Leading Financial Service Provider in India | Canara Bank Securities Ltd

National Oxygen Ltd.

Jun 30 BSE 119.95 ( -2.80 -2.28%)

Volume4549

Prev. Close
122.75

Open Price
120.35

Today's Low / High

114.70 127.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

94.95 165.00

National Oxygen Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	60.48	P/BV	-7.55	Book Value ( ₹ )	-15.88
52 Week High/Low ( ₹ )	165/95	FV/ML	10/1	P/E(X)	0.00
Book Closure	16/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.42	50.42	48.02	48.02	48.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.04	5.04	4.80	4.80	4.80
Preference Share Capital	0.00	8.90	12.00	0.00	0.00
Total Share Capital	5.04	13.94	16.80	4.80	4.80

Reserves and Surplus	-13.05	-6.04	-5.73	-4.79	-0.41
Total Reserves and Surplus	-13.05	-6.04	-5.73	-4.79	-0.41
Total Shareholders Funds	-8.01	7.90	11.07	0.02	4.39

NON-CURRENT LIABILITIES
Long Term Borrowings	24.02	13.71	14.56	30.37	19.17
Other Long Term Liabilities	1.09	1.33	1.45	1.39	0.87
Long Term Provisions	0.56	0.66	0.68	0.68	0.64
Total Non-Current Liabilities	25.67	15.71	16.70	32.44	20.68

CURRENT LIABILITIES
Short Term Borrowings	6.63	5.87	2.22	2.45	3.55
Trade Payables	4.36	2.88	3.23	3.25	3.41
Other Current Liabilities	2.02	1.44	1.41	1.54	3.86
Short Term Provisions	0.43	0.31	0.29	0.10	0.09
Total Current Liabilities	13.43	10.50	7.15	7.34	10.91

Total Capital And Liabilities	31.10	34.11	34.91	39.80	35.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.58	21.96	22.05	24.24	26.48
Intangible Assets	0.00	0.02	0.03	0.03	0.00
Capital Work-In-Progress	0.18	0.81	0.14	0.00	0.06
Fixed Assets	19.76	22.79	22.21	24.27	26.55
Non-Current Investments	0.33	0.08	0.05	0.10	0.21
Other Non-Current Assets	2.05	2.37	1.87	1.28	0.51
Total Non-Current Assets	22.15	25.23	24.13	25.65	27.27


CURRENT ASSETS
Inventories	0.93	1.01	1.12	0.89	0.63
Trade Receivables	3.26	5.30	5.34	5.04	5.00
Cash And Cash Equivalents	0.56	0.49	2.15	6.47	1.01
OtherCurrentAssets	4.20	2.08	2.17	1.75	2.07
Total Current Assets	8.95	8.88	10.78	14.15	8.72

Total Assets	31.10	34.11	34.91	39.80	35.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.35	6.85	4.98	6.07

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.16	0.16	0.16	0.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.08	0.05	0.10	0.21

Markets

Balance Sheet

BALANCE SHEET

National Oxygen Ltd.