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Cryogenic OGS 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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302.74 Cr.
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P/BV
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6.06
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Book Value (Rs.)
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35.01
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52 Week High/Low (Rs.)
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229/89
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FV/ML
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10/750
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P/E(X)
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49.45
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Bookclosure
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EPS (Rs.)
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4.29
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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) | 105.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Total Share Capital | 10.50 | 0.50 | 0.50 | 0.50 | 0.50 |
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| Reserves and Surplus | 18.49 | 22.36 | 17.02 | 13.13 | 9.70 |
| Total Reserves and Surplus | 18.49 | 22.36 | 17.02 | 13.13 | 9.70 |
| Total Shareholders Funds | 28.99 | 22.86 | 17.52 | 13.63 | 10.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long Term Provisions | 0.26 | 0.26 | 0.21 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.26 | 0.26 | 0.21 | 0.00 | 0.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.56 | 2.25 |
| Trade Payables | 2.96 | 4.28 | 5.36 | 6.63 | 7.22 |
| Other Current Liabilities | 1.36 | 0.34 | 0.53 | 0.46 | 0.95 |
| Short Term Provisions | 0.29 | 0.61 | 0.37 | 0.15 | 0.27 |
| Total Current Liabilities | 4.61 | 5.22 | 6.27 | 8.80 | 10.68 |
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| Total Capital And Liabilities | 33.85 | 28.35 | 24.00 | 22.43 | 20.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.61 | 6.88 | 7.35 | 7.68 | 5.82 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.05 | 0.00 | 0.53 |
| Fixed Assets | 6.61 | 6.88 | 7.40 | 7.69 | 6.36 |
| Non-Current Investments | 2.46 | 2.16 | 1.20 | 0.91 | 0.83 |
| Deferred Tax Assets [Net] | 0.12 | 0.28 | 0.05 | 0.04 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.24 | 0.58 |
| Other Non-Current Assets | 0.44 | 0.11 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Assets | 9.63 | 9.44 | 8.74 | 8.88 | 7.80 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.78 | 3.93 | 1.91 | 2.43 | 1.40 |
| Trade Receivables | 6.62 | 5.34 | 5.14 | 2.64 | 3.44 |
| Cash And Cash Equivalents | 11.07 | 9.54 | 8.10 | 8.00 | 7.55 |
| Short Term Loans And Advances | 0.47 | 0.01 | 0.08 | 0.09 | 0.17 |
| OtherCurrentAssets | 0.28 | 0.08 | 0.03 | 0.40 | 0.57 |
| Total Current Assets | 24.22 | 18.91 | 15.26 | 13.55 | 13.13 |
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| Total Assets | 33.85 | 28.35 | 24.00 | 22.43 | 20.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.46 | 2.16 | 1.20 | 0.91 | 0.83 |
