Indian Company Master Data Made Simple

National Oxygen Limited

Profile data last updated: 14/12/2024

National Oxygen Limited, formed in 1974, has been in existence for 5. National Oxygen Limited holds the CIN L24111TN1974PLC006819 and registration number 6819. It falls under the category of company limited by shares. The declared authorized capital is ₹17.10 crore. The total paid-up share capital is ₹5.04 crore.

The firm focuses on manufacture of basic chemicals. National Oxygen Limited is officially registered in Chennai. The official address of incorporation is Door No. S-1,alsa Mall, No.4, (old No.149) Montieth Road, Egmore, Chennai, Chennai, Tamil Nadu, India, 600008. The firm continues to be in active status. Its PAN is registered as AAACN1483D. According to the LEI registry, the company’s code is 98450002EC1F7X6P1L62. You can reach the company via email at [email protected]. At the helm are Ramalingasrinivasan (CFO).

Company Overview

CIN
L24111TN1974PLC006819
Date of Incorporation
23/12/1974
Company Status
Active
RoC
Chennai
Registration Number
006819
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
98450002EC1F7X6P1L62
LEI Status
Issued
Authorized Capital
₹17,10,00,000.00
Paid up Capital
₹5,04,23,850.00
Activity
Manufacture of basic chemicals
PAN
AAACN1483D

