Tradebulls

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Balance Sheet

ORIENTAL CARBON & CHEMICALS LTD.

NSE : OCCLBSE : 506579ISIN CODE : INE321D01016Industry : Chemicals House : Goenka JP
BSE1149.001.35 (+0.12 %)
PREV CLOSE (Rs.) 1147.65
OPEN PRICE (Rs.) 1150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2535
TODAY'S LOW / HIGH (Rs.)1140.65 1150.00
52 WK LOW / HIGH (Rs.)901 1589
NSE1148.90-0.1 (-0.01 %)
PREV CLOSE( Rs. ) 1149.00
OPEN PRICE (Rs.) 1150.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 636
TODAY'S LOW / HIGH(Rs.) 1143.20 1150.95
52 WK LOW / HIGH (Rs.)900 1599.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.11  
103.11  
103.11  
103.11  
103.11  
    Equity - Authorised
149.90  
149.90  
149.90  
149.90  
149.90  
    Equity - Issued
103.30  
103.30  
103.30  
103.30  
103.30  
    Equity Paid Up
102.96  
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
3712.10  
3262.12  
2728.99  
2339.10  
1966.17  
    Securities Premium
179.26  
179.26  
179.26  
179.26  
179.26  
    Capital Reserves
200.90  
200.90  
200.90  
200.90  
200.90  
    Profit & Loss Account Balance
3013.62  
2569.30  
2081.02  
1691.13  
1313.45  
    General Reserves
261.39  
261.39  
261.39  
261.39  
261.39  
    Other Reserves
56.93  
51.27  
6.42  
6.42  
11.18  
Reserve excluding Revaluation Reserve
3712.10  
3262.12  
2722.59  
2332.71  
1955.02  
Revaluation reserve
0.00  
0.00  
6.39  
6.39  
11.15  
Shareholder's Funds
3815.21  
3365.24  
2832.10  
2442.21  
2069.29  
Minority Interest
82.38  
81.76  
111.03  
145.66  
175.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
666.32  
615.28  
174.78  
414.04  
643.84  
    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
834.13  
750.15  
171.78  
409.49  
628.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
14.41  
    Other Secured
-167.81  
-134.86  
3.00  
4.55  
1.40  
Unsecured Loans
21.05  
20.87  
39.13  
26.85  
19.45  
    Fixed Deposits - Public
47.60  
47.76  
39.13  
26.85  
19.45  
    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
-26.55  
-26.90  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
205.30  
143.47  
211.37  
211.16  
184.45  
    Deferred Tax Assets
202.23  
195.66  
31.10  
35.67  
37.27  
    Deferred Tax Liability
407.53  
339.13  
242.47  
246.83  
221.72  
Other Long Term Liabilities
4.10  
6.79  
4.31  
4.01  
6.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.49  
24.69  
19.86  
13.11  
9.66  
Total Non-Current Liabilities
923.25  
811.11  
449.45  
669.17  
863.63  
Current Liabilities
  
  
  
  
  
Trade Payables
274.15  
237.63  
197.96  
296.47  
230.88  
    Sundry Creditors
274.15  
237.63  
197.96  
296.47  
230.88  
    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
452.72  
460.91  
439.09  
364.40  
335.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.88  
14.37  
14.28  
6.86  
2.12  
    Interest Accrued But Not Due
5.35  
6.06  
2.85  
4.61  
6.76  
    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
-501.50  
-508.24  
-510.65  
-380.10  
-348.57  
Short Term Borrowings
337.53  
310.12  
410.78  
397.88  
300.84  
    Secured ST Loans repayable on Demands
337.53  
310.12  
410.78  
397.88  
300.84  
    Working Capital Loans- Sec
337.53  
310.12  
410.78  
397.88  
300.84  
    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
-337.53  
-310.12  
-410.78  
-397.88  
-300.84  
Short Term Provisions
4.05  
5.28  
73.39  
77.34  
76.16  
    Proposed Equity Dividend
0.00  
0.00  
56.63  
56.63  
51.48  
    Provision for Corporate Dividend Tax
0.00  
0.00  
11.53  
11.53  
8.75  
    Provision for Tax
0.00  
0.00  
0.00  
3.45  
5.18  
    Provision for post retirement benefits
0.00  
0.00  
3.50  
3.25  
7.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.05  
5.28  
1.74  
2.48  
3.42  
Total Current Liabilities
1068.45  
1013.95  
1121.22  
1136.09  
943.33  
Total Liabilities
5889.30  
5272.05  
4513.80  
4393.14  
4052.14  
ASSETS
  
