National Oxygen Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,289.30
10,927.70
7,969.40
5,278.60
8,057.00
Total Accounts Receivable
46,120.90
38,950.60
63,292.70
54,476.40
37,338.00
Inventories
7,089.90
5,556.80
6,552.10
2,975.50
2,155.00
Other Current Assets
23,381.50
12,053.10
6,972.50
17,459.90
12,169.00
Total Current Assets
86,881.70
67,488.20
84,786.70
80,190.40
59,719.00
Net Property, Plant & Equipment
524,239.90
487,592.40
448,731.60
411,083.30
352,629.00
Total Investments and Advances
12,455.40
18,302.90
1,622.90
142.50
6,919.00
Intangible Assets
1,888.80
120.20
23.50
1.80
2.00
Other Assets
-
-
23,289.10
20,155.50
-
Total Assets
674,658.80
626,833.80
623,790.80
575,653.40
419,269.00
ST Debt & Current Portion LT Debt
115,919.90
130,438.80
110,298.40
111,201.70
53,765.00
Accounts Payable
31,940.60
34,596.30
36,916.80
37,634.20
26,248.00
Other Current Liabilities
13,320.60
17,371.80
18,960.20
16,116.80
64,924.00
Total Current Liabilities
161,181.10
182,406.90
166,175.50
164,952.60
144,937.00
Long-Term Debt
259,258.10
302,862.20
373,691.50
378,889.80
345,880.00
Provision for Risks & Charges
2,862.60
3,424.10
3,385.10
3,756.00
4,502.00
Deferred Taxes
15,862.00
11,947.00
-
-
-
Other Liabilities
10,826.50
11,490.20
10,676.20
9,835.20
8,984.00
Total Liabilities
499,183.40
565,460.50
619,265.30
621,513.50
504,303.00
Common Equity (Total)
171,475.40
57,373.30
4,525.60
45,860.10
85,034.00
Total Shareholders' Equity
171,475.40
57,373.30
4,525.60
45,860.10
85,034.00
Total Equity
171,475.40
57,373.30
4,525.60
45,860.10
85,034.00
Liabilities & Shareholders' Equity
674,658.80
626,833.80
623,790.80
575,653.40
419,269.00
Non-Equity Reserves
4,000.00
4,000.00
-
-
-
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