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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Oriental Carbon & Chemicals Ltd.

BSE Code	506579
ISIN Demat	INE321D01016
Book Value	253.26

NSE Code	OCCL
Dividend Yield %	7.84
Market Cap	1783.73

P/E	0.00
EPS	-361.01
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	99.90	99.90	99.90	100.05	100.05
Equity - Authorised	149.90	149.90	149.90	149.90	149.90
Equity - Issued	99.90	99.90	99.90	100.24	100.24
Equity Paid Up	99.90	99.90	99.90	99.90	99.90
Equity Shares Forfeited	0.00	0.00	0.00	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	6156.72	5836.88	5470.96	5225.40	4579.74
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	173.37	173.37	173.37	173.22	173.22
Profit & Loss Account Balance	5781.71	5494.15	5196.94	4921.74	4263.50
General Reserves	87.81	87.81	87.81	87.81	87.81
Other Reserves	113.83	81.55	12.85	42.64	55.22
Reserve excluding Revaluation Reserve	6156.72	5836.88	5470.96	5225.40	4579.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6256.62	5936.78	5570.86	5325.45	4679.80
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	473.97	732.60	939.22	1127.01	960.54
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	681.48	1037.03	1346.82	1356.95	1066.13
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-207.51	-304.43	-407.60	-229.94	-105.59
Unsecured Loans	0.00	0.00	0.00	0.00	0.30
Fixed Deposits - Public	0.00	0.00	0.00	0.30	13.84
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	-0.30	-13.55
Deferred Tax Assets / Liabilities	405.17	361.20	303.09	254.17	207.27
Deferred Tax Assets	208.86	235.99	184.90	167.36	196.53
Deferred Tax Liability	614.03	597.18	487.99	421.53	403.81
Other Long Term Liabilities	55.60	56.73	57.25	57.73	59.99
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	25.42	24.88	23.96	23.22	24.95
Total Non-Current Liabilities	960.15	1175.41	1323.52	1462.13	1253.05
Current Liabilities	0	0	0	0	0
Trade Payables	212.73	188.10	248.08	191.22	144.03
Sundry Creditors	212.73	188.10	248.08	191.22	144.03
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	337.90	501.20	703.34	504.15	314.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.26	0.19	2.80	1.60	4.17
Interest Accrued But Not Due	3.92	6.73	5.26	6.86	7.90
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	333.72	494.28	695.28	495.69	302.24
Short Term Borrowings	639.93	553.68	459.94	413.05	383.49
Secured ST Loans repayable on Demands	639.93	553.68	459.94	413.05	383.49
Working Capital Loans- Sec	639.93	553.68	459.94	413.05	383.49
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	-639.93	-553.68	-459.94	-413.05	-383.49
Short Term Provisions	12.26	18.33	6.88	15.43	16.15
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	2.09	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.26	18.33	6.88	13.35	16.15
Total Current Liabilities	1202.81	1261.30	1418.24	1123.86	857.99
Total Liabilities	8419.57	8373.49	8312.63	7911.44	6790.83
ASSETS	0	0	0	0	0
Gross Block	6982.52	6855.66	6377.04	5065.13	5000.43
Less: Accumulated Depreciation	2497.08	2239.23	2002.47	1796.18	1617.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4485.44	4616.43	4374.57	3268.95	3383.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.53	13.54	413.24	1133.09	252.95
Non Current Investments	1382.83	1085.37	844.39	455.72	295.89
Long Term Investment	1382.83	1085.37	844.39	455.72	295.89
Quoted	145.37	145.37	145.37	145.37	145.37
Unquoted	1237.47	940.00	699.02	310.36	150.53
Long Term Loans & Advances	45.53	49.83	68.25	118.02	225.73
Other Non Current Assets	61.28	60.32	53.31	46.75	46.68
Total Non-Current Assets	5982.07	5826.61	5753.86	5023.22	4204.74
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1001.82	1080.38	1021.95	1532.95	1178.51
Quoted	1001.82	860.38	681.95	852.95	23.51
Unquoted	0.00	220.00	340.00	680.00	1155.00
Inventories	580.12	599.17	588.75	400.57	341.77
Raw Materials	164.99	189.65	228.80	119.79	82.24
Work-in Progress	4.74	6.01	5.45	4.04	3.32
Finished Goods	295.97	302.41	261.09	201.24	185.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	66.85	67.36	74.96	62.47	57.37
Other Inventory	47.57	33.74	18.45	13.04	13.03
Sundry Debtors	735.11	755.81	807.68	748.04	666.70
Debtors more than Six months	2.56	2.41	0.00	0.00	0.00
Debtors Others	735.11	757.46	807.68	748.04	666.70
Cash and Bank	18.31	19.59	20.36	33.92	251.05
Cash in hand	0.66	0.63	0.65	0.41	0.22
Balances at Bank	17.65	18.95	19.71	33.51	250.84
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	57.46	34.90	69.63	99.25	111.54
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	3.78	7.63	9.28	22.25	24.41
Prepaid Expenses	42.69	23.70	45.72	28.08	30.96
Other current_assets	10.99	3.57	14.63	48.92	56.17
Short Term Loans and Advances	44.69	57.04	50.39	73.49	36.52
Advances recoverable in cash or in kind	21.39	35.66	32.59	17.92	19.63
Advance income tax and TDS	8.67	6.33	4.82	50.14	11.39
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	14.63	15.05	12.98	5.43	5.49
Total Current Assets	2437.51	2546.88	2558.76	2888.22	2586.09
Net Current Assets (Including Current Investments)	1234.70	1285.58	1140.52	1764.36	1728.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8419.57	8373.49	8312.63	7911.44	6790.83
Contingent Liabilities	1.63	7.09	2.28	2.49	10.41
Total Debt	1321.40	1594.65	1821.09	1788.89	1477.60
Book Value	626.28	594.27	557.64	533.06	468.43
Adjusted Book Value	626.28	594.27	557.64	533.06	468.43

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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