| National Oxygen Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
507813
ISIN Demat:
INE296D01010
Book Value(₹): -5.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 36.48 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.94 | 13.94 | 16.80 | 16.80 | 16.80 |
| Reserves | -13.05 | -6.04 | -5.73 | -4.79 | -12.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 0.89 | 7.90 | 11.07 | 12.01 | 4.39 |
| Secured Loans | 14.76 | 15.70 | 12.03 | 14.00 | 20.03 |
| Unsecured Loans | 7.03 | 4.05 | 5.03 | 6.82 | 5.18 |
| Total Debt | 21.79 | 19.75 | 17.06 | 20.82 | 25.21 |
| Other Liabilities | 1.66 | 1.94 | 1.96 | 2.08 | 1.50 |
| Total Liabilities | 24.34 | 29.59 | 30.09 | 34.91 | 31.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 69.24 | 68.42 | 65.18 | 64.11 | 67.27 |
| Less: Accumulated Depreciation | 49.66 | 46.44 | 43.10 | 39.84 | 40.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.58 | 21.98 | 22.08 | 24.27 | 26.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.18 | 0.81 | 0.14 | 0.00 | 0.06 |
| Investments | 0.33 | 0.08 | 0.05 | 0.10 | 0.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.93 | 1.01 | 1.12 | 0.89 | 0.63 |
| Sundry Debtors | 3.26 | 5.30 | 5.34 | 5.04 | 5.00 |
| Cash and Bank Balance | 0.56 | 0.49 | 2.15 | 6.47 | 1.01 |
| Loans and Advances | 4.20 | 2.08 | 2.17 | 1.75 | 2.07 |
| Total Current Assets | 8.95 | 8.88 | 10.78 | 14.15 | 8.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.33 | 4.20 | 4.53 | 4.79 | 4.79 |
| Provisions | 0.43 | 0.31 | 0.29 | 0.10 | 0.09 |
| Total CL & Provisions | 6.75 | 4.51 | 4.82 | 4.89 | 4.88 |
| Net Current Assets | 2.20 | 4.36 | 5.96 | 9.26 | 3.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.05 | 2.37 | 1.87 | 1.28 | 0.51 |
| Total Assets | 24.34 | 29.60 | 30.09 | 34.91 | 31.11 |
| Contingent Liabilities | 7.88 | 7.39 | 6.85 | 4.98 | 6.07 |
