Indian Company Master Data Made Simple

Oxygenta Pharmaceutical Limited

Oxygenta Pharmaceutical Limited, formed in 1990, has been in existence for 3. It is registered under CIN L24110TG1990PLC012038 and registration number 12038. Oxygenta Pharmaceutical Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹37.50 crore. Oxygenta Pharmaceutical Limited’s paid-up capital stands at ₹36.98 crore.

Its principal business sector is manufacture of chemicals and chemical products. It is registered in Hyderabad. Its official registered office is situated at Survey No.252/1,aroor Village,sadasivapet Mandal, Medak District, Medak, Telangana, India, 000000. It is an active company at present. The company’s Legal Entity Identifier (LEI) code is 984500FB9E6H1072B907. You can reach the company via email at [email protected]. The senior leadership includes Vankineni Sai Sudhakar (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L24110TG1990PLC012038
Date of Incorporation
27/11/1990
Company Status
Active
RoC
Hyderabad
Registration Number
012038
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
984500FB9E6H1072B907
Authorized Capital
₹37,50,00,000.00
Paid up Capital
₹36,98,35,000.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,259.75L₹4,961.95L₹6,756.68L₹5,773.77L₹0.00L
Total Liabilities Net Minority Interest₹10,844.49L₹8,331.46L₹10,046.47L₹6,580.54L₹0.00L
Accumulated Depreciation-₹2,186.36L-₹2,117.59L-₹1,851.52L-₹1,646.35L₹0.00L
Tangible Book Value-₹2,502.48L-₹2,012.24L-₹4,620.00L-₹3,462.91L₹0.00L
Long Term Debt₹2,152.24L₹4,900.16L₹6,225.26L₹5,104.29L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹107.51L₹61.78L₹58.98L₹249.94L₹0.00L
Current Debt And Capital Lease Obligation₹4,071.00L₹823.20L₹574.13L₹108.60L₹0.00L
Machinery Furniture Equipment₹5,030.06L₹4,116.61L₹3,794.95L₹2,928.43L₹0.00L
Total Assets₹8,342.01L₹6,319.22L₹5,426.47L₹3,117.63L₹0.00L
Total Equity Gross Minority Interest-₹2,502.48L-₹2,012.24L-₹4,620.00L-₹3,462.91L₹0.00L
Gross PPE₹6,172.69L₹5,053.43L₹4,642.88L₹3,678.37L₹0.00L
Common Stock₹3,698.35L₹3,348.35L₹1,420.13L₹1,420.13L₹0.00L
Total Capitalization-₹350.24L₹2,887.92L₹1,605.26L₹1,641.38L₹0.00L
Total Debt₹6,223.24L₹5,723.36L₹6,799.39L₹5,212.88L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹0.01L₹56.25L-₹6,040.13L-₹4,883.04L₹0.00L
Capital Stock₹3,698.35L₹3,348.35L₹1,420.13L₹1,420.13L₹0.00L
Additional Paid In Capital₹1,159.11L₹964.11L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹5,247.72L₹3,908.62L₹2,925.85L₹2,161.26L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12.18L₹10.08L₹10.62L₹15.57L₹0.00L
Invested Capital₹3,720.76L₹3,711.12L₹2,179.39L₹1,749.97L₹0.00L
Net Tangible Assets-₹2,502.48L-₹2,012.24L-₹4,620.00L-₹3,462.91L₹0.00L
Cash And Cash Equivalents₹0.17L₹0.17L₹1.75L₹7.15L₹0.00L
Prepaid Assets₹71.28L₹65.78L₹99.14L₹32.75L₹0.00L
Stockholders Equity-₹2,502.48L-₹2,012.24L-₹4,620.00L-₹3,462.91L₹0.00L
Other Short Term Investments₹12.01L₹9.91L₹8.87L₹8.42L₹0.00L
Share Issued₹369.84L₹334.84L₹142.01L₹142.01L₹0.00L
Current Assets₹3,094.29L₹2,410.59L₹2,500.62L₹956.37L₹0.00L
Net Debt₹6,223.07L₹5,723.19L₹6,797.64L₹5,205.73L₹0.00L
Working Capital-₹5,490.45L-₹958.92L-₹789.17L₹149.60L₹0.00L
Ordinary Shares Number₹369.84L₹334.84L₹142.01L₹142.01L₹0.00L
Current Debt₹4,071.00L₹823.20L₹574.13L₹108.60L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,152.24L₹4,900.16L₹6,225.26L₹5,104.29L₹0.00L
Current Liabilities₹8,584.74L₹3,369.51L₹3,289.79L₹806.77L₹0.00L
Retained Earnings-₹7,356.33L-₹6,388.06L-₹6,040.13L-₹4,883.04L₹0.00L
Net PPE₹3,986.33L₹2,935.84L₹2,791.36L₹2,032.02L₹0.00L
Construction In Progress₹23.43L₹0.00L₹0.00L₹34.31L₹0.00L
Common Stock Equity-₹2,502.48L-₹2,012.24L-₹4,620.00L-₹3,462.91L₹0.00L
Other Non Current Assets-₹0.01L-₹0.01L-₹0.01L₹0.00L₹0.00L
Inventory₹2,051.30L₹1,371.65L₹1,170.51L₹728.31L₹0.00L
Other Properties₹143.59L₹134.12L₹125.47L₹120.83L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹2.08L-₹0.54L-₹4.95L-₹28.93L₹0.00L
