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National Oxygen Ltd

Chemicals

BSE Code 507813

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ISIN Demat INE296D01010

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Book Value -4.41

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NSE Symbol NOL

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Div & Yield % 0

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Market Cap (₹ Cr.) 75.22

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	16.80	16.80	16.80	4.80	4.80	4.80
Reserves Total	-5.73	-4.79	-12.41	-11.34	-9.74	-13.31
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	11.07	12.01	4.39	-6.54	-4.94	-8.51
Secured Loans	12.03	14.00	20.03	18.61	20.25	24.02
Unsecured Loans	5.03	6.82	5.18	19.99	17.84	20.04
Total Debt	17.06	20.82	25.21	38.60	38.09	44.06
Other Liabilities	1.96	2.08	1.50	1.59	1.46	1.35
Total Liabilities	30.09	34.91	31.10	33.65	34.61	36.90
APPLICATION OF FUNDS :
Gross Block	65.18	64.11	67.27	66.52	66.23	66.45
Less : Accumulated Depreciation	43.10	39.84	40.79	37.51	34.32	31.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.08	24.27	26.48	29.01	31.91	35.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	0.00	0.06	0.03	0.03	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.10	0.21	0.19	0.17	0.11
Current Assets, Loans & Advances
Inventories	1.12	0.89	0.63	0.46	0.26	0.22
Sundry Debtors	5.34	5.04	5.00	4.90	4.22	3.73
Cash and Bank Balance	2.15	6.47	1.01	1.05	0.91	0.81
Loans and Advances	2.17	1.75	2.07	1.81	1.34	1.21
Total Current Assets	10.78	14.15	8.72	8.22	6.74	5.97
Less : Current Liabilities and Provisions
Current Liabilities	4.53	4.79	4.79	4.58	4.57	4.96
Provisions	0.29	0.10	0.09	0.00	0.00	0.06
Total Current Liabilities & Provisions	4.82	4.89	4.88	4.58	4.57	5.02
Net Current Assets	5.96	9.26	3.84	3.64	2.17	0.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	4.31	0.00	4.82	5.52
Deferred Tax Liability	0.00	0.00	4.31	0.00	4.82	5.52
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.87	1.28	0.51	0.78	0.35	0.58
Total Assets	30.09	34.91	31.11	33.65	34.62	36.89
Contingent Liabilities	6.85	4.98	6.07	4.85	4.87	4.73

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