Indian Company Master Data Made Simple
National Oxygen Limited
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
- Date of Incorporation
- 23/12/1974
- Company Status
- Active
- RoC
- Chennai
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹17,10,00,000.00
- Paid up Capital
- ₹5,04,23,850.00
- Activity
- Manufacture of basic chemicals
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/11/1992 | Rajesh Kumar Saraf | 00007353 | Managing Director | View other directorships |
| 01/09/2010 | Gajanand Saraf | 00007320 | Whole-time director | View other directorships |
| 10/02/2017 | Shanmugavadivel Siva | 07732134 | Director | View other directorships |
| 29/11/2017 | Ramalingasrinivasan | *****7964R | CFO | |
| 10/02/2018 | Sarita Saraf | 01028027 | Director | View other directorships |
| 26/05/2018 | Mona Milan Parekh | 08134503 | Director | View other directorships |
| 16/03/2020 | Amit Kumar Agarwal | 08723241 | Director | View other directorships |
| 15/12/2021 | Akhil Paliwal | *****1349J | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 14/10/2024 | Form AOC-4(XBRL)-14102024_signed | - |
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Address
Frequently Asked Questions
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