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Balance Sheet

ORIENTAL CARBON & CHEMICALS LTD.

NSE : OCCLBSE : 506579ISIN CODE : INE321D01016Industry : Chemicals House : Goenka JP
BSE1055.5511.9 (+1.14 %)
PREV CLOSE (Rs.) 1043.65
OPEN PRICE (Rs.) 1066.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63
TODAY'S LOW / HIGH (Rs.)1046.95 1066.85
52 WK LOW / HIGH (Rs.)941.35 1214.95
NSE1051.652.3 (+0.22 %)
PREV CLOSE( Rs. ) 1049.35
OPEN PRICE (Rs.) 1054.95
BID PRICE (QTY) 1051.65 (71)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1942
TODAY'S LOW / HIGH(Rs.) 1045.50 1069.00
52 WK LOW / HIGH (Rs.)941.35 1219.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.05  
103.11  
103.11  
103.11  
103.11  
    Equity - Authorised
149.90  
149.90  
149.90  
149.90  
149.90  
    Equity - Issued
100.24  
103.30  
103.30  
103.30  
103.30  
    Equity Paid Up
99.90  
102.96  
102.96  
102.96  
102.96  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
0.15  
0.15  
    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
3985.88  
3712.10  
3262.12  
2728.99  
2339.10  
    Securities Premium
0.00  
179.26  
179.26  
179.26  
179.26  
    Capital Reserves
200.90  
200.90  
200.90  
200.90  
200.90  
    Profit & Loss Account Balance
3628.46  
3013.62  
2569.30  
2081.02  
1691.13  
    General Reserves
87.81  
261.39  
261.39  
261.39  
261.39  
    Other Reserves
68.71  
56.93  
51.27  
6.42  
6.42  
Reserve excluding Revaluation Reserve
3985.88  
3712.10  
3262.12  
2722.59  
2332.71  
Revaluation reserve
0.00  
0.00  
0.00  
6.39  
6.39  
Shareholder's Funds
4085.94  
3815.21  
3365.24  
2832.10  
2442.21  
Minority Interest
95.90  
82.38  
81.76  
111.03  
145.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
702.99  
666.32  
615.28  
174.78  
414.04  
    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
906.50  
834.13  
750.15  
171.78  
409.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-203.51  
-167.81  
-134.86  
3.00  
4.55  
Unsecured Loans
13.84  
21.05  
20.87  
39.13  
26.85  
    Fixed Deposits - Public
26.82  
47.60  
47.76  
39.13  
26.85  
    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
-12.98  
-26.55  
-26.90  
0.00  
0.00  
Deferred Tax Assets / Liabilities
276.41  
205.30  
143.47  
211.37  
211.16  
    Deferred Tax Assets
205.74  
202.23  
195.66  
31.10  
35.67  
    Deferred Tax Liability
482.15  
407.53  
339.13  
242.47  
246.83  
Other Long Term Liabilities
3.46  
4.10  
6.79  
4.31  
4.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.70  
26.49  
24.69  
19.86  
13.11  
Total Non-Current Liabilities
1027.40  
923.25  
811.11  
449.45  
669.17  
Current Liabilities
  
  
  
  
  
Trade Payables
224.35  
251.02  
237.63  
197.96  
296.47  
    Sundry Creditors
224.35  
251.02  
237.63  
197.96  
296.47  
    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
497.27  
469.45  
460.91  
439.09  
364.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.32  
16.88  
14.37  
14.28  
6.86  
    Interest Accrued But Not Due
7.43  
5.35  
6.06  
2.85  
4.61  
    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
485.51  
447.23  
440.48  
421.96  
352.93  
Short Term Borrowings
372.87  
337.53  
310.12  
410.78  
397.88  
    Secured ST Loans repayable on Demands
372.87  
337.53  
310.12  
410.78  
397.88  
    Working Capital Loans- Sec
372.87  
337.53  
310.12  
410.78  
397.88  
    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
-372.87  
-337.53  
-310.12  
-410.78  
-397.88  
Short Term Provisions
8.42  
10.45  
5.28  
73.39  
77.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
56.63  
56.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
11.53  
11.53  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
3.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.50  
3.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.42  
10.45  
5.28  
1.74  
2.48  
Total Current Liabilities
1102.90  
1068.45  
1013.95  
1121.22  
1136.09  
Total Liabilities
6312.13  
5889.30  
5272.05  
4513.80  
4393.14  
ASSETS
  
