Indian Company Master Data Made Simple
Bhagawati Oxygen Limited
Profile data last updated: 21/12/2024
Bhagawati Oxygen Limited, founded in 1972, carries 53 years of experience in its sector. It is registered under CIN L74899HR1972PLC006203 and registration number 6203. The firm is categorized as company limited by shares. Authorized share capital stands at ₹4.00 crore. Its paid up capital is ₹2.31 crore.
Its core business comprises other business activities. Its registered office is located in Delhi. The official address of incorporation is Sector 25, Plot No. 5, Ballabhgarh, Haryana, India, 121004. Bhagawati Oxygen Limited remains active and operational. Its registered PAN is AABCB2164N as per government records. The firm is registered with LEI code 335800BH4EOA2GMBJZ92. The designated company email address is [email protected]. The senior leadership includes Sukanta Bhattarcharjee (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/07/1972
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹2,31,29,690.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹413.79L | ₹428.42L | ₹360.73L | ₹574.10L | ₹0.00L |
| Accumulated Depreciation | -₹147.63L | -₹143.33L | -₹1,102.04L | -₹959.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹716.27L | ₹683.88L | ₹930.51L | ₹906.16L | ₹0.00L |
| Tangible Book Value | ₹397.07L | ₹449.95L | ₹417.98L | ₹665.78L | ₹0.00L |
| Long Term Debt | ₹13.60L | ₹30.72L | ₹353.63L | ₹534.95L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹145.78L | ₹100.89L | ₹287.74L | ₹215.12L | ₹0.00L |
| Total Assets | ₹1,113.34L | ₹1,133.83L | ₹1,348.49L | ₹1,571.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹62.92L | ₹62.94L | ₹1,366.83L | ₹1,368.06L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹397.07L | ₹449.95L | ₹417.98L | ₹665.78L | ₹0.00L |
| Common Stock | ₹231.30L | ₹231.30L | ₹231.30L | ₹231.30L | ₹0.00L |
| Total Capitalization | ₹410.67L | ₹480.67L | ₹771.61L | ₹1,200.73L | ₹0.00L |
| Total Debt | ₹159.38L | ₹131.61L | ₹641.37L | ₹750.07L | ₹0.00L |
| Other Equity Interest | ₹165.77L | ₹8.10L | ₹16.20L | ₹24.30L | ₹0.00L |
| Other Non Current Liabilities | ₹371.47L | ₹371.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹231.30L | ₹231.30L | ₹231.30L | ₹231.30L | ₹0.00L |
| Total Non Current Assets | ₹721.63L | ₹676.40L | ₹788.21L | ₹991.86L | ₹0.00L |
| Invested Capital | ₹556.45L | ₹581.56L | ₹1,059.35L | ₹1,415.85L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹55.09L | ₹64.83L | ₹125.06L | ₹156.91L | ₹0.00L |
| Net Tangible Assets | ₹397.07L | ₹449.95L | ₹417.98L | ₹665.78L | ₹0.00L |
| Prepaid Assets | ₹44.05L | ₹76.87L | ₹107.39L | ₹123.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.92L | ₹2.01L | ₹64.05L | ₹3.05L | ₹0.00L |
| Stockholders Equity | ₹397.07L | ₹449.95L | ₹417.98L | ₹665.78L | ₹0.00L |
| Other Short Term Investments | ₹54.17L | ₹62.82L | ₹61.01L | ₹153.85L | ₹0.00L |
| Share Issued | ₹23.13L | ₹23.13L | ₹23.13L | ₹23.13L | ₹0.00L |
