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Last update 11-9-2025
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Balance Sheet

Oxygenta Pharmaceutical Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524636
INE102E01018
-11.542039
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
188.28
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 36.9833.4814.2014.2010.2010.20
Reserves Total -62.01-54.17-60.40-48.83-48.22-51.15
Equity Share Warrants0.000.560.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-25.03-20.13-46.20-34.63-38.02-40.95
Secured Loans 13.9210.8641.9933.862.850.50
Unsecured Loans 48.3146.3726.0118.2745.0426.42
Total Debt62.2357.2368.0052.1347.8926.92
Other Liabilities1.080.623.655.238.0117.16
Total Liabilities38.2837.7225.4522.7317.883.13
APPLICATION OF FUNDS :
Gross Block 61.5050.5346.4336.4431.1825.10
Less : Accumulated Depreciation 21.8721.1818.5216.4614.8713.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 39.6329.3527.9119.9816.3111.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.230.000.000.340.650.00
Producing Properties0.000.000.000.000.000.00
Investments 0.050.050.050.050.050.05
Current Assets, Loans & Advances
Inventories 20.5113.7211.717.2812.114.25
Sundry Debtors 5.107.3610.161.581.610.42
Cash and Bank Balance0.120.100.110.160.450.12
Loans and Advances 5.212.933.040.551.771.98
Total Current Assets30.9424.1125.019.5615.946.77
Less : Current Liabilities and Provisions
Current Liabilities 44.9125.3926.636.8714.5614.52
Provisions 0.230.070.520.120.090.97
Total Current Liabilities & Provisions45.1425.4627.166.9814.6515.50
Net Current Assets-14.19-1.35-2.152.581.30-8.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.808.730.000.000.000.00
Deferred Tax Liability0.000.001.661.461.340.00
Net Deferred Tax10.808.73-1.66-1.46-1.340.00
Other Assets1.760.951.301.240.910.38
Total Assets38.2837.7425.4522.7317.893.12
Contingent Liabilities2.912.910.000.001.201.20
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