Bhagawati Oxygen Limited (BHAGWOX.BO)

INR 40.81

(0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 113.38 Million 134.84 Million 157.19 Million 177.49 Million 199.02 Million
Total Current Assets 45.74 Million 56.02 Million 58 Million 58.13 Million 63.46 Million
Cash And Short Term Investments 8.64 Million 12.5 Million 15.69 Million 19.58 Million 21.05 Million
Cash and Cash Equivalents 201 Thousand 6.4 Million 305.21 Thousand 201.01 Thousand 206.94 Thousand
Short Term Investments 8.44 Million 6.1 Million 15.38 Million 19.38 Million 20.85 Million
Net Receivables 29.25 Million 32.99 Million 29.86 Million 26.29 Million -
Inventory 216 Thousand 213.86 Thousand 213.86 Thousand 391.7 Thousand 779.51 Thousand
Other Current Assets 7.62 Million 10.31 Million 12.23 Million 11.85 Million -
Total Non-Current Assets 67.64 Million 78.82 Million 99.18 Million 119.36 Million 135.55 Million
Net PPE 14.45 Million 52.56 Million 70.51 Million 88.35 Million 106.8 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 44.73 Million 11.2 Million 4.36 Million 2.24 Million -1.53 Million
Tax Assets - - - - -
Other Non Current Assets 8.44 Million 15.04 Million 24.3 Million 28.77 Million 30.28 Million
Other Assets - - - - -
Total Liabilities 68.38 Million 93.05 Million 90.61 Million 85.36 Million 74.58 Million
Total Current Liabilities 25.54 Million 56.97 Million 33.2 Million 23.38 Million 27.6 Million
Account Payables 7.8 Million 5.67 Million 5.78 Million 3.98 Million 3.28 Million
Tax Payables - - - - -
Short Term Debt 10.08 Million 28.77 Million 21.51 Million 13.47 Million 18.19 Million
Deferred Revenue 607 Thousand 1.13 Million 1.02 Million 1.05 Million 1.28 Million
Other Current Liabilities 7.04 Million 21.38 Million 4.87 Million 4.87 Million 4.83 Million
Total Non Current Liabilities 42.84 Million 36.07 Million 57.41 Million 61.97 Million 46.98 Million
Long-Term Debt 3.07 Million 35.36 Million 53.49 Million 54.18 Million 41.1 Million
Deferred Revenue Non Current 24 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 38.93 Million 504.79 Thousand 1.78 Million 3.82 Million 416.2 Thousand
Other Liabilities - - - - -
Total Equity 44.99 Million 41.79 Million 66.57 Million 92.12 Million 124.43 Million
Stock Holders Equity 44.99 Million 41.79 Million 66.57 Million 92.12 Million 124.43 Million
Common Stock 23.13 Million 23.12 Million 23.12 Million 23.12 Million 23.12 Million
Retained Earnings - 16.14 Million 40.36 Million 65.33 Million 96.37 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 44.99 Million 41.79 Million 66.57 Million 92.12 Million 124.43 Million
Capital Lease Obligation - - - - -
Total Investments 53.18 Million 17.3 Million 19.75 Million 21.63 Million 19.31 Million
Total Debt 13.16 Million 64.13 Million 75 Million 67.66 Million 59.29 Million
Net Debt 12.96 Million 57.73 Million 74.7 Million 67.46 Million 59.08 Million

Balance Sheet Charts