| Bhagawati Oxygen Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 509449 |
NSE Symbol : - |
P/E(TTM) : 11.51 |
|
ISIN Demat : INE026I01010 |
Div & Yield% : - |
EPS(TTM) : 5.24 |
|
Book Value(₹) : 19.48 |
Market Cap(₹Cr) : 13.93 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Reserves | 1.87 | 4.34 | 6.90 | 10.13 | 9.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.18 | 6.65 | 9.21 | 12.44 | 12.09 |
| Secured Loans | 6.41 | 7.50 | 6.77 | 5.93 | 8.91 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.41 | 7.50 | 6.77 | 5.93 | 8.91 |
| Other Liabilities | 0.05 | 0.18 | 0.38 | 0.04 | 0.06 |
| Total Liabilities | 10.64 | 14.33 | 16.36 | 18.41 | 21.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.28 | 16.65 | 16.64 | 16.67 | 16.67 |
| Less: Accumulated Depreciation | 11.02 | 9.60 | 7.81 | 5.99 | 4.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.26 | 7.05 | 8.83 | 10.68 | 12.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.73 | 1.97 | 2.16 | 1.93 | 1.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.02 | 0.02 | 0.04 | 0.08 | 0.16 |
| Sundry Debtors | 3.14 | 2.86 | 2.47 | 3.04 | 1.28 |
| Cash and Bank Balance | 1.25 | 1.57 | 1.96 | 2.11 | 4.09 |
| Loans and Advances | 1.19 | 1.35 | 1.34 | 1.12 | 1.50 |
| Total Current Assets | 5.60 | 5.80 | 5.81 | 6.35 | 7.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.82 | 1.17 | 0.99 | 0.94 | 0.90 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.82 | 1.17 | 0.99 | 0.94 | 0.90 |
| Net Current Assets | 2.78 | 4.63 | 4.83 | 5.41 | 6.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.21 | 0.40 | 0.55 | 0.64 |
| Net Deferred Tax | -0.02 | -0.21 | -0.40 | -0.55 | -0.64 |
| Other Assets | 1.90 | 0.90 | 0.94 | 0.95 | 1.06 |
| Total Assets | 10.65 | 14.34 | 16.37 | 18.42 | 21.06 |
| Contingent Liabilities | 8.33 | 7.97 | 8.28 | 8.31 | 8.81 |