Financing Cash Flow₹866.71L₹1,713.20L₹1,122.41L₹633.17L₹0.00L
Investing Cash Flow-₹1,124.91L-₹408.78L-₹963.99L-₹494.11L₹0.00L
Free Cash Flow-₹878.87L-₹1,715.53L-₹1,127.87L-₹662.55L₹0.00L
End Cash Position₹12.17L₹10.08L₹10.62L₹15.57L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.00L₹0.00L-₹0.00L
Capital Expenditure-₹1,139.15L-₹410.57L-₹964.50L-₹494.56L₹0.00L
Beginning Cash Position₹10.08L₹10.62L₹15.57L₹44.50L₹0.00L
Operating Cash Flow₹260.28L-₹1,304.96L-₹163.37L-₹167.99L₹0.00L
Issuance Of Capital Stock₹545.00L₹2,892.33L₹0.00L₹400.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹15.28L₹17.98L₹17.46L₹8.41L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹968.26L-₹347.93L-₹1,157.10L-₹61.05L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
EBITDA-₹872.02L-₹963.04L-₹784.63L₹201.67L₹0.00L
Total Expenses₹11,964.82L₹5,198.81L₹4,013.57L₹6,064.01L₹0.00L
Operating Revenue₹10,929.86L₹3,964.21L₹3,098.75L₹6,052.48L₹0.00L
Total Unusual Items-₹27.11L₹3.70L-₹73.43L₹54.64L₹0.00L
Tax Effect Of Unusual Items-₹4.39L₹1.11L-₹22.03L₹16.39L₹0.00L
Total Unusual Items Excluding Goodwill-₹27.11L₹3.70L-₹73.43L₹54.64L₹0.00L
Interest Income Non Operating₹2.25L₹1.78L₹0.50L₹0.45L₹0.00L
Interest Income₹2.25L₹1.78L₹0.50L₹0.45L₹0.00L
Interest Expense Non Operating₹201.70L₹158.06L₹147.46L₹91.48L₹0.00L
General And Administrative Expense₹200.06L₹200.16L₹68.10L₹151.06L₹0.00L
Net Income From Continuing And Discontinued Operation-₹968.26L-₹347.93L-₹1,157.10L-₹61.05L₹0.00L
Reconciled Depreciation₹81.57L₹266.07L₹205.18L₹159.13L₹0.00L
Net Income Continuous Operations-₹968.26L-₹347.93L-₹1,157.10L-₹61.05L₹0.00L
Reconciled Cost Of Revenue₹10,763.10L₹4,096.69L₹3,057.62L₹5,656.88L₹0.00L
Operating Income-₹1,034.96L-₹1,234.60L-₹914.82L-₹11.53L₹0.00L
Net Income-₹968.26L-₹347.93L-₹1,157.10L-₹61.05L₹0.00L
Diluted Average Shares₹359.47L₹335.39L₹142.01L₹127.44L₹0.00L
Normalized Income-₹945.54L-₹350.52L-₹1,105.70L-₹99.29L₹0.00L
Total Other Finance Cost₹1.61L₹1.33L₹1.29L₹1.02L₹0.00L
Net Non Operating Interest Income Expense-₹201.06L-₹157.61L-₹148.25L-₹92.05L₹0.00L
Gross Profit₹166.76L-₹132.48L₹41.13L₹395.61L₹0.00L
EBIT-₹953.59L-₹1,229.11L-₹989.81L₹42.54L₹0.00L
Diluted NIAvailto Com Stockholders-₹968.26L-₹347.93L-₹1,157.10L-₹61.05L₹0.00L
Cost Of Revenue₹10,763.10L₹4,096.69L₹3,057.62L₹5,656.88L₹0.00L
Net Interest Income-₹201.06L-₹157.61L-₹148.25L-₹92.05L₹0.00L
Normalized EBITDA-₹844.91L-₹966.74L-₹711.20L₹147.04L₹0.00L
Operating Expense₹1,201.72L₹1,102.12L₹955.95L₹407.14L₹0.00L
Net Income Common Stockholders-₹968.26L-₹347.93L-₹1,157.10L-₹61.05L₹0.00L
Pretax Income-₹1,155.29L-₹1,387.17L-₹1,137.27L-₹48.94L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹200.06L₹200.16L₹68.10L₹151.06L₹0.00L
Total Revenue₹10,929.86L₹3,964.21L₹3,098.75L₹6,052.48L₹0.00L
Other Operating Expenses₹214.87L₹18.54L₹78.96L₹18.23L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹201.70L₹158.06L₹147.46L₹91.48L₹0.00L
Basic Average Shares₹359.47L₹320.39L₹142.01L₹127.44L₹0.00L
Tax Provision-₹187.03L-₹1,039.24L₹19.83L₹12.11L₹0.00L
Net Income Including Noncontrolling Interests-₹968.26L-₹347.93L-₹1,157.10L-₹61.05L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/02/2013Vankineni Sai Sudhakar00733001Managing DirectorView other directorships
31/03/2015Vankineni Sai Sudhakar*****1267DCFO
14/02/2019Sanagari Kondal Reddy02530466DirectorView other directorships
05/03/2019Padmaja Surapureddy05358127DirectorView other directorships
10/09/2020Kanuganti Raghavender Rao08766586DirectorView other directorships
04/09/2023Sunil Vishram Chawda02369151DirectorView other directorships
04/09/2023Sravani Reddy Gantla08809876DirectorView other directorships
04/09/2023Bharath Reddy Guntuku09737242DirectorView other directorships
01/10/2023Dolly Lakhichand Mandhan*****6364KCompany Secretary
05/09/2024Aakanksha Sachin Dubey08792778DirectorView other directorships

