Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.04% vs -12.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.28% vs 4.32% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.61% vs -8.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 60.00% vs -50.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -17.63% vs -23.82% in Mar 2023
Compare Balance Sheet Results of Natl. Oxygen
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.04
23.06
-18.02
-78.14%
Share Warrants & Outstandings
Total Reserve
-6.04
5.83
-11.87
-203.60%
Shareholder's Funds
-1.00
28.90
-29.90
-103.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.61
0.00
22.61
0.00%
Secured Loans
9.83
0.00
9.83
0.00%
Unsecured Loans
12.78
0.00
12.78
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
1.33
0.00
1.33
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.66
0.00
0.66
0.00%
Total Non-Current Liabilities
24.61
0.00
24.61
0.00%
Current Liabilities
Trade Payables
2.88
0.00
2.88
0.00%
Other Current Liabilities
1.44
0.01
1.43
14,300.00%
Short Term Borrowings
5.87
0.00
5.87
0.00%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
10.50
0.01
10.49
104,900.00%
Total Liabilities
34.11
28.91
5.20
17.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.42
0.00
68.42
0.00%
Less: Accumulated Depreciation
46.44
0.00
46.44
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.98
0.00
21.98
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.81
0.00
0.81
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.08
28.04
-27.96
-99.71%
Long Term Loans & Advances
2.37
0.00
2.37
0.00%
Other Non Current Assets
0.00
0.54
-0.54
-100.00%
Total Non-Current Assets
25.23
28.59
-3.36
-11.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.01
0.00
1.01
0.00%
Sundry Debtors
5.30
0.00
5.30
0.00%
Cash and Bank
0.49
0.32
0.17
53.12%
Other Current Assets
1.38
0.00
1.38
0.00%
Short Term Loans and Advances
0.70
0.00
0.70
0.00%
Total Current Assets
8.88
0.32
8.56
2,675.00%
Net Current Assets (Including Current Investments)
-1.63
0.31
-1.94
-625.81%
Total Current Assets Excluding Current Investments
8.88
0.32
8.56
2,675.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.11
28.91
5.20
17.99%
Contingent Liabilities
7.35
0.00
7.35
0.00%
Total Debt
28.48
0.00
28.48
0.00%
Book Value per share (adjusted)
-1.98
3.76
-5.74
-152.66%
Annual - Borrowings
Borrowings 28.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.04% vs -12.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.28% vs 4.32% in Mar 2023
Annual - Fixed Assets
Fixed Assets 22.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.61% vs -8.49% in Mar 2023
Annual - Investments
Investments 0.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.00% vs -50.00% in Mar 2023
Annual - Current Assets
Current Assets 8.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.63% vs -23.82% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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