Bhagawati Oxygen Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 20.45% vs -79.41% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs 7,700.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.45% vs -72.43% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 32.10% vs 10.96% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -14.22% vs -18.39% in Mar 2024

Compare Balance Sheet Results of Bhagawati Oxygen

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

2.31

6.50

-4.19

-64.46%

Share Warrants & Outstandings

Total Reserve

1.66

-4.56

6.22

136.40%

Shareholder's Funds

3.97

1.94

2.03

104.64%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.14

0.10

0.04

40.00%

Secured Loans

0.14

0.10

0.04

40.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.11

0.00

0.11

0.00%

Other Long Term Liabilities

3.90

0.00

3.90

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.26

-0.26

-100.00%

Total Non-Current Liabilities

4.14

0.36

3.78

1,050.00%

Current Liabilities

Trade Payables

0.77

2.43

-1.66

-68.31%

Other Current Liabilities

0.80

0.32

0.48

150.00%

Short Term Borrowings

1.46

5.04

-3.58

-71.03%

Short Term Provisions

0.00

0.01

-0.01

-100.00%

Total Current Liabilities

3.02

7.80

-4.78

-61.28%

Total Liabilities

11.13

10.10

1.03

10.20%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.88

9.75

-6.87

-70.46%

Less: Accumulated Depreciation

1.48

4.01

-2.53

-63.09%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.40

5.75

-4.35

-75.65%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1.07

0.11

0.96

872.73%

Long Term Loans & Advances

0.25

0.66

-0.41

-62.12%

Other Non Current Assets

4.49

0.00

4.49

0.00%

Total Non-Current Assets

7.22

6.52

0.70

10.74%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.02

0.15

-0.13

-86.67%

Sundry Debtors

2.73

1.83

0.90

49.18%

Cash and Bank

0.55

0.13

0.42

323.08%

Other Current Assets

0.00

0.01

-0.01

-100.00%

Short Term Loans and Advances

0.62

1.47

-0.85

-57.82%

Total Current Assets

3.92

3.58

0.34

9.50%

Net Current Assets (Including Current Investments)

0.89

-4.22

5.11

121.09%

Total Current Assets Excluding Current Investments

3.92

3.58

0.34

9.50%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

11.13

10.10

1.03

10.20%

Contingent Liabilities

4.02

4.94

-0.92

-18.62%

Total Debt

1.59

5.13

-3.54

-69.01%

Book Value per share (adjusted)

17.17

2.99

14.18

474.25%

Annual - Borrowings

Borrowings 1.59 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 20.45% vs -79.41% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 3.90 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs 7,700.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1.40 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -3.45% vs -72.43% in Mar 2024

Annual - Investments

Investments 1.07 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 32.10% vs 10.96% in Mar 2024

Annual - Current Assets

Current Assets 3.92 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -14.22% vs -18.39% in Mar 2024