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Balance Sheet	Markets > Corporate Information > Balance Sheet


Oxygenta Pharmaceutical Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524636	INE102E01018	-11.542039	Not Listed	0	188.28	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

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	36.98	33.48	14.20	14.20	10.20	10.20
Reserves Total	-62.01	-54.17	-60.40	-48.83	-48.22	-51.15
Equity Share Warrants	0.00	0.56	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	-25.03	-20.13	-46.20	-34.63	-38.02	-40.95
Secured Loans	13.92	10.86	41.99	33.86	2.85	0.50
Unsecured Loans	48.31	46.37	26.01	18.27	45.04	26.42
Total Debt	62.23	57.23	68.00	52.13	47.89	26.92
Other Liabilities	1.08	0.62	3.65	5.23	8.01	17.16
Total Liabilities	38.28	37.72	25.45	22.73	17.88	3.13
APPLICATION OF FUNDS :
Gross Block	61.50	50.53	46.43	36.44	31.18	25.10
Less : Accumulated Depreciation	21.87	21.18	18.52	16.46	14.87	13.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.63	29.35	27.91	19.98	16.31	11.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	0.00	0.00	0.34	0.65	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	20.51	13.72	11.71	7.28	12.11	4.25
Sundry Debtors	5.10	7.36	10.16	1.58	1.61	0.42
Cash and Bank Balance	0.12	0.10	0.11	0.16	0.45	0.12
Loans and Advances	5.21	2.93	3.04	0.55	1.77	1.98
Total Current Assets	30.94	24.11	25.01	9.56	15.94	6.77
Less : Current Liabilities and Provisions
Current Liabilities	44.91	25.39	26.63	6.87	14.56	14.52
Provisions	0.23	0.07	0.52	0.12	0.09	0.97
Total Current Liabilities & Provisions	45.14	25.46	27.16	6.98	14.65	15.50
Net Current Assets	-14.19	-1.35	-2.15	2.58	1.30	-8.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.80	8.73	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	1.66	1.46	1.34	0.00
Net Deferred Tax	10.80	8.73	-1.66	-1.46	-1.34	0.00
Other Assets	1.76	0.95	1.30	1.24	0.91	0.38
Total Assets	38.28	37.74	25.45	22.73	17.89	3.12
Contingent Liabilities	2.91	2.91	0.00	0.00	1.20	1.20

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