Balance Sheet

OCL INDIA LTD.

NSE : OCLBSE : 502165ISIN CODE : INE290B01025Industry : Cement & Construction MaterialsHouse : Dalmia
BSE1161.505.1 (+0.44 %)
PREV CLOSE (Rs.) 1156.40
OPEN PRICE (Rs.) 1147.05
BID PRICE (QTY) 1161.50 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78
TODAY'S LOW / HIGH (Rs.)1147.05 1169.80
52 WK LOW / HIGH (Rs.)1017.4 1620
NSE1166.959.55 (+0.83 %)
PREV CLOSE( Rs. ) 1157.40
OPEN PRICE (Rs.) 1150.05
BID PRICE (QTY) 1166.95 (482)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8948
TODAY'S LOW / HIGH(Rs.) 1150.00 1182.00
52 WK LOW / HIGH (Rs.)1011.3 1624
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
113.90  
113.90  
113.85  
113.85  
113.85  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
127.30  
127.30  
127.26  
127.26  
127.26  
    Equity Paid Up
113.80  
113.80  
113.80  
113.80  
113.80  
    Equity Shares Forfeited
0.10  
0.10  
0.05  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23581.20  
19804.70  
12266.52  
11380.15  
10572.97  
    Securities Premium
1960.00  
1960.00  
1960.00  
1960.00  
1960.00  
    Capital Reserves
70.60  
71.10  
71.71  
72.29  
72.87  
    Profit & Loss Account Balance
12349.00  
8766.30  
1491.72  
1840.71  
2236.64  
    General Reserves
8449.70  
8449.70  
8449.73  
7249.73  
6048.53  
    Other Reserves
751.90  
557.60  
293.35  
257.43  
254.94  
Reserve excluding Revaluation Reserve
23581.20  
19804.70  
12266.52  
11380.15  
10572.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23695.10  
19918.60  
12380.37  
11494.00  
10686.82  
Minority Interest
21.60  
29.30  
32.20  
34.64  
32.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10064.70  
10250.50  
11022.78  
5322.79  
4418.96  
    Non Convertible Debentures
5985.10  
5982.20  
6240.00  
480.00  
710.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2683.20  
2683.30  
2701.40  
2966.71  
2761.88  
    Term Loans - Institutions
1389.60  
1578.30  
2081.37  
1841.19  
947.08  
    Other Secured
6.80  
6.70  
0.00  
34.89  
0.00  
Unsecured Loans
50.00  
0.00  
0.00  
68.87  
42.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
68.87  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
50.00  
0.00  
0.00  
0.00  
42.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3995.40  
3874.20  
1526.63  
1364.10  
1301.45  
    Deferred Tax Assets
772.60  
590.90  
212.79  
180.11  
122.08  
    Deferred Tax Liability
4768.00  
4465.10  
1739.42  
1544.20  
1423.53  
Other Long Term Liabilities
0.00  
0.00  
1153.40  
903.78  
1.97  
Long Term Trade Payables
0.00  
0.00  
315.14  
322.54  
316.03  
Long Term Provisions
232.70  
203.90  
43.71  
27.57  
0.00  
Total Non-Current Liabilities
14342.80  
14328.60  
14061.65  
8009.65  
6080.71  
Current Liabilities
  
  
  
  
  
Trade Payables
2994.00  
3325.60  
3002.91  
2232.31  
1730.65  
    Sundry Creditors
2994.00  
3325.60  
3002.91  
2232.31  
1730.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3372.70  
4231.90  
2647.94  
2727.71  
3123.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
542.50  
552.40  
430.37  
401.51  
348.61  
    Interest Accrued But Not Due
263.70  
106.40  
84.92  
90.02  
104.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
239.70  
240.00  
120.00  
0.00  
    Current maturity - Others
0.50  
0.60  
0.00  
0.00  
0.00  
    Other Liabilities
-4147.30  
-5146.00  
-3419.74  
-3350.26  
-3542.90  
Short Term Borrowings
1153.90  
923.80  
1318.87  
1055.13  
2535.50  
    Secured ST Loans repayable on Demands
1153.90  
923.80  
1318.87  
984.80  
2492.66  
    Working Capital Loans- Sec
122.30  
102.00  
1091.88  
984.80  
1375.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-122.30  
-102.00  
-1091.88  
-914.46  
-1332.27  
Short Term Provisions
2286.90  
966.00  
320.55  
282.87  
134.86  
    Proposed Equity Dividend
0.00  
0.00  
227.60  
227.60  
85.35  
    Provision for Corporate Dividend Tax
0.00  
0.00  
46.33  
38.68  
14.51  
    Provision for Tax
2130.30  
831.90  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.20  
1.80  
1.91  
1.87  
1.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
152.40  
132.30  
44.70  
14.72  
33.12  
Total Current Liabilities
9807.50  
9447.30  
7290.27  
6298.02  
7524.44  
Total Liabilities
47867.00  
43723.80  
33764.48  
25836.31  
24324.51  
ASSETS
  
