Balance Sheet | Oriental Carbon & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

ORIENTAL CARBON & CHEMICALS LTD.

NSE : OCCLBSE : 506579ISIN CODE : INE321D01016Industry : ChemicalsHouse : Goenka JP
BSE738.00-5.45 (-0.73 %)
PREV CLOSE (Rs.) 743.45
OPEN PRICE (Rs.) 739.90
BID PRICE (QTY) 736.05 (2)
OFFER PRICE (QTY) 738.10 (20)
VOLUME 692
TODAY'S LOW / HIGH (Rs.)735.00 747.45
52 WK LOW / HIGH (Rs.)647.65 936.85
NSE736.00-7.7 (-1.04 %)
PREV CLOSE( Rs. ) 743.70
OPEN PRICE (Rs.) 745.40
BID PRICE (QTY) 736.10 (1)
OFFER PRICE (QTY) 737.70 (1)
VOLUME 5657
TODAY'S LOW / HIGH(Rs.) 733.35 745.40
52 WK LOW / HIGH (Rs.)645.25 938.85

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital99.9099.90100.05100.05100.05
    Equity - Authorised149.90149.90149.90149.90149.90
    Equity - Issued99.9099.90100.24100.24100.24
    Equity Paid Up99.9099.9099.9099.9099.90
    Equity Shares Forfeited0.000.000.150.150.15
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5923.395508.995231.984546.243985.88
    Securities Premium0.000.000.000.000.00
    Capital Reserves201.05201.05200.90200.90200.90
    Profit & Loss Account Balance5554.995208.484900.644202.313620.46
    General Reserves87.8187.8187.8187.8187.81
    Other Reserves79.5411.6542.6455.2276.71
Reserve excluding Revaluation Reserve5923.395508.995231.984546.243985.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6023.295608.895332.034646.294085.94
Minority Interest231.99183.29151.87111.8095.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans733.72941.371128.98962.25702.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1037.031346.821356.951066.13906.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-303.31-405.45-227.97-103.88-203.51
Unsecured Loans0.000.000.000.3013.84
    Fixed Deposits - Public0.000.000.3013.8426.82
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-0.30-13.55-12.98
Deferred Tax Assets / Liabilities367.16279.29208.74207.27276.41
    Deferred Tax Assets244.43208.70226.37196.53205.74
    Deferred Tax Liability611.60487.99435.11403.81482.15
Other Long Term Liabilities60.7962.4258.7761.223.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.5628.4526.7728.6530.70
Total Non-Current Liabilities1192.231311.531423.251259.701027.40
Current Liabilities
Trade Payables261.27314.97250.20191.92224.35
    Sundry Creditors261.27314.97250.20191.92224.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities564.94762.59554.03356.29497.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.0315.597.1710.624.32
    Interest Accrued But Not Due6.735.276.878.027.53
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities550.19741.74539.99337.65485.41
Short Term Borrowings562.54463.95413.05388.40372.87
    Secured ST Loans repayable on Demands562.54463.95413.05388.40372.87
    Working Capital Loans- Sec562.54463.95413.05388.40372.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-562.54-463.95-413.05-388.40-372.87
Short Term Provisions23.099.0214.8917.438.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.099.0214.8917.438.42
Total Current Liabilities1411.841550.531232.17954.041102.90
Total Liabilities8859.358654.248139.316971.826312.13
ASSETS
Gross Block7178.616693.605369.005297.095178.66
Less: Accumulated Depreciation2395.522160.731944.481756.341570.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block4783.094532.873424.523540.753608.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.54413.241133.09252.9533.83
Non Current Investments939.90699.02310.36150.53117.44
Long Term Investment939.90699.02310.36150.53117.44
    Quoted0.000.000.000.000.00
    Unquoted939.90699.02310.36150.53117.44
Long Term Loans & Advances51.1572.44119.51226.5839.46
Other Non Current Assets58.9253.5346.9047.1844.64
Total Non-Current Assets5847.725771.225035.074218.243843.72
Current Assets Loans & Advances
Currents Investments1312.251111.441542.991178.51815.28
    Quoted977.25697.44862.9923.51815.28
    Unquoted335.00414.00680.001155.000.00
Inventories704.59682.37473.90420.54542.34
    Raw Materials255.32281.43166.42135.50164.96
    Work-in Progress13.0211.798.9110.9511.93
    Finished Goods327.24289.66217.57202.88278.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare68.3476.1163.7957.7767.62
    Other Inventory40.6923.3917.2213.4419.76
Sundry Debtors815.37865.56806.13713.39891.66
    Debtors more than Six months4.820.910.000.000.00
    Debtors Others815.24865.18806.13713.40891.93
Cash and Bank76.4087.9793.06272.5257.56
    Cash in hand0.670.680.440.250.17
    Balances at Bank75.7487.2992.60272.2757.39
    Other cash and bank balances0.000.000.020.000.00
Other Current Assets42.3272.56101.88117.46135.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans10.9510.0322.8424.4316.21
    Prepaid Expenses27.8047.9030.1132.0423.87
    Other current_assets3.5714.6348.9260.9895.27
Short Term Loans and Advances60.6963.1186.2851.1626.21
    Advances recoverable in cash or in kind38.4236.5421.7324.3419.21
    Advance income tax and TDS6.7012.3159.1221.511.81
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.5714.265.435.315.19
Total Current Assets3011.642883.023104.242753.582468.41
Net Current Assets (Including Current Investments)1599.791332.491872.071799.541365.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8859.358654.248139.316971.826312.13
Contingent Liabilities23.0819.4720.0314.4714.90
Total Debt1605.281828.071791.421484.581318.44
Book Value602.93561.45533.72465.07408.98
Adjusted Book Value602.93561.45533.72465.07408.98