Balance Sheet

OIL COUNTRY TUBULAR LTD.

NSE : OILCOUNTUBBSE : 500313ISIN CODE : INE591A01010Industry : Steel & Iron ProductsHouse : Private
BSE18.90-0.1 (-0.53 %)
PREV CLOSE (Rs.) 19.00
OPEN PRICE (Rs.) 19.55
BID PRICE (QTY) 18.90 (315)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16031
TODAY'S LOW / HIGH (Rs.)18.25 19.70
52 WK LOW / HIGH (Rs.)16 66.85
NSE19.00-0.05 (-0.26 %)
PREV CLOSE( Rs. ) 19.05
OPEN PRICE (Rs.) 19.80
BID PRICE (QTY) 19.00 (210)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33968
TODAY'S LOW / HIGH(Rs.) 18.90 19.95
52 WK LOW / HIGH (Rs.)16.1 67.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
442.90  
442.90  
442.90  
442.90  
442.90  
    Equity - Authorised
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity - Issued
442.90  
442.90  
442.90  
442.90  
442.90  
    Equity Paid Up
442.90  
442.90  
442.90  
442.90  
442.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
759.16  
1129.40  
1970.45  
2036.43  
2073.48  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
15.33  
    General Reserves
751.02  
1121.25  
1962.31  
2028.28  
2050.00  
    Other Reserves
8.08  
8.08  
8.08  
8.08  
8.08  
Reserve excluding Revaluation Reserve
751.08  
1121.32  
1962.37  
2028.35  
2065.40  
Revaluation reserve
8.08  
8.08  
8.08  
8.08  
8.08  
Shareholder's Funds
1202.06  
1572.29  
2413.35  
2479.33  
2516.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
287.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
282.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
4.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.50  
198.00  
373.63  
432.63  
453.59  
    Deferred Tax Assets
291.65  
204.60  
0.00  
0.00  
0.00  
    Deferred Tax Liability
307.14  
402.60  
373.63  
432.63  
453.59  
Other Long Term Liabilities
208.13  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.40  
7.95  
5.90  
7.13  
6.08  
Total Non-Current Liabilities
225.02  
205.95  
379.53  
439.76  
747.03  
Current Liabilities
  
  
  
  
  
Trade Payables
236.83  
286.01  
234.73  
319.89  
420.50  
    Sundry Creditors
236.83  
286.01  
234.73  
319.89  
420.50  
    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
471.72  
85.24  
27.32  
401.00  
369.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
331.95  
0.82  
0.84  
24.47  
28.11  
    Interest Accrued But Not Due
98.60  
46.58  
0.04  
1.12  
2.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-902.27  
-132.64  
-28.21  
-426.60  
-399.86  
Short Term Borrowings
1221.14  
1407.89  
1308.56  
1203.97  
1541.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1308.56  
1203.97  
1541.17  
    Working Capital Loans- Sec
0.00  
0.00  
1308.56  
1203.97  
1541.17  
    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
1221.14  
1407.89  
-1308.56  
-1203.97  
-1541.17  
Short Term Provisions
13.24  
2.31  
9.00  
12.48  
119.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
88.58  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
15.05  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
13.24  
2.31  
9.00  
12.48  
15.79  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1942.93  
1781.43  
1579.61  
1937.34  
2450.81  
Total Liabilities
3370.01  
3559.67  
4372.49  
4856.42  
5714.21  
ASSETS
  
  
  
  
  
Gross Block
6144.75  
6139.90  
6139.90  
6281.90  
6080.33  
Less: Accumulated Depreciation
3980.83  
3766.59  
3545.80  
3485.02  
3250.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2163.93  
2373.31  
2594.10  
2796.88  
2829.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
3.89  
114.40  
Non Current Investments
0.00  
0.00  
522.04  
522.04  
522.04  
Long Term Investment
0.00  
0.00  
522.04  
522.04  
522.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
522.04  
522.04  
522.04  
522.04  
522.04  
Long Term Loans & Advances
97.75  
61.12  
58.76  
62.26  
70.45  
Other Non Current Assets
0.00  
0.01  
0.50  
0.34  
2.01  
Total Non-Current Assets
2261.67  
2434.44  
3175.40  
3385.41  
3548.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
522.04  
522.04  
522.04  
522.04  
522.04  
Inventories
989.28  
976.02  
1041.51  
1080.12  
1363.25  
    Raw Materials
176.73  
115.59  
133.80  
315.03  
413.13  
    Work-in Progress
568.91  
610.52  
639.09  
475.27  
493.41  
    Finished Goods
23.16  
0.00  
0.00  
1.78  
178.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
220.35  
249.79  
268.47  
287.94  
278.45  
    Other Inventory
0.13  
0.12  
0.15  
0.09  
0.19  
Sundry Debtors
11.75  
11.36  
16.33  
179.32  
588.47  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.96  
198.35  
    Debtors Others
11.75  
11.36  
16.33  
178.37  
390.13  
Cash and Bank
35.33  
72.30  
50.57  
92.23  
95.44  
    Cash in hand
0.02  
0.01  
0.22  
1.42  
0.52  
    Balances at Bank
35.31  
72.29  
50.35  
90.81  
94.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.43  
4.31  
5.54  
7.30  
10.61  
    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
0.12  
2.00  
2.38  
3.49  
4.37  
    Prepaid Expenses
2.32  
2.31  
3.16  
3.81  
6.24  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
69.55  
61.25  
83.15  
112.04  
108.27  
    Advances recoverable in cash or in kind
2.47  
2.47  
2.12  
6.79  
10.73  
    Advance income tax and TDS
40.98  
40.58  
40.10  
33.72  
10.07  
    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
26.10  
18.20  
40.93  
71.53  
87.47  
Total Current Assets
1108.34  
1125.24  
1197.09  
1471.01  
2166.04  
Net Current Assets (Including Current Investments)
-834.60  
-656.20  
-382.52  
-466.33  
-284.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3370.01  
3559.67  
4372.49  
4856.42  
5714.21  
Contingent Liabilities
109.31  
109.31  
359.11  
583.48  
1009.05  
Total Debt
1221.14  
1407.89  
1308.56  
1498.48  
2120.58  
Book Value
26.96  
35.32  
54.31  
55.80  
56.63  
Adjusted Book Value
26.96  
35.32  
54.31  
55.80  
56.63  
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