  
  
  
  
Gross Block
25066.90  
22894.20  
25618.32  
24038.04  
20718.36  
Less: Accumulated Depreciation
3536.20  
2073.00  
12659.56  
10965.55  
9489.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21530.70  
20821.20  
12958.76  
13072.48  
11229.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
223.80  
1214.00  
1311.36  
1588.31  
1378.11  
Non Current Investments
42.20  
42.40  
38.53  
38.53  
38.53  
Long Term Investment
42.20  
42.40  
38.53  
38.53  
38.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.30  
77.50  
38.53  
38.53  
38.53  
Long Term Loans & Advances
483.50  
334.50  
613.09  
435.75  
399.88  
Other Non Current Assets
616.20  
13.50  
0.00  
2.79  
2.70  
Total Non-Current Assets
22896.40  
22425.60  
14927.16  
15144.17  
13098.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15939.40  
13955.40  
10551.70  
2451.31  
2651.87  
    Quoted
15939.40  
10955.40  
0.00  
0.00  
0.00  
    Unquoted
77.30  
77.50  
38.53  
38.53  
38.53  
Inventories
2982.20  
3678.50  
3976.47  
3505.47  
3739.02  
    Raw Materials
671.20  
805.40  
784.54  
753.25  
729.92  
    Work-in Progress
196.70  
310.30  
300.84  
450.07  
572.54  
    Finished Goods
804.90  
1240.40  
926.02  
785.02  
970.50  
    Packing Materials
107.30  
44.50  
71.32  
0.00  
0.00  
    Stores  and Spare
1067.80  
911.50  
938.77  
1012.65  
1276.00  
    Other Inventory
134.30  
366.40  
954.97  
504.48  
190.06  
Sundry Debtors
1928.20  
1829.80  
2365.23  
2644.63  
2067.24  
    Debtors more than Six months
0.00  
0.00  
339.98  
339.32  
220.60  
    Debtors Others
2120.90  
2035.20  
2189.45  
2444.21  
1936.95  
Cash and Bank
341.60  
401.30  
965.15  
921.05  
1452.42  
    Cash in hand
16.00  
21.70  
40.96  
40.67  
37.02  
    Balances at Bank
325.60  
379.60  
924.00  
880.38  
1396.37  
    Other cash and bank balances
0.00  
0.00  
0.19  
0.00  
19.03  
Other Current Assets
2712.60  
694.60  
108.78  
61.39  
43.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.40  
8.00  
21.01  
27.02  
20.58  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2706.20  
686.60  
87.77  
34.37  
22.94  
Short Term Loans and Advances
1066.60  
738.60  
870.00  
1108.30  
1272.17  
    Advances recoverable in cash or in kind
734.40  
374.50  
442.48  
320.66  
385.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
357.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
332.20  
364.10  
427.52  
787.64  
530.04  
Total Current Assets
24970.60  
21298.20  
18837.32  
10692.14  
11226.24  
Net Current Assets (Including Current Investments)
15163.10  
11850.90  
11547.05  
4394.12  
3701.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47867.00  
43723.80  
33764.48  
25836.31  
24324.51  
Contingent Liabilities
4190.10  
1837.80  
1695.20  
1520.69  
788.99  
Total Debt
11670.80  
12153.80  
13509.29  
7733.09  
8264.12  
Book Value
416.43  
350.06  
217.58  
202.00  
187.82  
Adjusted Book Value
416.43  
350.06  
217.58  
202.00  
187.82  
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