OCL India Ltd. - (Amalgamated) - Stock Price

As on24 Oct 2018
  • NSE : OCL
  • BSE : 502165
  • ISIN CODE : INE290B01025
  • Industry : Cement & Construction Materials
  • House : Dalmia
OCL India Ltd. - (Amalgamated) is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital113.90113.900.00
    Equity - Authorised140.00140.000.00
    Equity - Issued127.30127.300.00
    Equity Paid Up113.80113.800.00
    Equity Shares Forfeited0.100.100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves23581.2019804.7019.07
    Securities Premium1960.001960.000.00
    Capital Reserves70.6071.10-0.70
    Profit & Loss Account Balance12349.008766.3040.87
    General Reserves8449.708449.700.00
    Other Reserves751.90557.6034.85
Reserve excluding Revaluation Reserve23581.2019804.7019.07
Revaluation reserve0.000.000.00
Shareholder's Funds23695.1019918.6018.96
Minority Interest21.6029.30-26.28
Long-Term Borrowings0.000.000.00
Secured Loans10064.7010250.50-1.81
    Non Convertible Debentures5985.105982.200.05
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2683.202683.300.00
    Term Loans - Institutions1389.601578.30-11.96
    Other Secured6.806.701.49
Unsecured Loans50.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others50.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3995.403874.203.13
    Deferred Tax Assets772.60590.9030.75
    Deferred Tax Liability4768.004465.106.78
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions232.70203.9014.12
Total Non-Current Liabilities14342.8014328.600.10
Current LiabilitiesNANANA
Trade Payables2994.003325.60-9.97
    Sundry Creditors2994.003325.60-9.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3372.704231.90-20.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers542.50552.40-1.79
    Interest Accrued But Not Due263.70106.40147.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.00239.70-100.00
    Current maturity - Others0.500.60-16.67
    Other Liabilities2566.003332.80-23.01
Short Term Borrowings1153.90923.8024.91
    Secured ST Loans repayable on Demands1153.90923.8024.91
    Working Capital Loans- Sec122.30102.0019.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-122.30-102.00-19.90
Short Term Provisions2286.90966.00136.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2130.30831.90156.08
    Provision for post retirement benefits4.201.80133.33
    Preference Dividend0.000.000.00
    Other Provisions152.40132.3015.19
Total Current Liabilities9807.509447.303.81
Total Liabilities47867.0043723.809.48
Gross Block25066.9022894.209.49
Less: Accumulated Depreciation3536.202073.0070.58
Less: Impairment of Assets0.000.000.00
Net Block21530.7020821.203.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress223.801214.00-81.57
Non Current Investments42.2042.40-0.47
Long Term Investment42.2042.40-0.47
Long Term Loans & Advances483.50334.5044.54
Other Non Current Assets616.2013.504464.44
Total Non-Current Assets22896.4022425.602.10
Current Assets Loans & AdvancesNANANA
Currents Investments15939.4013955.4014.22
    Raw Materials671.20805.40-16.66
    Work-in Progress196.70310.30-36.61
    Finished Goods804.901240.40-35.11
    Packing Materials107.3044.50141.12
    Stores  and Spare1067.80911.5017.15
    Other Inventory134.30366.40-63.35
Sundry Debtors1928.201829.805.38
    Debtors more than Six months0.000.000.00
    Debtors Others2120.902035.204.21
Cash and Bank341.60401.30-14.88
    Cash in hand16.0021.70-26.27
    Balances at Bank325.60379.60-14.23
    Other cash and bank balances0.000.000.00
Other Current Assets2712.60694.60290.53
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.408.00-20.00
    Prepaid Expenses0.000.000.00
    Other current_assets2706.20686.60294.15
Short Term Loans and Advances1066.60738.6044.41
    Advances recoverable in cash or in kind734.40374.5096.10
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances332.20364.10-8.76
Total Current Assets24970.6021298.2017.24
Net Current Assets (Including Current Investments)15163.1011850.9027.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets47867.0043723.809.48
Contingent Liabilities4190.101837.80128.00
Total Debt11670.8012153.80-3.97
Book Value416.43350.0618.96
Adjusted Book Value416.43350.0618.96

About OCL India Ltd. - (Amalgamated)

OCL India Ltd. - (Amalgamated) was incorporated in the year 1949. Its today's share price is 907. Its current market capitalisation stands at Rs 5160.85 Cr. In the latest quarter, company has reported Gross Sales of Rs. 33466.7 Cr and Total Income of Rs.31181.4 Cr. The company's management includes Jayesh Doshi, Amandeep, Mahendra Singhi, Gaurav Dalmia, Gautam Dalmia, Puneet Yadu Dalmia, Sudha Pillai, V P Sood, D N Davar, Pradip Kumar Khaitan.

It is listed on the BSE with a BSE Code of 502165 , NSE with an NSE Symbol of OCL and ISIN of INE290B01025. It's Registered office is at Dalmiapuram, ,Tiruchirappalli-621651, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are V Sankar Aiyar & Co

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