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Oxygenta Pharmaceutical Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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296.98 Cr.
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P/BV
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-15.12
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Book Value (Rs.)
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-5.31
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52 Week High/Low (Rs.)
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109/30
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 334.84 | 142.01 | 142.01 | 102.01 | 102.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.48 | 14.20 | 14.20 | 10.20 | 10.20 |
| Total Share Capital | 33.48 | 14.20 | 14.20 | 10.20 | 10.20 |
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| Reserves and Surplus | -54.17 | -60.40 | -48.83 | -48.22 | -51.15 |
| Total Reserves and Surplus | -54.17 | -60.40 | -48.83 | -48.22 | -51.15 |
| Money Received Against Share Warrants | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -20.12 | -46.20 | -34.63 | -38.02 | -40.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 49.00 | 63.02 | 51.04 | 45.04 | 25.44 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.66 | 2.53 | 1.34 | 1.13 |
| Other Long Term Liabilities | 0.00 | 3.07 | 4.20 | 8.01 | 17.16 |
| Long Term Provisions | 0.62 | 2.90 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 49.62 | 70.65 | 57.76 | 54.39 | 43.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.23 | 4.97 | 1.09 | 2.85 | 0.50 |
| Trade Payables | 22.89 | 23.78 | 6.46 | 13.79 | 8.10 |
| Other Current Liabilities | 2.58 | 0.54 | 0.38 | 0.77 | 7.25 |
| Short Term Provisions | 0.00 | 0.52 | 0.12 | 0.09 | 0.00 |
| Total Current Liabilities | 33.70 | 29.82 | 8.04 | 17.50 | 15.85 |
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| Total Capital And Liabilities | 63.19 | 54.26 | 31.18 | 33.86 | 18.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.36 | 27.91 | 19.98 | 16.31 | 11.42 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.34 | 0.65 | 0.00 |
| Fixed Assets | 29.36 | 27.91 | 20.32 | 16.97 | 11.42 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 8.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.42 | 0.42 | 0.42 | 0.35 | 0.37 |
| Other Non-Current Assets | 0.53 | 0.88 | 0.82 | 0.56 | 0.01 |
| Total Non-Current Assets | 39.09 | 29.26 | 21.61 | 17.92 | 11.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.72 | 11.71 | 7.28 | 12.11 | 4.25 |
| Trade Receivables | 7.36 | 10.16 | 1.58 | 1.61 | 0.42 |
| Cash And Cash Equivalents | 0.10 | 0.11 | 0.16 | 0.45 | 0.12 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.48 |
| OtherCurrentAssets | 2.93 | 3.04 | 0.55 | 1.74 | 1.50 |
| Total Current Assets | 24.11 | 25.01 | 9.56 | 15.94 | 6.77 |
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| Total Assets | 63.19 | 54.26 | 31.18 | 33.86 | 18.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.20 | 1.20 | 1.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
