BHAGWOXCommodity Chemicals
Bhagwati Oxygen Ltd — Balance Sheet
₹36.15
+0.00%
Bhagwati Oxygen Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Share Issued | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Net Debt | 1.58 Cr | 1.30 Cr | 5.77 Cr | 7.47 Cr | — |
| Total Debt | 1.59 Cr | 1.32 Cr | 6.41 Cr | 7.50 Cr | — |
| Tangible Book Value | 3.97 Cr | 4.50 Cr | 4.18 Cr | 6.66 Cr | — |
| Invested Capital | 5.56 Cr | 5.82 Cr | 10.59 Cr | 14.16 Cr | — |
| Working Capital | 0.89 Cr | 2.02 Cr | -0.10 Cr | 2.48 Cr | — |
| Net Tangible Assets | 3.97 Cr | 4.50 Cr | 4.18 Cr | 6.66 Cr | — |
| Common Stock Equity | 3.97 Cr | 4.50 Cr | 4.18 Cr | 6.66 Cr | — |
| Total Capitalization | 4.11 Cr | 4.81 Cr | 7.72 Cr | 12.01 Cr | — |
| Total Equity Gross Minority Interest | 3.97 Cr | 4.50 Cr | 4.18 Cr | 6.66 Cr | — |
| Stockholders Equity | 3.97 Cr | 4.50 Cr | 4.18 Cr | 6.66 Cr | — |
| Other Equity Interest | 1.66 Cr | 0.08 Cr | 0.16 Cr | 0.24 Cr | — |
| Capital Stock | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Common Stock | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Total Liabilities Net Minority Interest | 7.16 Cr | 6.84 Cr | 9.31 Cr | 9.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.14 Cr | 4.28 Cr | 3.61 Cr | 5.74 Cr | — |
| Other Non Current Liabilities | 3.89 Cr | 3.71 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.11 Cr | 0.08 Cr | 0.02 Cr | 0.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.14 Cr | 0.31 Cr | 3.54 Cr | 5.35 Cr | — |
| Long Term Debt | 0.14 Cr | 0.31 Cr | 3.54 Cr | 5.35 Cr | — |
| Current Liabilities | 3.02 Cr | 2.55 Cr | 5.70 Cr | 3.32 Cr | — |
| Other Current Liabilities | 0.71 Cr | 0.48 Cr | 2.14 Cr | 0.49 Cr | — |
| Current Debt And Capital Lease Obligation | 1.46 Cr | 1.01 Cr | 2.88 Cr | 2.15 Cr | — |
| Current Debt | 1.46 Cr | 1.01 Cr | 2.88 Cr | 2.15 Cr | — |
| Payables | 0.77 Cr | 1.01 Cr | 0.60 Cr | 0.61 Cr | — |
| Accounts Payable | 0.77 Cr | 0.78 Cr | 0.57 Cr | 0.58 Cr | — |
| Total Assets | 11.13 Cr | 11.34 Cr | 13.48 Cr | 15.72 Cr | — |
| Total Non Current Assets | 7.22 Cr | 6.76 Cr | 7.88 Cr | 9.92 Cr | — |
| Investmentin Financial Assets | 5.81 Cr | 5.07 Cr | 1.73 Cr | 1.18 Cr | — |
| Available For Sale Securities | 5.81 Cr | 4.26 Cr | 1.00 Cr | 43816.00 | — |
| Net PPE | 1.40 Cr | 1.45 Cr | 5.26 Cr | 7.05 Cr | — |
| Current Assets | 3.92 Cr | 4.57 Cr | 5.60 Cr | 5.80 Cr | — |
| Other Current Assets | 0.43 Cr | 0.76 Cr | 1.03 Cr | 1.22 Cr | — |
| Inventory | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Receivables | 0.01 Cr | 0.22 Cr | 0.12 Cr | 0.11 Cr | — |
| Accounts Receivable | 2.73 Cr | 2.92 Cr | 3.14 Cr | 2.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.73 Cr | 0.65 Cr | 1.25 Cr | 1.57 Cr | — |
| Other Short Term Investments | 0.72 Cr | 0.63 Cr | 0.61 Cr | 1.54 Cr | — |
| Cash And Cash Equivalents | 92000.00 | 0.02 Cr | 0.64 Cr | 0.03 Cr | — |
| Retained Earnings | — | 2.03 Cr | 1.61 Cr | 4.04 Cr | 6.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.00 | — | — |
| Non Current Accrued Expenses | — | 24000.00 | 0.05 Cr | 0.18 Cr | 0.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.06 Cr | 0.05 Cr | 0.07 Cr |
| Other Payable | — | 0.23 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.89 Cr | 0.89 Cr | 0.90 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.81 Cr | 0.73 Cr | 1.17 Cr | 1.36 Cr |
| Accumulated Depreciation | — | -1.43 Cr | -11.02 Cr | -9.60 Cr | -7.81 Cr |
| Gross PPE | — | 2.88 Cr | 16.28 Cr | 16.65 Cr | 16.64 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 1.03 Cr | 1.03 Cr | 1.39 Cr | 1.39 Cr |
| Machinery Furniture Equipment | — | 0.63 Cr | 13.67 Cr | 13.68 Cr | 13.67 Cr |
| Buildings And Improvements | — | 1.18 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.77 Cr | 1.07 Cr | 1.24 Cr | 1.23 Cr |
| Finished Goods | — | 5000.00 | 3000.00 | 3175.00 | 0.01 Cr |
| Raw Materials | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.02 Cr | 0.64 Cr | 0.03 Cr | 0.02 Cr |
| Other Non Current Assets | — | — | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.80 Cr | 0.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.