| Current Assets | ₹391.71L | ₹457.43L | ₹560.28L | ₹580.08L | ₹0.00L |
| Working Capital | ₹89.23L | ₹201.97L | -₹9.50L | ₹248.02L | ₹0.00L |
| Net Debt | ₹158.46L | ₹129.60L | ₹577.32L | ₹747.02L | ₹0.00L |
| Current Debt | ₹145.78L | ₹100.89L | ₹287.74L | ₹215.12L | ₹0.00L |
| Ordinary Shares Number | ₹23.13L | ₹23.13L | ₹23.13L | ₹23.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13.60L | ₹30.72L | ₹353.63L | ₹534.95L | ₹0.00L |
| Current Liabilities | ₹302.48L | ₹255.46L | ₹569.78L | ₹332.06L | ₹0.00L |
| Net PPE | ₹140.25L | ₹144.57L | ₹525.69L | ₹705.19L | ₹0.00L |
| Retained Earnings | ₹157.47L | ₹202.56L | ₹161.44L | ₹403.67L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹397.07L | ₹449.95L | ₹417.98L | ₹665.78L | ₹0.00L |
| Inventory | ₹2.16L | ₹2.16L | ₹2.14L | ₹2.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1.09L | -₹62.04L | ₹61.00L | ₹1.04L |
| Financing Cash Flow | ₹15.67L | -₹554.85L | -₹194.17L | -₹16.67L |
| Free Cash Flow | -₹55.51L | -₹423.08L | ₹29.92L | -₹42.54L |
| Investing Cash Flow | ₹38.75L | ₹914.93L | ₹224.63L | ₹59.68L |
| End Cash Position | ₹0.92L | ₹2.01L | ₹64.05L | ₹3.05L |
| Beginning Cash Position | ₹2.01L | ₹64.05L | ₹3.05L | ₹2.01L |
| Operating Cash Flow | -₹55.51L | -₹422.12L | ₹30.54L | -₹41.96L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.80L | ₹18.17L | ₹17.57L | ₹18.36L |
| Net Income From Continuing Operation Net Minority Interest | -₹45.09L | ₹41.12L | -₹242.23L | -₹281.89L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹34.38L | ₹149.76L | -₹22.40L | -₹51.67L |
| Total Unusual Items | ₹31.43L | ₹585.63L | ₹85.42L | ₹14.02L |
| Operating Revenue | ₹81.00L | ₹72.35L | ₹68.31L | ₹107.06L |
| Total Expenses | ₹186.03L | ₹596.46L | ₹351.24L | ₹387.61L |
| Tax Effect Of Unusual Items | ₹3.59L | ₹151.27L | ₹6.28L | ₹0.86L |
| Total Unusual Items Excluding Goodwill | ₹31.43L | ₹585.63L | ₹85.42L | ₹14.02L |
| Interest Income Non Operating | ₹34.95L | ₹20.23L | ₹7.27L | ₹19.04L |
| Interest Expense Non Operating | ₹12.23L | ₹40.28L | ₹72.62L | ₹69.72L |
| Interest Income | ₹34.95L | ₹20.23L | ₹7.27L | ₹19.04L |
| General And Administrative Expense | ₹10.96L | ₹19.19L | ₹31.50L | ₹31.22L |
| Net Income From Continuing And Discontinued Operation | -₹45.09L | ₹41.12L | -₹242.23L | -₹281.89L |
| Reconciled Depreciation | ₹4.30L | ₹54.04L | ₹166.42L | ₹178.89L |
| Net Income Continuous Operations | -₹45.09L | ₹41.12L | -₹242.23L | -₹281.89L |
| Reconciled Cost Of Revenue | ₹49.16L | ₹51.84L | ₹36.75L | ₹62.89L |
| Net Income | -₹45.09L | ₹41.12L | -₹242.23L | -₹281.89L |
| Operating Income | -₹105.03L | -₹524.11L | -₹282.93L | -₹280.54L |
| Diluted Average Shares | ₹23.13L | ₹23.13L | ₹23.13L | ₹23.13L |
| Selling And Marketing Expense | ₹0.63L | ₹217.44L | ₹0.58L | ₹25.11L |
| Normalized Income | -₹72.93L | -₹393.24L | -₹321.37L | -₹295.05L |
| Total Other Finance Cost | ₹0.34L | ₹9.77L | ₹0.18L | ₹1.11L |
