| Oxygenta Pharmaceutical Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
524636
ISIN Demat:
INE102E01018
Book Value(₹): -11.54 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 188.28 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 | 36.98 | 33.48 | 14.20 | 14.20 | 10.20 |
| Reserves | -62.01 | -54.17 | -60.40 | -48.83 | -48.22 |
| Equity Share Warrants | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -25.03 | -20.13 | -46.20 | -34.63 | -38.02 |
| Secured Loans | 13.92 | 10.86 | 41.99 | 33.86 | 2.85 |
| Unsecured Loans | 48.31 | 46.37 | 26.01 | 18.27 | 45.04 |
| Total Debt | 62.23 | 57.23 | 68.00 | 52.13 | 47.89 |
| Other Liabilities | 1.08 | 0.62 | 3.65 | 5.23 | 8.01 |
| Total Liabilities | 38.28 | 37.72 | 25.45 | 22.73 | 17.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 61.50 | 50.53 | 46.43 | 36.44 | 31.18 |
| Less: Accumulated Depreciation | 21.87 | 21.18 | 18.52 | 16.46 | 14.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.63 | 29.35 | 27.91 | 19.98 | 16.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.23 | 0.00 | 0.00 | 0.34 | 0.65 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 20.51 | 13.72 | 11.71 | 7.28 | 12.11 |
| Sundry Debtors | 5.10 | 7.36 | 10.16 | 1.58 | 1.61 |
| Cash and Bank Balance | 0.12 | 0.10 | 0.11 | 0.16 | 0.45 |
| Loans and Advances | 5.21 | 2.93 | 3.04 | 0.55 | 1.77 |
| Total Current Assets | 30.94 | 24.11 | 25.01 | 9.56 | 15.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 44.91 | 25.39 | 26.63 | 6.87 | 14.56 |
| Provisions | 0.23 | 0.07 | 0.52 | 0.12 | 0.09 |
| Total CL & Provisions | 45.14 | 25.46 | 27.16 | 6.98 | 14.65 |
| Net Current Assets | -14.19 | -1.35 | -2.15 | 2.58 | 1.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.80 | 8.73 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.66 | 1.46 | 1.34 |
| Net Deferred Tax | 10.80 | 8.73 | -1.66 | -1.46 | -1.34 |
| Other Assets | 1.76 | 0.95 | 1.30 | 1.24 | 0.91 |
| Total Assets | 38.28 | 37.74 | 25.45 | 22.73 | 17.89 |
| Contingent Liabilities | 2.91 | 2.91 | 0.00 | 0.00 | 1.20 |