  
  
  
  
Gross Block
5178.66  
4715.70  
4554.55  
3290.75  
3178.75  
Less: Accumulated Depreciation
1570.30  
1437.97  
1285.14  
1223.38  
1031.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3608.36  
3277.73  
3269.41  
2067.37  
2147.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.83  
403.60  
26.05  
395.70  
42.86  
Non Current Investments
97.44  
84.85  
78.62  
1.77  
1.77  
Long Term Investment
97.44  
84.85  
78.62  
1.77  
1.77  
    Quoted
0.00  
0.00  
0.00  
0.21  
0.21  
    Unquoted
97.44  
84.85  
78.62  
1.56  
1.56  
Long Term Loans & Advances
39.47  
43.30  
45.40  
484.75  
430.44  
Other Non Current Assets
44.64  
41.20  
0.38  
0.44  
0.58  
Total Non-Current Assets
3823.73  
3850.66  
3420.66  
2950.03  
2623.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
835.28  
527.93  
305.77  
154.85  
266.07  
    Quoted
835.28  
527.93  
305.77  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
154.85  
266.07  
Inventories
542.34  
467.05  
407.49  
508.14  
530.30  
    Raw Materials
164.96  
165.86  
155.34  
165.90  
179.60  
    Work-in Progress
11.93  
12.58  
21.79  
21.39  
34.22  
    Finished Goods
278.07  
208.50  
155.98  
245.32  
222.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.62  
60.39  
53.92  
61.02  
67.34  
    Other Inventory
19.76  
19.72  
20.45  
14.51  
26.57  
Sundry Debtors
891.66  
810.04  
841.52  
609.07  
675.83  
    Debtors more than Six months
0.00  
0.00  
0.00  
23.01  
12.39  
    Debtors Others
891.93  
824.89  
858.24  
599.92  
671.69  
Cash and Bank
57.56  
115.56  
136.42  
109.73  
182.52  
    Cash in hand
0.17  
0.30  
0.38  
0.26  
0.20  
    Balances at Bank
57.39  
115.25  
135.48  
109.15  
182.33  
    Other cash and bank balances
0.00  
0.00  
0.56  
0.33  
0.00  
Other Current Assets
135.35  
83.89  
85.35  
70.25  
54.23  
    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
16.21  
1.72  
3.66  
6.39  
7.60  
    Prepaid Expenses
23.87  
12.54  
11.08  
15.02  
8.78  
    Other current_assets
95.27  
69.64  
70.62  
48.83  
37.85  
Short Term Loans and Advances
26.21  
34.17  
74.84  
111.74  
60.24  
    Advances recoverable in cash or in kind
19.21  
19.34  
47.29  
16.85  
17.54  
    Advance income tax and TDS
1.81  
9.47  
17.42  
25.88  
21.41  
    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
5.19  
5.36  
10.12  
69.01  
21.28  
Total Current Assets
2488.40  
2038.63  
1851.38  
1563.77  
1769.19  
Net Current Assets (Including Current Investments)
1385.51  
970.18  
837.44  
442.55  
633.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6312.13  
5889.30  
5272.05  
4513.80  
4393.14  
Contingent Liabilities
14.90  
19.92  
39.07  
171.13  
319.04  
Total Debt
1318.44  
1221.18  
1112.39  
859.57  
1070.23  
Book Value
408.98  
370.53  
326.83  
274.43  
236.56  
Adjusted Book Value
408.98  
370.53  
326.83  
274.43  
236.56  
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