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,567.38L₹2,460.65L₹2,869.53L₹3,244.41L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹3,910.69L₹3,510.79L₹3,584.13L₹3,978.74L₹0.00L
Accumulated Depreciation-₹4,929.91L-₹4,608.37L-₹4,275.57L-₹3,949.48L₹0.00L
Tangible Book Value-₹802.33L-₹101.93L-₹95.75L-₹1.59L₹0.00L
Long Term Debt₹1,511.67L₹1,371.03L₹1,456.08L₹1,836.76L₹0.00L
Long Term Provisions₹56.22L₹66.17L₹68.21L₹68.22L₹0.00L
Current Debt And Capital Lease Obligation₹667.89L₹598.69L₹232.80L₹245.26L₹0.00L
Machinery Furniture Equipment₹5,682.46L₹5,600.26L₹5,320.41L₹5,248.85L₹0.00L
Total Assets₹3,109.76L₹3,410.84L₹3,490.95L₹3,980.31L₹0.00L
Total Equity Gross Minority Interest-₹800.93L-₹99.95L-₹93.18L₹1.57L₹0.00L
Gross PPE₹6,904.95L₹6,885.14L₹6,494.24L₹6,373.38L₹0.00L
Total Capitalization₹710.73L₹1,271.08L₹1,362.90L₹1,838.33L₹0.00L
Common Stock₹504.24L₹504.24L₹480.23L₹480.23L₹0.00L
Total Debt₹2,179.56L₹1,975.09L₹1,706.25L₹2,082.02L₹0.00L
Goodwill And Other Intangible Assets₹1.39L₹1.98L₹2.57L₹3.16L₹0.00L
Other Equity Interest-₹1,305.17L-₹604.19L-₹573.41L-₹478.65L₹0.00L
Capital Stock₹504.24L₹504.24L₹480.23L₹480.23L₹0.00L
Additional Paid In Capital₹1,066.53L₹1,066.53L₹778.39L₹778.39L₹0.00L
Total Non Current Assets₹2,214.73L₹2,523.27L₹2,413.33L₹2,565.22L₹0.00L
Invested Capital₹1,373.25L₹1,857.77L₹1,584.83L₹2,083.59L₹0.00L
Cash Cash Equivalents And Short Term Investments₹42.93L₹36.33L₹232.87L₹601.74L₹0.00L
Net Tangible Assets-₹802.33L-₹101.93L-₹95.75L-₹1.59L₹0.00L
Prepaid Assets₹291.26L₹95.68L₹92.09L₹30.68L₹0.00L
Cash And Cash Equivalents₹3.37L₹2.02L₹173.52L₹534.17L₹0.00L
Stockholders Equity-₹800.94L-₹99.95L-₹93.18L₹1.57L₹0.00L
Other Short Term Investments₹39.56L₹34.31L₹59.35L₹67.57L₹0.00L
Share Issued₹50.42L₹50.42L₹48.02L₹48.02L₹0.00L
Current Assets₹895.02L₹887.57L₹1,077.63L₹1,415.09L₹0.00L
Working Capital-₹448.29L-₹162.57L₹363.03L₹680.76L₹0.00L
Net Debt₹2,170.82L₹1,955.70L₹1,504.49L₹1,547.85L₹0.00L
Ordinary Shares Number₹50.42L₹50.42L₹48.02L₹48.02L₹0.00L
Current Debt₹662.52L₹586.69L₹221.93L₹245.26L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,511.67L₹1,376.40L₹1,473.45L₹1,836.76L₹0.00L
Current Liabilities₹1,343.31L₹1,050.14L₹714.60L₹734.33L₹0.00L
Net PPE₹1,975.04L₹2,276.77L₹2,218.67L₹2,423.90L₹0.00L
Retained Earnings-₹2,905.33L-₹2,205.11L-₹1,881.83L-₹1,802.75L₹0.00L
Construction In Progress₹18.42L₹80.81L₹13.93L₹0.00L₹0.00L
Common Stock Equity-₹800.94L-₹99.95L-₹93.18L₹1.57L₹0.00L
Other Intangible Assets₹1.39L₹1.98L₹2.57L₹3.16L₹0.00L
Other Properties₹183.29L₹183.29L₹183.29L₹183.29L₹0.00L
Inventory₹92.91L₹100.75L₹112.21L₹88.97L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹6.83L-₹166.10L-₹432.20L₹545.63L₹0.00L
Financing Cash Flow₹45.21L₹106.59L-₹593.03L-₹654.14L₹0.00L
Free Cash Flow-₹37.40L-₹294.13L₹137.13L₹1,064.51L₹0.00L
Investing Cash Flow-₹20.78L-₹369.47L-₹61.79L₹40.39L₹0.00L
End Cash Position₹55.55L₹48.72L₹214.82L₹647.02L₹0.00L
Capital Expenditure-₹19.80L-₹390.91L-₹85.49L-₹94.87L₹0.00L
Beginning Cash Position₹48.72L₹214.82L₹647.02L₹101.40L₹0.00L
Operating Cash Flow-₹17.60L₹96.78L₹222.62L₹1,159.38L₹0.00L
Issuance Of Capital Stock₹0.00L₹312.15L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹18.00L₹18.00L₹18.00L₹31.20L
Net Income From Continuing Operation Net Minority Interest-₹700.22L-₹323.28L-₹79.09L₹762.74L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L
EBITDA-₹225.18L₹165.25L₹400.34L₹1,271.58L
Total Expenses₹4,626.96L₹4,734.60L₹4,669.98L₹4,197.93L
Operating Revenue₹4,058.19L₹4,525.90L₹4,711.32L₹5,060.73L
Total Unusual Items₹0.63L₹4.66L₹0.00L₹80.95L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.63L₹4.66L₹0.00L₹80.95L
Interest Income Non Operating₹23.34L₹19.83L₹14.97L₹11.81L
Interest Income₹23.34L₹19.83L₹14.97L₹11.81L
Interest Expense Non Operating₹152.91L₹155.14L₹152.74L₹199.39L
Net Income From Continuing And Discontinued Operation-₹700.22L-₹323.28L-₹79.09L₹762.74L
General And Administrative Expense₹21.25L₹19.64L₹18.90L₹18.75L
Reconciled Depreciation₹322.13L₹333.38L₹326.69L₹309.45L
Net Income Continuous Operations-₹700.22L-₹323.28L-₹79.09L₹762.74L
Reconciled Cost Of Revenue₹155.47L₹134.41L₹186.69L₹171.63L
Operating Income-₹568.77L-₹208.70L₹41.34L₹862.80L
Net Income-₹700.22L-₹323.28L-₹79.09L₹762.74L
Diluted Average Shares₹50.42L₹50.42L₹48.02L₹48.02L
Selling And Marketing Expense₹508.61L₹571.76L₹478.24L₹215.78L
Total Other Finance Cost₹6.35L₹9.26L₹26.45L₹15.76L
Normalized Income-₹700.85L-₹327.94L-₹79.09L₹681.79L
Net Non Operating Interest Income Expense-₹135.92L-₹144.57L-₹164.22L-₹203.34L
Gross Profit₹3,902.72L₹4,391.49L₹4,524.63L₹4,889.10L
EBIT-₹547.31L-₹168.14L₹73.65L₹962.13L
Cost Of Revenue₹155.47L₹134.41L₹186.69L₹171.63L
Diluted NIAvailto Com Stockholders-₹700.22L-₹323.28L-₹79.09L₹762.74L
Net Interest Income-₹135.92L-₹144.57L-₹164.22L-₹203.34L
Operating Expense₹4,471.49L₹4,600.19L₹4,483.29L₹4,026.30L
Normalized EBITDA-₹225.81L₹160.59L₹400.34L₹1,190.63L
Net Income Common Stockholders-₹700.22L-₹323.28L-₹79.09L₹762.74L
Pretax Income-₹700.22L-₹323.28L-₹79.09L₹762.74L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,058.19L₹4,525.90L₹4,711.32L₹5,060.73L
Selling General And Administration₹529.86L₹591.40L₹497.14L₹234.53L
Other Operating Expenses₹3,175.68L₹3,231.61L₹3,197.03L₹3,029.74L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹152.91L₹155.14L₹152.74L₹199.39L
Basic Average Shares₹50.42L₹50.42L₹48.02L₹48.02L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹700.22L-₹323.28L-₹79.09L₹762.74L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/11/1992Rajesh Kumar Saraf00007353Managing DirectorView other directorships
01/09/2010Gajanand Saraf00007320Whole-time directorView other directorships
10/02/2017Shanmugavadivel Siva07732134DirectorView other directorships
29/11/2017Ramalingasrinivasan*****7964RCFO
10/02/2018Sarita Saraf01028027DirectorView other directorships
26/05/2018Mona Milan Parekh08134503DirectorView other directorships
16/03/2020Amit Kumar Agarwal08723241DirectorView other directorships
15/12/2021Akhil Paliwal*****1349JCompany Secretary

