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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cryogenic OGS Ltd.

GO
Market Cap. ( ₹ in Cr. ) 498.16 P/BV 9.12 Book Value ( ₹ ) 38.27
52 Week High/Low ( ₹ ) 357/104 FV/ML 10/750 P/E(X) 48.93
Book Closure EPS ( ₹ ) 7.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.80105.005.005.005.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.2810.500.500.500.50
Total Share Capital14.2810.500.500.500.50
      
Reserves and Surplus40.3718.4922.3617.0213.13
Total Reserves and Surplus40.3718.4922.3617.0213.13
Total Shareholders Funds54.6528.9922.8617.5213.63
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities8.250.000.000.000.00
Long Term Provisions0.320.260.260.210.00
Total Non-Current Liabilities8.570.260.260.210.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.001.56
Trade Payables2.522.964.285.366.63
Other Current Liabilities0.661.360.340.530.46
Short Term Provisions0.320.290.610.370.15
Total Current Liabilities3.504.615.226.278.80
      
Total Capital And Liabilities66.7233.8528.3524.0022.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.626.616.887.357.68
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress1.580.000.000.050.00
Fixed Assets17.206.616.887.407.69
Non-Current Investments2.462.462.161.200.91
Deferred Tax Assets [Net]0.280.120.280.050.04
Long Term Loans And Advances0.000.000.000.000.24
Other Non-Current Assets0.270.440.110.080.00
Total Non-Current Assets20.219.639.448.748.88
      
      
CURRENT ASSETS     
Inventories7.985.783.931.912.43
Trade Receivables4.806.625.345.142.64
Cash And Cash Equivalents32.7811.079.548.108.00
Short Term Loans And Advances0.670.470.010.080.09
OtherCurrentAssets0.280.280.080.030.40
Total Current Assets46.5024.2218.9115.2613.55
      
Total Assets66.7233.8528.3524.0022.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.090.070.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.982.280.000.000.00
Non-Current Investments Unquoted Book Value0.000.002.161.200.91
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