Cryogenic OGS Ltd.

BSE: 544440 | NSE: | Series: | ISIN: INE0TL001013 | SECTOR: Electric EquipmentElectric Equipment

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Cryogenic OGS Cryogenic OGS Ltd. | BSE 167.00 -0.50 (-0.30%) | NSE (%) | Trade | Add

BSE Live

Apr 08, 16:01

167.00 -0.50 (-0.30%)

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15,750

Prev. Close

167.50
Open Price

171.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

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Financials

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Balance Sheet of Cryogenic OGS (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.50	0.50	0.50	0.50	0.50
Total Share Capital	10.50	0.50	0.50	0.50	0.50
Reserves and Surplus	18.49	22.36	17.02	13.13	9.70
Total Reserves and Surplus	18.49	22.36	17.02	13.13	9.70
Total Shareholders Funds	28.99	22.86	17.52	13.63	10.20
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.05
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.26	0.26	0.21	0.00	0.00
Total Non-Current Liabilities	0.26	0.26	0.21	0.00	0.05
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	1.56	2.25
Trade Payables	2.96	4.28	5.36	6.63	7.22
Other Current Liabilities	1.36	0.34	0.53	0.46	0.95
Short Term Provisions	0.29	0.61	0.37	0.15	0.27
Total Current Liabilities	4.61	5.22	6.27	8.80	10.68
Total Capital And Liabilities	33.85	28.35	24.00	22.43	20.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.61	6.88	7.35	7.68	5.82
Intangible Assets	0.00	0.00	0.00	0.01	0.00
Capital Work-In-Progress	0.00	0.00	0.05	0.00	0.53
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	6.61	6.88	7.40	7.69	6.36
Non-Current Investments	2.46	2.16	1.20	0.91	0.83
Deferred Tax Assets [Net]	0.12	0.28	0.05	0.04	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.24	0.58
Other Non-Current Assets	0.44	0.11	0.08	0.00	0.00
Total Non-Current Assets	9.63	9.44	8.74	8.88	7.80
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	5.78	3.93	1.91	2.43	1.40
Trade Receivables	6.62	5.34	5.14	2.64	3.44
Cash And Cash Equivalents	11.07	9.54	8.10	8.00	7.55
Short Term Loans And Advances	0.47	0.01	0.08	0.09	0.17
OtherCurrentAssets	0.28	0.08	0.03	0.40	0.57
Total Current Assets	24.22	18.91	15.26	13.55	13.13
Total Assets	33.85	28.35	24.00	22.43	20.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.07	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.35	0.16	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.07	0.00
Trade/Other Goods	0.00	0.00	0.00	0.07	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	0.20	0.44	0.30	0.34	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	2.46	2.16	1.20	0.91	0.83
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--