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Oxygenta Pharmaceutical Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code 524636

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ISIN Demat INE102E01018

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Book Value -7.46

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 127.4

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	14.20	14.20	10.20	10.20	10.20	10.20
Reserves Total	-60.40	-48.83	-48.22	-51.15	-45.36	-42.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-46.20	-34.63	-38.02	-40.95	-35.16	-31.91
Secured Loans	42.75	33.86	2.85	0.50	0.50	1.76
Unsecured Loans	25.24	18.27	45.04	26.42	21.84	17.39
Total Debt	67.99	52.13	47.89	26.92	22.34	19.15
Other Liabilities	5.97	5.23	8.01	17.16	17.44	11.19
Total Liabilities	27.76	22.73	17.88	3.13	4.62	-1.57
APPLICATION OF FUNDS :
Gross Block	46.43	36.44	31.18	25.10	24.58	23.99
Less : Accumulated Depreciation	18.52	16.46	14.87	13.68	12.68	11.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.91	19.98	16.31	11.42	11.90	12.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.34	0.65	0.00	0.00	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	11.71	7.28	12.11	4.25	5.33	1.56
Sundry Debtors	10.16	1.58	1.61	0.42	0.51	0.48
Cash and Bank Balance	0.11	0.16	0.45	0.12	0.02	0.01
Loans and Advances	3.04	0.55	1.77	1.98	2.94	2.20
Total Current Assets	25.01	9.56	15.94	6.77	8.80	4.24
Less : Current Liabilities and Provisions
Current Liabilities	24.32	6.87	14.56	14.52	15.56	16.01
Provisions	0.52	0.12	0.09	0.97	0.98	1.00
Total Current Liabilities & Provisions	24.84	6.98	14.65	15.50	16.54	17.01
Net Current Assets	0.16	2.58	1.30	-8.73	-7.73	-12.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.66	1.46	1.34	0.00	0.00	1.52
Net Deferred Tax	-1.66	-1.46	-1.34	0.00	0.00	-1.52
Other Assets	1.30	1.24	0.91	0.38	0.41	0.33
Total Assets	27.76	22.73	17.89	3.12	4.63	-1.56
Contingent Liabilities	0.00	0.00	1.20	1.20	1.20	1.20

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