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Bhagawati Oxygen Limited

Bhagawati Oxygen Limited, founded in 1972, carries 54 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 bolkol@globalbol.com. The senior leadership includes Sukanta Bhattarcharjee (CFO).

Company Overview

CIN
L74899HR1972PLC006203
Date of Incorporation
09/07/1972
Company Status
Active
RoC
Delhi
Registration Number
006203
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
335800BH4EOA2GMBJZ92
LEI Status
Issued
Authorized Capital
₹4,00,00,000.00
Paid up Capital
₹2,31,29,690.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
bolkol@globalbol.com
PAN
AABCB2164N

GST Numbers

StateGST NumberStatus
Gujarat24AABCB2164N1ZQActive
Haryana06AABCB2164N1ZOInactive
Jharkhand20AABCB2164N1ZYActive
Odisha21AABCB2164N1ZWInactive
West Bengal19AABCB2164N1ZHActive
19AABCB2164N2ZGActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8026I01019BHAGAWATI OXYGEN LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BHAGAWATI OXYGN/SH VTGESVUFN
INE026I01010BHAGAWATI OXYGEN LIMITED EQ - 12/10/2026BHAGAWATI OXYGN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹152.34L₹140.25L₹144.57L₹525.69L₹0.00L
Net Debt₹103.91L₹158.46L₹129.60L₹577.32L₹0.00L
Gross PPE₹295.72L₹0.00L₹287.90L₹1,627.73L₹1,664.85L
Inventory₹2.16L₹2.16L₹2.16L₹2.14L₹0.00L
Total Debt₹106.13L₹159.38L₹131.61L₹641.37L₹0.00L
Common Stock₹231.30L₹231.30L₹231.30L₹231.30L₹0.00L
Current Debt₹91.41L₹145.78L₹100.89L₹287.74L₹0.00L
Share Issued₹23.13L₹23.13L₹23.13L₹23.13L₹0.00L
Total Assets₹1,039.16L₹1,113.34L₹1,133.83L₹1,348.49L₹0.00L
Capital Stock₹231.30L₹231.30L₹231.30L₹231.30L₹0.00L
Long Term Debt₹14.72L₹13.60L₹30.72L₹353.63L₹0.00L
Current Assets₹212.97L₹391.71L₹457.43L₹560.28L₹0.00L
Prepaid Assets₹55.87L₹44.05L₹76.87L₹107.39L₹0.00L
Working Capital-₹48.93L₹89.23L₹201.97L-₹9.50L₹0.00L
Invested Capital₹831.35L₹556.45L₹581.56L₹1,059.35L₹0.00L
Other Properties₹103.37L₹0.00L₹103.37L₹103.37L₹139.26L
Retained Earnings₹484.28L₹157.47L₹202.56L₹161.44L₹0.00L
Common Stock Equity₹725.22L₹397.07L₹449.95L₹417.98L₹0.00L
Net Tangible Assets₹725.22L₹397.07L₹449.95L₹417.98L₹0.00L
Tangible Book Value₹725.22L₹397.07L₹449.95L₹417.98L₹0.00L
Current Liabilities₹261.90L₹302.48L₹255.46L₹569.78L₹0.00L
Stockholders Equity₹725.22L₹397.07L₹449.95L₹417.98L₹0.00L
Other Equity Interest₹493.92L₹165.77L₹8.10L₹16.20L₹0.00L
Total Capitalization₹739.94L₹410.67L₹480.67L₹771.61L₹0.00L
Ordinary Shares Number₹23.13L₹23.13L₹23.13L₹23.13L₹0.00L
Other Non Current Assets₹3.66L₹0.00L₹0.00L₹20.00L₹20.00L
Total Non Current Assets₹826.19L₹721.63L₹676.40L₹788.21L₹0.00L
Cash And Cash Equivalents₹2.22L₹0.92L₹2.01L₹64.05L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹143.38L-₹147.63L-₹143.33L-₹1,102.04L₹0.00L
Other Short Term Investments₹125.72L₹54.17L₹62.82L₹61.01L₹0.00L
Other Non Current Liabilities₹18.62L₹371.47L₹371.47L₹0.00L₹0.00L
Machinery Furniture Equipment₹70.76L₹62.92L₹62.94L₹1,366.83L₹0.00L
Total Equity Gross Minority Interest₹725.22L₹397.07L₹449.95L₹417.98L₹0.00L
Total Liabilities Net Minority Interest₹313.94L₹716.27L₹683.88L₹930.51L₹0.00L
Current Debt And Capital Lease Obligation₹91.41L₹145.78L₹100.89L₹287.74L₹0.00L
Long Term Debt And Capital Lease Obligation₹14.72L₹13.60L₹30.72L₹353.63L₹0.00L
Cash Cash Equivalents And Short Term Investments₹127.94L₹55.09L₹64.83L₹125.06L₹0.00L
Total Non Current Liabilities Net Minority Interest₹52.04L₹413.79L₹428.42L₹360.73L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹18.75L-₹55.51L-₹423.08L₹29.92L₹0.00L
