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ORIENTAL CARBON & CHEMICALS LTD.

21 January 2025 | 12:00

Industry >> Carbon Black

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ISIN No INE321D01016 BSE Code / NSE Code 506579 / OCCL Book Value (Rs.) 263.86 Face Value 10.00
Bookclosure 30/07/2024 52Week High 921 EPS 46.19 P/E 4.72
Market Cap. 217.96 Cr. 52Week Low 193 P/BV / Div Yield (%) 0.83 / 6.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.9099.9099.9099.9099.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.999.999.9910.0110.01
Total Share Capital9.999.999.9910.0110.01
------------
Reserves and Surplus627.33592.34550.90523.20454.62
Total Reserves and Surplus627.33592.34550.90523.20454.62
Total Shareholders Funds637.32602.33560.89533.20464.63
Minority Interest26.6423.2018.3315.1911.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings47.4173.3794.14112.9096.25
Deferred Tax Liabilities [Net]41.3936.7227.9320.8720.73
Other Long Term Liabilities5.866.086.245.886.12
Long Term Provisions3.203.062.852.682.87
Total Non-Current Liabilities97.86119.22131.15142.32125.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings85.2687.1688.6741.3138.84
Trade Payables27.3626.1331.3125.2218.70
Other Current Liabilities19.5725.5934.1755.2036.13
Short Term Provisions1.622.310.901.491.73
Total Current Liabilities133.82141.18155.05123.2295.40
------------
Total Capital And Liabilities895.63885.94865.42813.93697.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets464.17477.59452.75341.98353.51
Intangible Assets0.930.720.540.470.57
Capital Work-In-Progress0.651.3541.32113.3125.29
Intangible Assets Under Development0.050.110.010.070.03
Fixed Assets465.79479.78494.62455.83379.40
Non-Current Investments123.7393.9969.9031.0415.05
Long Term Loans And Advances0.960.850.670.750.49
Other Non-Current Assets9.9010.1611.7615.8826.88
Total Non-Current Assets600.38584.77576.95503.49421.82
------------
------------
CURRENT ASSETS----------
Current Investments123.21131.23111.14154.302.35
Inventories69.2970.4668.2447.3942.05
Trade Receivables81.2681.5486.5680.6171.34
Cash And Cash Equivalents10.237.648.809.31142.75
Short Term Loans And Advances1.210.890.760.770.63
OtherCurrentAssets10.059.4112.9818.0516.23
Total Current Assets295.25301.16288.47310.44275.36
------------
Total Assets895.63885.94865.42813.93697.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities22.2429.4935.0277.44106.44
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.780.780.780.780.78
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value122.4993.9969.9031.0415.05
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value123.2197.7369.7486.302.35
Current Investments Unquoted Book Value0.0033.500.000.000.00