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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
OCCL Ltd.
BSE Code 544278
ISIN Demat INE0PK601023
Book Value 83.52
NSE Code OCCLLTD
Dividend Yield % 1.86
Market Cap 4033.50
P/E 10.88
EPS 7.42
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital99.90  0.10  0.10  
    Equity - Authorised100.50  0.50  0.50  
    Equity - Issued99.90  0.10  0.10  
    Equity Paid Up99.90  0.10  0.10  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves3863.23  -0.84  -0.24  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves0.10  0.00  0.00  
    Profit & Loss Account Balance3863.13  -0.84  -0.24  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3863.23  -0.84  -0.24  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds3963.13  -0.74  -0.14  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans189.96  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks339.69  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured-149.73  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities349.71  -0.19  -0.06  
    Deferred Tax Assets191.22  0.19  0.06  
    Deferred Tax Liability540.93  0.00  0.00  
Other Long Term Liabilities54.36  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions22.58  0.00  0.00  
Total Non-Current Liabilities616.61  -0.19  -0.06  
Current Liabilities0  0  0  
Trade Payables235.12  0.03  0.01  
    Sundry Creditors235.12  0.03  0.01  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities289.08  0.04  0.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers6.66  0.00  0.00  
    Interest Accrued But Not Due0.80  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities281.62  0.04  0.01  
Short Term Borrowings224.77  1.70  0.50  
    Secured ST Loans repayable on Demands224.77  0.00  0.00  
    Working Capital Loans- Sec224.77  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  1.70  0.00  
    Other Unsecured Loans-224.77  0.00  0.50  
Short Term Provisions14.48  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax3.57  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions10.91  0.00  0.00  
Total Current Liabilities763.44  1.76  0.52  
Total Liabilities5343.18  0.84  0.32  
ASSETS0  0  0  
Gross Block6378.74  0.00  0.00  
Less: Accumulated Depreciation2589.95  0.00  0.00  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block3788.79  0.00  0.00  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress27.48  0.00  0.00  
Non Current Investments12.48  0.00  0.00  
Long Term Investment12.48  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted12.48  0.00  0.00  
Long Term Loans & Advances40.45  0.03  0.00  
Other Non Current Assets45.06  0.00  0.00  
Total Non-Current Assets3914.27  0.03  0.00  
Current Assets Loans & Advances0  0  0  
Currents Investments101.35  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted101.35  0.00  0.00  
Inventories598.89  0.00  0.00  
    Raw Materials224.64  0.00  0.00  
    Work-in Progress3.35  0.00  0.00  
    Finished Goods290.23  0.00  0.00  
    Packing Materials8.47  0.00  0.00  
    Stores  and Spare63.87  0.00  0.00  
    Other Inventory8.33  0.00  0.00  
Sundry Debtors649.23  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  
    Debtors Others649.23  0.00  0.00  
Cash and Bank2.14  0.66  0.29  
    Cash in hand0.50  0.00  0.00  
    Balances at Bank1.64  0.66  0.29  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets41.30  0.06  0.00  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses38.82  0.00  0.00  
    Other current_assets2.48  0.06  0.00  
Short Term Loans and Advances36.00  0.10  0.03  
    Advances recoverable in cash or in kind23.83  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances12.17  0.10  0.03  
Total Current Assets1428.92  0.81  0.32  
Net Current Assets (Including Current Investments)665.48  -0.96  -0.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets5343.18  0.84  0.32  
Contingent Liabilities0.00  0.00  0.00  
Total Debt564.46  1.70  0.50  
Book Value79.34  -73.60  -13.70  
Adjusted Book Value79.34  -73.60  -13.70  
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