Oriental Carbon & Chemicals Ltd - Stock Price

  • NSE : OCCL
  • BSE : 506579
  • ISIN CODE : INE321D01016
  • Industry : Chemicals
  • House : Goenka JP
Oriental Carbon & Chemicals Ltd is not traded on BSE/NSE
NSE
1003.90
+0.02 %+0.2
BSE
1009.80
+0.53 %+5.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital100.05103.11-2.97
    Equity - Authorised149.90149.900.00
    Equity - Issued100.24103.30-2.96
    Equity Paid Up99.90102.96-2.97
    Equity Shares Forfeited0.150.150.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3985.883712.107.38
    Securities Premium0.00179.26-100.00
    Capital Reserves200.90200.900.00
    Profit & Loss Account Balance3628.463013.6220.40
    General Reserves87.81261.39-66.41
    Other Reserves68.7156.9320.69
Reserve excluding Revaluation Reserve3985.883712.107.38
Revaluation reserve0.000.000.00
Shareholder's Funds4085.943815.217.10
Minority Interest95.9082.3816.41
Long-Term Borrowings0.000.000.00
Secured Loans702.99666.325.50
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks906.50834.138.68
    Term Loans - Institutions0.000.000.00
    Other Secured-203.51-167.81-21.28
Unsecured Loans13.8421.05-34.23
    Fixed Deposits - Public26.8247.60-43.66
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-12.98-26.5551.14
Deferred Tax Assets / Liabilities276.41205.3034.64
    Deferred Tax Assets205.74202.231.73
    Deferred Tax Liability482.15407.5318.31
Other Long Term Liabilities3.464.10-15.58
Long Term Trade Payables0.000.000.00
Long Term Provisions30.7026.4915.89
Total Non-Current Liabilities1027.40923.2511.28
Current LiabilitiesNANANA
Trade Payables224.35251.02-10.62
    Sundry Creditors224.35251.02-10.62
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities497.27469.455.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.3216.88-74.39
    Interest Accrued But Not Due7.435.3539.04
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities485.51447.238.56
Short Term Borrowings372.87337.5310.47
    Secured ST Loans repayable on Demands372.87337.5310.47
    Working Capital Loans- Sec372.87337.5310.47
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-372.87-337.53-10.47
Short Term Provisions8.4210.45-19.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.4210.45-19.49
Total Current Liabilities1102.901068.453.22
Total Liabilities6312.135889.307.18
ASSETSNANANA
Gross Block5178.664715.709.82
Less: Accumulated Depreciation1570.301437.979.20
Less: Impairment of Assets0.000.000.00
Net Block3608.363277.7310.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress33.83403.60-91.62
Non Current Investments97.4484.8514.84
Long Term Investment97.4484.8514.84
    Quoted0.000.000.00
    Unquoted97.4484.8514.84
Long Term Loans & Advances39.4743.30-8.85
Other Non Current Assets44.6441.208.36
Total Non-Current Assets3823.733850.66-0.70
Current Assets Loans & AdvancesNANANA
Currents Investments835.28527.9358.22
    Quoted835.28527.9358.22
    Unquoted0.000.000.00
Inventories542.34467.0516.12
    Raw Materials164.96165.86-0.55
    Work-in Progress11.9312.58-5.14
    Finished Goods278.07208.5033.37
    Packing Materials0.000.000.00
    Stores  and Spare67.6260.3911.97
    Other Inventory19.7619.720.23
Sundry Debtors891.66810.0410.08
    Debtors more than Six months0.000.000.00
    Debtors Others891.93824.898.13
Cash and Bank57.56115.56-50.19
    Cash in hand0.170.30-44.04
    Balances at Bank57.39115.25-50.20
    Other cash and bank balances0.000.000.00
Other Current Assets135.3583.8961.35
    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 loans16.211.72844.90
    Prepaid Expenses23.8712.5490.45
    Other current_assets95.2769.6436.82
Short Term Loans and Advances26.2134.17-23.32
    Advances recoverable in cash or in kind19.2119.34-0.67
    Advance income tax and TDS1.819.47-80.94
    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 & Advances5.195.36-3.21
Total Current Assets2488.402038.6322.06
Net Current Assets (Including Current Investments)1385.51970.1842.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets6312.135889.307.18
Contingent Liabilities14.9019.92-25.18
Total Debt1318.441221.187.97
Book Value408.98370.5310.38
Adjusted Book Value408.98370.5310.38

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