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National Oxygen Ltd.	Balance Sheet

BSE: 507813ISIN: INE296D01010INDUSTRY: Industrial Gases

BSE

Rs 70.00

Open: 71.00

Today's Range 69.30

71.00

NSE
Rs 31.75
-1.65 ( -5.20 %)

-1.40 ( -2.00 %)

Prev Close: 71.40

52 Week Range 57.00

147.45

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

Market Cap. (Rs.)	35.30 Cr.	P/BV	-8.04	Book Value (Rs.)	-8.71
52 Week High/Low (Rs.)	147/57	FV/ML	10/1	P/E(X)	19.22
Bookclosure	16/09/2024	EPS (Rs.)	3.64	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	50.42	48.02	48.02

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

Reserves and Surplus	-11.15	-13.05	-6.04	-5.73	-4.79
Total Reserves and Surplus	-11.15	-13.05	-6.04	-5.73	-4.79
Total Shareholders Funds	-6.11	0.89	7.90	11.07	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	22.79	15.12	13.71	14.56	30.37
Other Long Term Liabilities	1.06	1.09	1.33	1.45	1.39
Long Term Provisions	0.41	0.56	0.66	0.68	0.68
Total Non-Current Liabilities	24.26	16.77	15.71	16.70	32.44

CURRENT LIABILITIES
Short Term Borrowings	5.86	6.63	5.87	2.22	2.45
Trade Payables	2.53	4.36	2.88	3.23	3.25
Other Current Liabilities	1.26	2.02	1.44	1.41	1.54
Short Term Provisions	0.46	0.43	0.31	0.29	0.10
Total Current Liabilities	10.11	13.43	10.50	7.15	7.34

Total Capital And Liabilities	28.26	31.10	34.11	34.91	39.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.44	19.57	21.96	22.05	24.24
Intangible Assets	0.01	0.01	0.02	0.03	0.03
Capital Work-In-Progress	3.30	0.18	0.81	0.14	0.00
Fixed Assets	21.74	19.76	22.79	22.21	24.27
Non-Current Investments	0.16	0.33	0.08	0.05	0.10
Other Non-Current Assets	1.93	2.05	2.37	1.87	1.28
Total Non-Current Assets	23.84	22.15	25.23	24.13	25.65


CURRENT ASSETS
Inventories	0.63	0.93	1.01	1.12	0.89
Trade Receivables	1.78	3.26	5.30	5.34	5.04
Cash And Cash Equivalents	0.55	0.56	0.49	2.15	6.47
OtherCurrentAssets	1.47	4.20	2.08	2.17	1.75
Total Current Assets	4.42	8.95	8.88	10.78	14.15

Total Assets	28.26	31.10	34.11	34.91	39.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.88	7.35	6.85	4.98

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	0.33	0.08	0.05	0.10

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National Oxygen Ltd.

Balance Sheet