Balance Sheet

  • Company Name :
Cryogenic OGS Ltd Industry : (Engineering)
  • BSE Code:
  • 544440
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 41.59
  • ISIN Demat:
  • INE0TL001013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.27
  • Book Value(₹):
  • 32.74
  • Market Cap(₹Cr.):
  • 253.61
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 10.50 0.50 0.50 0.50
Reserves 18.49 22.36 17.02 12.94
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 28.99 22.86 17.52 13.44
Secured Loans 0.00 0.00 0.00 1.56
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 1.56
Other Liabilities 0.26 0.26 0.21 0.19
Total Liabilities 29.25 23.12 17.73 15.19
APPLICATION OF FUNDS :          
Gross Block 9.93 9.78 9.87 9.53
Less: Accumulated Depreciation 3.33 2.90 2.52 1.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 6.60 6.88 7.35 7.69
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.05 0.00
Investments 2.46 2.16 1.20 0.91
Current Assets, Loans & Advances          
Inventories 5.78 3.93 1.91 2.43
Sundry Debtors 6.62 5.34 5.14 2.64
Cash and Bank Balance 11.07 9.54 8.10 8.00
Loans and Advances 0.75 0.09 0.11 0.48
Total Current Assets 24.23 18.91 15.26 13.55
Less : Current Liabilities and Provisions          
Current Liabilities 4.32 4.61 5.90 7.08
Provisions 0.29 0.61 0.37 0.15
Total CL & Provisions 4.61 5.22 6.27 7.23
Net Current Assets 19.62 13.69 8.99 6.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.28 0.05 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.12 0.28 0.05 0.04
Other Assets 0.44 0.11 0.08 0.24
Total Assets 29.25 23.12 17.72 15.20
Contingent Liabilities 0.00 0.00 0.00 0.00