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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

OXYGENTA PHARMACEUTICAL LTD.

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NSE : NABSE : 524636ISIN CODE : INE102E01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE85.053.82 (+4.7 %)
PREV CLOSE (Rs.) 81.23
OPEN PRICE (Rs.) 87.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22919
TODAY'S LOW / HIGH (Rs.)82.00 89.35
52 WK LOW / HIGH (Rs.) 30108.64
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
334.84  
142.01  
142.01  
102.01  
102.01  
    Equity - Authorised
350.00  
220.00  
220.00  
105.00  
105.00  
    Equity - Issued
334.84  
142.01  
142.01  
102.01  
102.01  
    Equity Paid Up
334.84  
142.01  
142.01  
102.01  
102.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5.63  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-541.68  
-604.01  
-488.30  
-482.20  
-511.50  
    Securities Premium
96.41  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-638.81  
-604.01  
-488.30  
-482.20  
-511.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.71  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-541.68  
-604.01  
-488.30  
-482.20  
-511.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-201.22  
-462.00  
-346.29  
-380.19  
-409.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
159.45  
370.14  
327.72  
0.00  
5.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
33.97  
53.94  
18.55  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
125.48  
316.20  
309.17  
0.00  
5.00  
Unsecured Loans
330.57  
252.39  
182.71  
450.38  
249.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
246.49  
181.15  
133.38  
118.67  
148.37  
    Other Unsecured Loan
84.07  
71.24  
49.33  
331.71  
101.03  
Deferred Tax Assets / Liabilities
-87.33  
16.59  
14.61  
13.40  
11.26  
    Deferred Tax Assets
87.33  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
16.59  
14.61  
13.40  
11.26  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
26.16  
Long Term Trade Payables
0.00  
30.65  
27.34  
53.47  
145.40  
Long Term Provisions
6.18  
5.90  
24.99  
26.62  
0.00  
Total Non-Current Liabilities
408.87  
675.67  
577.38  
543.87  
437.22  
Current Liabilities
  
  
  
  
  
Trade Payables
228.87  
237.80  
64.59  
137.89  
81.03  
    Sundry Creditors
228.87  
237.80  
64.59  
137.89  
81.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32.73  
35.81  
4.06  
7.71  
62.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.62  
0.00  
0.00  
0.00  
11.86  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26.11  
35.81  
4.06  
7.71  
50.89  
Short Term Borrowings
74.63  
49.72  
10.86  
28.50  
4.96  
    Secured ST Loans repayable on Demands
74.63  
49.72  
10.86  
28.50  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
4.96  
Short Term Provisions
0.72  
5.65  
1.17  
0.87  
9.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.72  
5.65  
1.17  
0.87  
9.73  
Total Current Liabilities
336.95  
328.98  
80.68  
174.97  
158.47  
Total Liabilities
544.59  
542.65  
311.76  
338.65  
186.21  
ASSETS
  
  
  
  
  
Gross Block
505.34  
464.29  
364.41  
311.83  
250.97  
Less: Accumulated Depreciation
211.76  
185.15  
164.63  
148.72  
136.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
293.58  
279.13  
199.77  
163.11  
114.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
3.43  
6.55  
0.00  
Non Current Investments
0.49  
0.49  
0.49  
0.49  
0.49  
Long Term Investment
0.49  
0.49  
0.49  
0.49  
0.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.49  
0.49  
0.49  
0.49  
0.49  
Long Term Loans & Advances
9.46  
12.96  
12.43  
9.06  
3.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
303.53  
292.58  
216.13  
179.21  
118.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
137.16  
117.05  
72.83  
121.14  
42.53  
    Raw Materials
42.38  
37.54  
39.67  
42.50  
27.50  
    Work-in Progress
42.12  
26.26  
20.97  
17.51  
7.15  
    Finished Goods
52.66  
53.26  
12.20  
61.12  
7.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.26  
Sundry Debtors
73.61  
101.60  
15.76  
16.10  
4.24  
    Debtors more than Six months
0.00  
4.53  
1.56  
0.00  
0.00  
    Debtors Others
73.61  
97.07  
14.20  
16.10  
4.24  
Cash and Bank
1.01  
1.06  
1.56  
4.45  
1.18  
    Cash in hand
0.00  
0.00  
0.37  
0.10  
0.00  
    Balances at Bank
1.01  
1.06  
1.18  
4.35  
1.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.40  
0.24  
0.11  
0.51  
0.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.40  
0.24  
0.11  
0.51  
0.44  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
28.88  
30.11  
5.38  
17.24  
19.33  
    Advances recoverable in cash or in kind
4.19  
9.68  
3.16  
3.48  
4.78  
    Advance income tax and TDS
1.99  
1.54  
1.22  
0.16  
1.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.70  
18.90  
1.00  
13.60  
12.63  
Total Current Assets
241.06  
250.06  
95.64  
159.44  
67.71  
Net Current Assets (Including Current Investments)
-95.89  
-78.92  
14.96  
-15.53  
-90.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
544.59  
542.65  
311.76  
338.65  
186.21  
Contingent Liabilities
0.00  
0.00  
12.03  
12.03  
12.03  
Total Debt
572.34  
679.93  
521.29  
478.87  
269.17  
Book Value
-6.18  
-32.53  
-24.38  
-37.27  
-40.14  
Adjusted Book Value
-6.18  
-32.53  
-24.38  
-37.27  
-40.14  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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