  
  
  
  
Gross Block
4715.70  
4554.55  
3290.75  
3178.75  
3116.06  
Less: Accumulated Depreciation
1437.97  
1285.14  
1223.38  
1031.51  
895.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3277.73  
3269.41  
2067.37  
2147.24  
2220.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
403.60  
26.05  
395.70  
42.86  
22.95  
Non Current Investments
84.85  
78.62  
1.77  
1.77  
3.06  
Long Term Investment
84.85  
78.62  
1.77  
1.77  
3.06  
    Quoted
0.00  
0.00  
0.21  
0.21  
1.75  
    Unquoted
84.85  
78.62  
1.56  
1.56  
1.39  
Long Term Loans & Advances
21.78  
45.40  
484.75  
430.44  
330.45  
Other Non Current Assets
0.10  
0.38  
0.44  
0.58  
0.61  
Total Non-Current Assets
3788.05  
3420.66  
2950.03  
2623.95  
2577.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
527.93  
305.77  
154.85  
266.07  
111.59  
    Quoted
527.93  
305.77  
0.00  
0.00  
0.00  
    Unquoted
84.85  
78.62  
1.56  
1.56  
1.39  
Inventories
467.05  
407.49  
508.14  
530.30  
497.07  
    Raw Materials
165.86  
155.34  
165.90  
179.60  
177.42  
    Work-in Progress
12.58  
21.79  
21.39  
34.22  
46.18  
    Finished Goods
208.50  
155.98  
245.32  
222.57  
180.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60.39  
53.92  
61.02  
67.34  
63.27  
    Other Inventory
19.72  
20.45  
14.51  
26.57  
30.16  
Sundry Debtors
810.04  
841.52  
609.07  
675.83  
646.46  
    Debtors more than Six months
0.00  
0.00  
23.01  
12.39  
17.53  
    Debtors Others
824.89  
858.24  
599.92  
671.69  
629.56  
Cash and Bank
156.65  
136.42  
109.73  
182.52  
123.61  
    Cash in hand
0.30  
0.38  
0.26  
0.20  
0.47  
    Balances at Bank
156.35  
135.48  
109.15  
182.33  
123.14  
    Other cash and bank balances
0.00  
0.56  
0.33  
0.00  
0.00  
Other Current Assets
83.89  
85.35  
70.25  
54.23  
52.58  
    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
1.72  
3.66  
6.39  
7.60  
5.99  
    Prepaid Expenses
12.54  
11.08  
15.02  
8.78  
9.42  
    Other current_assets
69.64  
70.62  
48.83  
37.85  
37.17  
Short Term Loans and Advances
55.69  
74.84  
111.74  
60.24  
43.04  
    Advances recoverable in cash or in kind
40.86  
47.29  
16.85  
17.54  
19.23  
    Advance income tax and TDS
9.47  
17.42  
25.88  
21.41  
0.73  
    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
5.36  
10.12  
69.01  
21.28  
23.08  
Total Current Assets
2101.25  
1851.38  
1563.77  
1769.19  
1474.35  
Net Current Assets (Including Current Investments)
1032.80  
837.44  
442.55  
633.10  
531.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5889.30  
5272.05  
4513.80  
4393.14  
4052.14  
Contingent Liabilities
34.65  
39.07  
171.13  
319.04  
295.47  
Total Debt
1221.18  
1112.39  
859.57  
1070.23  
1201.55  
Book Value
370.53  
326.83  
274.43  
236.56  
199.88  
Adjusted Book Value
370.53  
326.83  
274.43  
236.56  
199.88  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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