Changes In Cash₹1.30L-₹1.09L-₹62.04L₹61.00L₹0.00L
End Cash Position₹2.22L₹0.92L₹2.01L₹64.05L₹0.00L
Financing Cash Flow-₹58.89L₹15.67L-₹554.85L-₹194.17L₹0.00L
Investing Cash Flow₹23.94L₹38.75L₹914.93L₹224.63L₹0.00L
Operating Cash Flow₹36.25L-₹55.51L-₹422.12L₹30.54L₹0.00L
Capital Expenditure-₹17.50L₹0.00L-₹0.96L-₹0.62L-₹0.58L
Beginning Cash Position₹0.92L₹2.01L₹64.05L₹3.05L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹340.23L-₹38.68L₹95.72L-₹188.82L
EBITDA₹344.63L-₹34.38L₹149.76L-₹22.40L
Basic EPS₹0.00L-₹0.00L₹0.00L-₹0.00L
Net Income₹326.81L-₹45.09L₹41.12L-₹242.23L
Diluted EPS₹0.00L-₹0.00L₹0.00L-₹0.00L
Gross Profit₹33.17L₹31.84L₹20.51L₹31.56L
Pretax Income₹334.96L-₹50.91L₹55.44L-₹261.44L
Tax Provision₹8.15L-₹5.82L₹14.32L-₹19.21L
Total Revenue₹48.67L₹81.00L₹72.35L₹68.31L
Cost Of Revenue₹15.50L₹49.16L₹51.84L₹36.75L
Total Expenses₹175.72L₹186.03L₹596.46L₹351.24L
Interest Income₹52.65L₹34.95L₹20.23L₹7.27L
Interest Expense₹5.27L₹12.23L₹40.28L₹72.62L
Operating Income-₹127.05L-₹105.03L-₹524.11L-₹282.93L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹282.04L-₹65.81L₹149.76L-₹107.82L
Normalized Income₹265.74L-₹72.93L-₹393.24L-₹321.37L
Operating Expense₹160.22L₹136.87L₹544.62L₹314.49L
Operating Revenue₹48.67L₹81.00L₹72.35L₹68.31L
Net Interest Income₹47.34L₹22.38L-₹29.82L-₹65.53L
Total Unusual Items₹62.59L₹31.43L₹585.63L₹85.42L
Basic Average Shares₹23.13L₹23.13L₹23.13L₹23.13L
Diluted Average Shares₹23.13L₹23.13L₹23.13L₹23.13L
Total Other Finance Cost₹0.04L₹0.34L₹9.77L₹0.18L
Other Operating Expenses₹29.75L₹37.41L₹47.06L₹40.02L
Reconciled Depreciation₹4.40L₹4.30L₹54.04L₹166.42L
Reconciled Cost Of Revenue₹15.50L₹49.16L₹51.84L₹36.75L
Rent Expense Supplemental₹19.46L₹18.80L₹18.17L₹17.57L
Tax Effect Of Unusual Items₹1.52L₹3.59L₹151.27L₹6.28L
Interest Income Non Operating₹52.65L₹34.95L₹20.23L₹7.27L
Selling And Marketing Expense₹0.72L₹0.63L₹217.44L₹0.58L
Interest Expense Non Operating₹5.27L₹12.23L₹40.28L₹72.62L
Net Income Common Stockholders₹326.81L-₹45.09L₹41.12L-₹242.23L
Net Income Continuous Operations₹326.81L-₹45.09L₹41.12L-₹242.23L
Diluted NIAvailto Com Stockholders₹326.81L-₹45.09L₹41.12L-₹242.23L
General And Administrative Expense₹18.82L₹10.96L₹19.19L₹31.50L
Selling General And Administration₹19.54L₹11.59L₹236.63L₹32.08L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹62.59L₹31.43L₹585.63L₹85.42L
Net Non Operating Interest Income Expense₹47.34L₹22.38L-₹29.82L-₹65.53L
Net Income Including Noncontrolling Interests₹326.81L-₹45.09L₹41.12L-₹242.23L
Net Income From Continuing And Discontinued Operation₹326.81L-₹45.09L₹41.12L-₹242.23L
Net Income From Continuing Operation Net Minority Interest₹326.81L-₹45.09L₹41.12L-₹242.23L

Company Performance (FY23–FY26)

₹81.0 L₹60.8 L₹40.5 L₹20.3 L₹0
₹68.3 L
₹72.3 L
₹81.0 L
₹48.7 L
FY23FY24FY25FY26
Latest
₹48.67 L
Growth (YoY)
-39.9%
Average
₹67.58 L

Directors

AppointmentDirector nameDINDesignation
10/07/1972Suresh Kumar Sharma00041150Whole-time directorView other directorships
26/08/1996Himanshu Sharma00041181Managing DirectorView other directorships
30/10/2003Bipinbihari Lal01045250DirectorView other directorships
01/06/2014Sukanta Bhattarcharjee*****6449HCFO
01/06/2014Ritu Damani*****5057GCompany Secretary
31/03/2015Jaya Sharma07135989DirectorView other directorships
27/09/2023Sanjay Kumar Rai01587531DirectorView other directorships
26/09/2024Ashok Purohit07521029DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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 09/07/1972.
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.