OXYGENTA PHARMACEUTICAL LIMITE (OXYGENTAPH.BO)
INR 93.8
(1.99%)
INR 93.8
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 631.92 Million | 542.64 Million | 311.76 Million | 338.64 Million | 186.21 Million | 211.58 Million |
| Total Current Assets | 241.05 Million | 250.06 Million | 95.63 Million | 159.43 Million | 67.71 Million | 88.04 Million |
| Cash And Short Term Investments | 1 Million | 1.06 Million | 1.55 Million | 4.45 Million | 1.18 Million | 186.48 Thousand |
| Cash and Cash Equivalents | 1 Million | 1.06 Million | 1.55 Million | 4.45 Million | 1.18 Million | 186.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.6 Million | 101.64 Million | 15.76 Million | 16.49 Million | 9.01 Million | 16.04 Million |
| Inventory | 137.16 Million | 117.05 Million | 72.83 Million | 121.13 Million | 42.53 Million | 53.31 Million |
| Other Current Assets | 29.28 Million | 30.3 Million | 5.48 Million | 17.35 Million | 14.98 Million | 18.49 Million |
| Total Non-Current Assets | 390.86 Million | 292.58 Million | 216.12 Million | 179.2 Million | 118.49 Million | 123.54 Million |
| Net PPE | 293.58 Million | 279.13 Million | 203.2 Million | 169.65 Million | 114.2 Million | 118.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.94 Million | 4.46 Million | 8.37 Million | 6.14 Million | 4.17 Million | 4.12 Million |
| Tax Assets | 87.33 Million | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | 8.99 Million | 4.55 Million | 3.4 Million | 114.06 Thousand | 424.32 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | -0.00 | -0.00 |
| Total Liabilities | 833.14 Million | 1 Billion | 658.05 Million | 718.83 Million | 595.69 Million | 563.19 Million |
| Total Current Liabilities | 336.95 Million | 298.17 Million | 80.41 Million | 188.36 Million | 169.73 Million | 180.05 Million |
| Account Payables | 228.87 Million | 237.79 Million | 64.58 Million | 137.89 Million | 81.02 Million | 89.54 Million |
| Tax Payables | - | - | - | 13.4 Million | 11.26 Million | 12.79 Million |
| Short Term Debt | 82.32 Million | 49.71 Million | 10.85 Million | 28.49 Million | 14.76 Million | 14.68 Million |
| Deferred Revenue | 6.62 Million | - | - | 13.4 Million | 11.85 Million | 11.16 Million |
| Other Current Liabilities | 19.13 Million | 10.65 Million | 4.96 Million | 8.57 Million | 62.08 Million | 64.65 Million |
| Total Non Current Liabilities | 496.19 Million | 706.47 Million | 577.64 Million | 530.46 Million | 425.96 Million | 383.13 Million |
| Long-Term Debt | 490.01 Million | 630.21 Million | 510.42 Million | 450.37 Million | 254.4 Million | 208.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Million | 59.66 Million | 52.6 Million | 80.08 Million | 171.56 Million | 174.44 Million |
| Other Liabilities | 1.00 | - | - | - | -0.00 | - |
| Total Equity | -201.22 Million | -462 Million | -346.29 Million | -380.18 Million | -409.48 Million | -351.6 Million |
| Stock Holders Equity | -201.22 Million | -462 Million | -346.29 Million | -380.18 Million | -409.48 Million | -351.6 Million |
| Common Stock | 334.83 Million | 142.01 Million | 142.01 Million | 102.01 Million | 102.01 Million | 102.01 Million |
| Retained Earnings | -638.8 Million | -604.01 Million | -488.3 Million | -482.19 Million | -511.49 Million | -453.61 Million |
| Accumulated other comprehensive income | 6.33 Million | 142.01 Million | 142.01 Million | 102.01 Million | 102.01 Million | 102.01 Million |
| Common Stock Equity | -201.22 Million | -462 Million | -346.29 Million | -380.18 Million | -409.48 Million | -351.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.94 Million | 4.46 Million | 8.37 Million | 6.14 Million | 4.17 Million | 4.12 Million |
| Total Debt | 572.33 Million | 679.93 Million | 521.28 Million | 478.87 Million | 269.16 Million | 223.37 Million |
| Net Debt | 571.32 Million | 678.87 Million | 519.73 Million | 474.42 Million | 267.98 Million | 223.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 631.92 Million | 631.92 Million | - | 641.62 Million | - | 542.64 Million |
| Total Current Assets | 241.05 Million | 241.05 Million | - | 323.01 Million | - | 250.06 Million |
| Cash And Short Term Investments | 1 Million | 1 Million | - | 872 Thousand | - | 1.06 Million |
| Cash and Cash Equivalents | 1 Million | 1 Million | - | 72 Thousand | - | 1.06 Million |
| Short Term Investments | - | - | - | 800 Thousand | - | - |
| Net Receivables | 73.6 Million | 73.6 Million | - | 162.66 Million | - | 101.64 Million |
| Inventory | 137.16 Million | 137.16 Million | - | 127 Million | - | 117.05 Million |
| Other Current Assets | 29.28 Million | 29.28 Million | - | 32.47 Million | - | 30.3 Million |
| Total Non-Current Assets | 390.86 Million | 390.86 Million | - | 318.61 Million | - | 292.58 Million |
| Net PPE | 293.58 Million | 293.58 Million | - | 297.53 Million | - | 279.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.94 Million | 9.94 Million | - | 21.08 Million | - | 4.46 Million |
| Tax Assets | 87.33 Million | 87.33 Million | - | - | - | - |
| Other Non Current Assets | -1000.00 | -1000.00 | - | - | - | 8.99 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 833.14 Million | 833.14 Million | - | 885.95 Million | - | 1 Billion |
| Total Current Liabilities | 336.95 Million | 336.95 Million | - | 332.16 Million | - | 298.17 Million |
| Account Payables | 228.87 Million | 228.87 Million | - | 253.21 Million | - | 237.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.32 Million | 82.32 Million | - | 69.46 Million | - | 49.71 Million |
| Deferred Revenue | 6.62 Million | - | - | 1.00 | - | - |
| Other Current Liabilities | 19.13 Million | 25.75 Million | - | 9.47 Million | - | 10.65 Million |
| Total Non Current Liabilities | 496.19 Million | 496.19 Million | - | 553.79 Million | - | 706.47 Million |
| Long-Term Debt | 490.01 Million | 490.01 Million | - | 474.45 Million | - | 630.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Million | 6.17 Million | - | 62.94 Million | - | 59.66 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -201.22 Million | -201.22 Million | - | -244.32 Million | - | -462 Million |
| Stock Holders Equity | -201.22 Million | -201.22 Million | - | -244.32 Million | - | -462 Million |
| Common Stock | 334.83 Million | 334.83 Million | - | 334.83 Million | - | 142.01 Million |
| Retained Earnings | -638.8 Million | - | - | - | - | -604.01 Million |
| Accumulated other comprehensive income | 6.33 Million | - | - | 5.62 Million | - | 142.01 Million |
| Common Stock Equity | -201.22 Million | -201.22 Million | - | -244.32 Million | - | -462 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.94 Million | 9.94 Million | - | 21.88 Million | - | 4.46 Million |
| Total Debt | 572.33 Million | 572.33 Million | - | 543.92 Million | - | 679.93 Million |
| Net Debt | 571.32 Million | 571.32 Million | - | 543.84 Million | - | 678.87 Million |
SWF
RAMRAT
SGML
63MOONS
6805
4251