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Cryogenic OGS Ltd Industry:  Engineering
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544440 INE0TL001013 32.7394958 Not Listed 0 158.79 26.04 4.27 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 10.500.500.500.50
Reserves Total 18.4922.3617.0212.94
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds28.9922.8617.5213.44
Secured Loans 0.000.000.001.56
Unsecured Loans 0.000.000.000.00
Total Debt0.000.000.001.56
Other Liabilities0.260.260.210.19
Total Liabilities29.2523.1217.7315.19
APPLICATION OF FUNDS :    
Gross Block 9.939.789.879.53
Less : Accumulated Depreciation 3.332.902.521.84
Less:Impairment of Assets0.000.000.000.00
Net Block 6.606.887.357.69
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.050.00
Producing Properties0.000.000.000.00
Investments 2.462.161.200.91
Current Assets, Loans & Advances    
Inventories 5.783.931.912.43
Sundry Debtors 6.625.345.142.64
Cash and Bank Balance11.079.548.108.00
Loans and Advances 0.750.090.110.48
Total Current Assets24.2318.9115.2613.55
Less : Current Liabilities and Provisions    
Current Liabilities 4.324.615.907.08
Provisions 0.290.610.370.15
Total Current Liabilities & Provisions4.615.226.277.23
Net Current Assets19.6213.698.996.32
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.120.280.050.04
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.120.280.050.04
Other Assets0.440.110.080.24
Total Assets29.2523.1217.7215.20
Contingent Liabilities0.000.000.000.00