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Balance Sheet	Markets > Corporate Information > Balance Sheet


National Oxygen Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
507813	INE296D01010	-5.6293103	NOL	0	37.81	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.94	13.94	16.80	16.80	16.80	4.80
Reserves Total	-13.05	-6.04	-5.73	-4.79	-12.41	-11.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	0.89	7.90	11.07	12.01	4.39	-6.54
Secured Loans	14.76	15.70	12.03	14.00	20.03	18.61
Unsecured Loans	7.03	4.05	5.03	6.82	5.18	19.99
Total Debt	21.79	19.75	17.06	20.82	25.21	38.60
Other Liabilities	1.66	1.94	1.96	2.08	1.50	1.59
Total Liabilities	24.34	29.59	30.09	34.91	31.10	33.65
APPLICATION OF FUNDS :
Gross Block	69.24	68.42	65.18	64.11	67.27	66.52
Less : Accumulated Depreciation	49.66	46.44	43.10	39.84	40.79	37.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.58	21.98	22.08	24.27	26.48	29.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.81	0.14	0.00	0.06	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.33	0.08	0.05	0.10	0.21	0.19
Current Assets, Loans & Advances
Inventories	0.93	1.01	1.12	0.89	0.63	0.46
Sundry Debtors	3.26	5.30	5.34	5.04	5.00	4.90
Cash and Bank Balance	0.56	0.49	2.15	6.47	1.01	1.05
Loans and Advances	4.20	2.08	2.17	1.75	2.07	1.81
Total Current Assets	8.95	8.88	10.78	14.15	8.72	8.22
Less : Current Liabilities and Provisions
Current Liabilities	6.33	4.20	4.53	4.79	4.79	4.58
Provisions	0.43	0.31	0.29	0.10	0.09	0.00
Total Current Liabilities & Provisions	6.75	4.51	4.82	4.89	4.88	4.58
Net Current Assets	2.20	4.36	5.96	9.26	3.84	3.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	4.31	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	4.31	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.05	2.37	1.87	1.28	0.51	0.78
Total Assets	24.34	29.60	30.09	34.91	31.11	33.65
Contingent Liabilities	7.88	7.39	6.85	4.98	6.07	4.85

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