National Oxygen Limited (NOL.BO)

INR 126.3

(-2.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 341.08 Million 349.09 Million 398.03 Million 359.81 Million 382.22 Million 391.82 Million
Total Current Assets 88.75 Million 107.76 Million 141.5 Million 87.16 Million 82.17 Million 67.36 Million
Cash And Short Term Investments 4.87 Million 23.28 Million 60.17 Million 6 Million 6.98 Million 7.35 Million
Cash and Cash Equivalents 4.87 Million 17.35 Million 53.41 Million 199 Thousand 273 Thousand 327 Thousand
Short Term Investments 15.09 Million 5.93 Million 6.75 Million 5.8 Million 6.7 Million 7.02 Million
Net Receivables 53.03 Million 57.62 Million 56.15 Million 54.75 Million 57.3 Million 46.63 Million
Inventory 10.07 Million 11.22 Million 8.89 Million 6.31 Million 4.58 Million 2.64 Million
Other Current Assets 20.77 Million 2.29 Million 1.93 Million 1.9 Million 2.28 Million 1.95 Million
Total Non-Current Assets 252.32 Million 241.33 Million 256.52 Million 272.65 Million 300.04 Million 324.45 Million
Net PPE 227.67 Million 221.86 Million 242.39 Million 265.45 Million 290.38 Million 319.34 Million
Good Will And Intangible Assets 198 Thousand 257 Thousand 316 Thousand 2000.00 2000.00 2000.00
Good Will - - - - - -
Intangible Assets 198 Thousand 257 Thousand 316 Thousand 2000.00 2000.00 2000.00
Long-Term Investments 24.45 Million 549 Thousand 1.01 Million 2.08 Million 1.87 Million 1.65 Million
Tax Assets -198 Thousand - 12.8 Million 5.1 Million 7.79 Million 3.46 Million
Other Non Current Assets 198 Thousand 18.66 Million -1000.00 -1000.00 -3000.00 -1000.00
Other Assets - -1000.00 - - - -
Total Liabilities 351.07 Million 358.41 Million 397.87 Million 315.88 Million 447.6 Million 441.19 Million
Total Current Liabilities 105.01 Million 71.46 Million 73.43 Million 109.13 Million 105.15 Million 121.88 Million
Account Payables 28.77 Million 32.25 Million 32.52 Million 34.14 Million 33.69 Million 24.3 Million
Tax Payables - - - - - -
Short Term Debt 59.86 Million 23.28 Million 24.52 Million 60.37 Million 59.35 Million 76.22 Million
Deferred Revenue 877 Thousand 969 Thousand 1.93 Million 2.49 Million 859 Thousand 771 Thousand
Other Current Liabilities 15.49 Million 14.96 Million 14.44 Million 12.11 Million 11.24 Million 20.57 Million
Total Non Current Liabilities 246.06 Million 286.95 Million 324.44 Million 206.75 Million 342.45 Million 319.31 Million
Long-Term Debt 226.1 Million 147.34 Million 183.67 Million 191.72 Million 326.56 Million 294.68 Million
Deferred Revenue Non Current - 12.78 Million 13.94 Million 8.67 Million 8.94 Million 8.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.96 Million -1000.00 1000.00 1000.00 -1000.00 1000.00
Other Liabilities - - - 0.00 - -
Total Equity -9.99 Million -9.31 Million 157 Thousand 43.93 Million -65.37 Million -49.37 Million
Stock Holders Equity -9.99 Million -9.31 Million 157 Thousand 43.93 Million -65.37 Million -49.37 Million
Common Stock 50.42 Million 48.02 Million 48.02 Million 48.02 Million 48.02 Million 48.02 Million
Retained Earnings -220.51 Million -188.18 Million -180.27 Million -256.54 Million -245.59 Million -229.94 Million
Accumulated other comprehensive income 53.43 Million 125.86 Million 125.86 Million 125.86 Million 125.86 Million 125.86 Million
Common Stock Equity -9.99 Million -9.31 Million 157 Thousand 43.93 Million -65.37 Million -49.37 Million
Capital Lease Obligation 537 Thousand 2.82 Million - - - -
Total Investments 24.45 Million 549 Thousand 1.01 Million 2.08 Million 1.87 Million 1.65 Million
Total Debt 286.5 Million 170.62 Million 208.2 Million 252.1 Million 385.91 Million 370.91 Million
Net Debt 281.63 Million 153.27 Million 154.78 Million 251.9 Million 385.64 Million 370.58 Million

Balance Sheet Charts