Latest Documents

Category:
DateTitleSize
04/12/2024
Form MGT-7-04122024_signed
-
12/11/2024
Form AOC-4(XBRL)-28102024
-

Similar Companies

CompanyCINAddress
Alufluoride LtdL24110AP1984PLC005096Mulagada Village, Mindi Post, Visakhapatnam, Andhra Pradesh, India, 530012
Coastal Chemicals LtdL24110AP1972PLC001559Mindi Village,industrial Devptarea,bhpv Post Vishakapatnam. 530012.a.p. Ap 000000 In
Empee Sugars And Chemicals LimitedL24110AP1988PLC009291Ayyapareddipalemnaidupet Mandal Nellore Dist, A.p., Andhra Pradesh, India, 524126
Krebs Biochemicals And Industries LimitedL24110AP1991PLC103912Kothapalli Village Kasimkota Mandal, Hyderabad, Anakapalli, Telangana, India, 531031
Tgv Sraac LimitedL24110AP1981PLC003077Gondiparla Kurnool, Kurnool, Andhra Pradesh, India, 518004

Address

Survey No.252/1,aroor Village,sadasivapet Mandal, Medak District, Medak, Telangana, India, 000000

FAQ

What is the incorporation date of Oxygenta Pharmaceutical Limited?
The incorporation date of Oxygenta Pharmaceutical Limited is 27/11/1990.
Who are the current board members & directors of Oxygenta Pharmaceutical Limited?

The current board member of Oxygenta Pharmaceutical Limited are:

  • Sanagari Kondal Reddy
  • Kanuganti Raghavender Rao
  • Padmaja Surapureddy
  • Vankineni Sai Sudhakar
  • Aakanksha Sachin Dubey
  • Sunil Vishram Chawda
  • Sravani Reddy Gantla
  • Bharath Reddy Guntuku
What is the registered address of Oxygenta Pharmaceutical Limited?
The registered address of Oxygenta Pharmaceutical Limited is Survey No.252/1,aroor Village,sadasivapet Mandal, Medak District, Medak, Telangana, India, 000000.
What is the Corporate Identification Number of Oxygenta Pharmaceutical Limited?
The Corporate Identification Number of Oxygenta Pharmaceutical Limited is L24110TG1990PLC012038.