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National Oxygen Ltd.

Dec 09 BSE 97.60 (+ 2.60 2.74%)

Volume622

Prev. Close
95.00

Open Price
99.80

Today's Low / High

93.00 99.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

93.00 165.00

National Oxygen Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	48.02	48.02	48.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.04	5.04	4.80	4.80	4.80
Preference Share Capital	8.90	8.90	12.00	0.00	0.00
Total Share Capital	13.94	13.94	16.80	4.80	4.80

Reserves and Surplus	-13.05	-6.04	-5.73	-4.79	-0.41
Total Reserves and Surplus	-13.05	-6.04	-5.73	-4.79	-0.41
Total Shareholders Funds	0.89	7.90	11.07	0.02	4.39

NON-CURRENT LIABILITIES
Long Term Borrowings	15.12	13.71	14.56	30.37	19.17
Other Long Term Liabilities	1.09	1.33	1.45	1.39	0.87
Long Term Provisions	0.56	0.66	0.68	0.68	0.64
Total Non-Current Liabilities	16.77	15.71	16.70	32.44	20.68

CURRENT LIABILITIES
Short Term Borrowings	6.63	5.87	2.22	2.45	3.55
Trade Payables	4.36	2.88	3.23	3.25	3.41
Other Current Liabilities	2.02	1.44	1.41	1.54	3.86
Short Term Provisions	0.43	0.31	0.29	0.10	0.09
Total Current Liabilities	13.43	10.50	7.15	7.34	10.91

Total Capital And Liabilities	31.10	34.11	34.91	39.80	35.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.57	21.96	22.05	24.24	26.48
Intangible Assets	0.01	0.02	0.03	0.03	0.00
Capital Work-In-Progress	0.18	0.81	0.14	0.00	0.06
Fixed Assets	19.76	22.79	22.21	24.27	26.55
Non-Current Investments	0.33	0.08	0.05	0.10	0.21
Other Non-Current Assets	2.05	2.37	1.87	1.28	0.51
Total Non-Current Assets	22.15	25.23	24.13	25.65	27.27


CURRENT ASSETS
Inventories	0.93	1.01	1.12	0.89	0.63
Trade Receivables	3.26	5.30	5.34	5.04	5.00
Cash And Cash Equivalents	0.56	0.49	2.15	6.47	1.01
OtherCurrentAssets	4.20	2.08	2.17	1.75	2.07
Total Current Assets	8.95	8.88	10.78	14.15	8.72

Total Assets	31.10	34.11	34.91	39.80	35.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.88	7.35	6.85	4.98	6.07

BONUS DETAILS
Bonus Equity Share Capital	0.16	0.16	0.16	0.16	0.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33	0.08	0.05	0.10	0.21

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.04
Preference Share Capital	8.90
Total Share Capital	13.94
Reserves and Surplus	-13.05
Total Reserves and Surplus	-13.05
Total Shareholders Funds	0.89
NON-CURRENT LIABILITIES
Long Term Borrowings	15.12
Other Long Term Liabilities	1.09
Long Term Provisions	0.56
Total Non-Current Liabilities	16.77
CURRENT LIABILITIES
Short Term Borrowings	6.63
Trade Payables	4.36
Other Current Liabilities	2.02
Short Term Provisions	0.43
Total Current Liabilities	13.43
Total Capital And Liabilities	31.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.57
Intangible Assets	0.01
Capital Work-In-Progress	0.18
Fixed Assets	19.76
Non-Current Investments	0.33
Other Non-Current Assets	2.05
Total Non-Current Assets	22.15
CURRENT ASSETS
Inventories	0.93
Trade Receivables	3.26
Cash And Cash Equivalents	0.56
OtherCurrentAssets	4.20
Total Current Assets	8.95
Total Assets	31.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.88
BONUS DETAILS
Bonus Equity Share Capital	0.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33