala Menon
- Rajesh Narayan Lawande
- Rahul Jayant Nachane
- Ajita Rahul Nachane
- Jayaram Sitaram
- Dhananjay Narendra Mungale
What is the registered address of Ngl Fine-chem Limited?
The registered address of Ngl Fine-chem Limited is 301, E Square Subhash Road Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Ngl Fine-chem Limited?
The Corporate Identification Number of Ngl Fine-chem Limited is L24110MH1981PLC025884.