National Oxygen Ltd
BSE:507813

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National Oxygen Ltd
BSE:507813
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Price: 8.25 INR -2.94% Market Closed
Market Cap: 749.9m INR
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Balance Sheet

Balance Sheet Decomposition
National Oxygen Ltd

Current Assets 88.8m
Cash & Short-Term Investments 15.3m
Receivables 55.6m
Other Current Assets 17.9m
Non-Current Assets 252.3m
Long-Term Investments 24.5m
PP&E 227.7m
Intangibles 198k
Current Liabilities 105m
Accounts Payable 28.8m
Other Current Liabilities 76.2m
Non-Current Liabilities 246.1m
Long-Term Debt 226.6m
Other Non-Current Liabilities 19.4m

Balance Sheet
National Oxygen Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
8
5
8
9
11
10
65
21
5
Cash Equivalents
8
8
5
8
9
11
10
65
21
5
Short-Term Investments
0
7
15
7
8
12
13
8
13
10
Total Receivables
51
55
46
38
43
50
51
52
55
56
Accounts Receivables
36
54
45
37
42
49
50
50
53
53
Other Receivables
15
0
1
0
1
1
1
1
2
3
Inventory
6
7
3
2
3
5
6
9
11
10
Other Current Assets
3
3
4
4
4
5
7
8
7
8
Total Current Assets
67
79
72
60
67
82
87
142
108
89
PP&E Net
488
437
398
353
319
290
265
242
222
228
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
13
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
25
20
7
5
10
7
14
19
24
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
574
N/A
541
-6%
491
-9%
419
-15%
392
-7%
382
-2%
360
-6%
398
+11%
349
-12%
341
-2%
Liabilities
Accounts Payable
32
37
38
26
24
34
22
33
32
29
Short-Term Debt
73
59
56
54
55
59
36
0
0
0
Current Portion of Long-Term Debt
0
0
0
41
21
1
12
25
23
60
Other Current Liabilities
77
70
71
24
21
12
39
16
16
16
Total Current Liabilities
182
166
165
145
122
105
109
73
71
105
Long-Term Debt
303
374
379
346
305
327
192
304
267
227
Deferred Income Tax
12
0
0
0
0
0
0
0
0
0
Other Liabilities
15
14
14
13
15
16
15
21
20
19
Total Liabilities
512
N/A
554
+8%
557
+1%
504
-10%
441
-13%
448
+1%
316
-29%
398
+26%
358
-10%
351
-2%
Equity
Common Stock
48
48
48
48
48
48
48
48
48
50
Retained Earnings
13
61
115
133
97
113
4
48
57
60
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
61
N/A
13
N/A
66
-414%
85
-28%
49
+42%
65
-32%
44
N/A
0
-100%
9
N/A
10
-7%
Total Liabilities & Equity
574
N/A
541
-6%
491
-9%
419
-15%
392
-7%
382
-2%
360
-6%
398
+11%
349
-12%
341
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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