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024_signed
-
14/10/2024
Form AOC-4(XBRL)-14102024_signed
-

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Address

Door No. S-1,alsa Mall, No.4, (old No.149) Montieth Road, Egmore, Chennai, Chennai, Tamil Nadu, India, 600008

Frequently Asked Questions

What is the incorporation date of National Oxygen Limited?
The incorporation date of National Oxygen Limited is 23/12/1974.
What is the authorized share capital and paid-up capital of National Oxygen Limited?
The authorized share capital of National Oxygen Limited is ₹17,10,00,000.00. The paid-up capital is ₹5,04,23,850.00.
Who are the current board members & directors of National Oxygen Limited?

The current board member of National Oxygen Limited are:

  • Mona Milan Parekh
  • Mona Milan Parekh
  • Rajesh Kumar Saraf
  • Sarita Saraf
  • Shanmugavadivel Siva
  • Gajanand Saraf
  • Amit Kumar Agarwal
What is the registered address of National Oxygen Limited?
The registered address of National Oxygen Limited is Door No. S-1,alsa Mall, No.4, (old No.149) Montieth Road, Egmore, Chennai, Chennai, Tamil Nadu, India, 600008.
What is the Corporate Identification Number of National Oxygen Limited?
The Corporate Identification Number of National Oxygen Limited is L24111TN1974PLC006819.