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Cryogenic OGS Ltd

Engineering

BSE Code 544440

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ISIN Demat INE0TL001013

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Book Value 32.74

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 179.37

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P/E 29.42

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EPS 4.27

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.50	0.50	0.50	0.50
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.05	0.00
Producing Properties	0.00	0.00	0.00	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 Current Liabilities & 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

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