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National Oxygen 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.)
|
30.10 Cr.
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P/BV
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-3.71
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Book Value (Rs.)
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-16.09
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52 Week High/Low (Rs.)
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133/43
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FV/ML
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10/1
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P/E(X)
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16.39
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Bookclosure
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16/09/2024
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EPS (Rs.)
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3.64
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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) | 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 | 8.90 | 8.90 | 8.90 | 12.00 | 0.00 |
| Total Share Capital | 13.94 | 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 | 2.79 | 0.89 | 7.90 | 11.07 | 0.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.89 | 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 | 15.36 | 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 |
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| Total Capital And Liabilities | 28.26 | 31.10 | 34.11 | 34.91 | 39.80 |
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| 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 |
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| | | | | | |
| 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 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.55 | 7.88 | 7.35 | 6.85 | 4.98 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.16 | 0.33 | 0.08 | 0.05 | 0.10 |