| Net Non Operating Interest Income Expense | ₹22.38L | -₹29.82L | -₹65.53L | -₹51.79L |
| Gross Profit | ₹31.84L | ₹20.51L | ₹31.56L | ₹44.17L |
| EBIT | -₹38.68L | ₹95.72L | -₹188.82L | -₹230.56L |
| Diluted NIAvailto Com Stockholders | -₹45.09L | ₹41.12L | -₹242.23L | -₹281.89L |
| Cost Of Revenue | ₹49.16L | ₹51.84L | ₹36.75L | ₹62.89L |
| Net Interest Income | ₹22.38L | -₹29.82L | -₹65.53L | -₹51.79L |
| Normalized EBITDA | -₹34.38L | ₹149.76L | -₹107.82L | -₹65.69L |
| Operating Expense | ₹136.87L | ₹544.62L | ₹314.49L | ₹324.72L |
| Net Income Common Stockholders | -₹45.09L | ₹41.12L | -₹242.23L | -₹281.89L |
| Pretax Income | -₹50.91L | ₹55.44L | -₹261.44L | -₹300.27L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11.59L | ₹236.63L | ₹32.08L | ₹56.33L |
| Total Revenue | ₹81.00L | ₹72.35L | ₹68.31L | ₹107.06L |
| Other Operating Expenses | ₹37.41L | ₹47.06L | ₹40.02L | ₹14.69L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹12.23L | ₹40.28L | ₹72.62L | ₹69.72L |
| Basic Average Shares | ₹23.13L | ₹23.13L | ₹23.13L | ₹23.13L |
| Net Income Including Noncontrolling Interests | -₹45.09L | ₹41.12L | -₹242.23L | -₹281.89L |
| Tax Provision | -₹5.82L | ₹14.32L | -₹19.21L | -₹18.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/07/1972 | Suresh Kumar Sharma | 00041150 | Whole-time director | View other directorships |
| 26/08/1996 | Himanshu Sharma | 00041181 | Managing Director | View other directorships |
| 30/10/2003 | Bipinbihari Lal | 01045250 | Director | View other directorships |
| 01/06/2014 | Sukanta Bhattarcharjee | *****6449H | CFO | |
| 01/06/2014 | Ritu Damani | *****5057G | Company Secretary | |
| 31/03/2015 | Jaya Sharma | 07135989 | Director | View other directorships |
| 27/09/2023 | Sanjay Kumar Rai | 01587531 | Director | View other directorships |
| 26/09/2024 | Ashok Purohit | 07521029 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024_signed | - |
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Address
Sector 25, Plot No. 5, Ballabhgarh, Haryana, India, 121004
Frequently Asked Questions
What is the incorporation date of Bhagawati Oxygen Limited?
The incorporation date of Bhagawati Oxygen Limited is 10/07/1972.
What is the authorized share capital and paid-up capital of Bhagawati Oxygen Limited?
The authorized share capital of Bhagawati Oxygen Limited is ₹4,00,00,000.00. The paid-up capital is ₹2,31,29,690.00.
Who are the current board members & directors of Bhagawati Oxygen Limited?
The current board member of Bhagawati Oxygen Limited are:
- Jaya Sharma
- Jaya Sharma
- Suresh Kumar Sharma
- Bipinbihari Lal
- Himanshu Sharma
- Ashok Purohit
- Sanjay Kumar Rai
What is the registered address of Bhagawati Oxygen Limited?
The registered address of Bhagawati Oxygen Limited is Sector 25, Plot No. 5, Ballabhgarh, Haryana, India, 121004.
What is the Corporate Identification Number of Bhagawati Oxygen Limited?
The Corporate Identification Number of Bhagawati Oxygen Limited is L74899HR1972PLC006203.