27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
OCL India Ltd.

BSE

  • 920.15 4.65 (0.51%)
  • Vol: 1646
  • BSE Code: 502165
  • PREV. CLOSE
    915.50
  • OPEN PRICE
    914.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 926.75 0.00 (0%)
  • Vol: 19407
  • NSE Code: OCL
  • PREV. CLOSE
    926.75
  • OPEN PRICE
    921.00
  • BID PRICE (QTY.)
    926.75(5)
  • OFFER PRICE (QTY.)
    0.00(0)

OCL India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
113.85  
113.85  
113.85  
    Equity - Authorised
140.00  
140.00  
140.00  
    Equity - Issued
127.26  
127.26  
127.26  
    Equity Paid Up
113.80  
113.80  
113.80  
    Equity Shares Forfeited
0.05  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
12266.52  
11380.15  
10572.97  
    Securities Premium
1960.00  
1960.00  
1960.00  
    Capital Reserves
71.71  
72.29  
72.87  
    Profit & Loss Account Balance
1491.72  
1840.71  
2236.64  
    General Reserves
8449.73  
7249.73  
6048.53  
    Other Reserves
293.35  
257.43  
254.94  
Reserve excluding Revaluation Reserve
12266.52  
11380.15  
10572.97  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
12380.37  
11494.00  
10686.82  
Minority Interest
32.20  
34.64  
32.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
11022.78  
5322.79  
4418.96  
    Non Convertible Debentures
6240.00  
480.00  
710.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
2701.40  
2966.71  
2761.88  
    Term Loans - Institutions
2081.37  
1841.19  
947.08  
    Other Secured
0.00  
34.89  
0.00  
Unsecured Loans
0.00  
68.87  
42.30  
    Fixed Deposits - Public
0.00  
68.87  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
42.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1526.63  
1364.10  
1301.45  
    Deferred Tax Assets
212.79  
180.11  
122.08  
    Deferred Tax Liability
1739.42  
1544.20  
1423.53  
Other Long Term Liabilities
1153.40  
903.78  
1.97  
Long Term Trade Payables
315.14  
322.54  
316.03  
Long Term Provisions
43.71  
27.57  
0.00  
Total Non-Current Liabilities
14061.65  
8009.65  
6080.71  
Current Liabilities
NA  
NA  
NA  
Trade Payables
3002.91  
2232.31  
1730.65  
    Sundry Creditors
3002.91  
2232.31  
1730.65  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
2647.94  
2727.71  
3123.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
430.37  
401.51  
348.61  
    Interest Accrued But Not Due
84.92  
90.02  
104.82  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
240.00  
120.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-3419.74  
-3350.26  
-3542.90  
Short Term Borrowings
1318.87  
1055.13  
2535.50  
    Secured ST Loans repayable on Demands
1318.87  
984.80  
2492.66  
    Working Capital Loans- Sec
1091.88  
984.80  
1375.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1091.88  
-914.46  
-1332.27  
Short Term Provisions
320.55  
282.87  
134.86  
    Proposed Equity Dividend
227.60  
227.60  
85.35  
    Provision for Corporate Dividend Tax
46.33  
38.68  
14.51  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.91  
1.87  
1.89  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
44.70  
14.72  
33.12  
Total Current Liabilities
7290.27  
6298.02  
7524.44  
Total Liabilities
33764.48  
25836.31  
24324.51  
ASSETS
NA  
NA  
NA  
Gross Block
25618.32  
24038.04  
20718.36  
Less: Accumulated Depreciation
12659.56  
10965.55  
9489.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
12958.76  
13072.48  
11229.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1311.36  
1588.31  
1378.11  
Non Current Investments
38.53  
38.53  
38.53  
Long Term Investment
38.53  
38.53  
38.53  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
38.53  
38.53  
38.53  
Long Term Loans & Advances
512.19  
435.75  
399.88  
Other Non Current Assets
0.00  
2.79  
2.70  
Total Non-Current Assets
14826.26  
15144.17  
13098.27  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
10551.70  
2451.31  
2651.87  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
38.53  
38.53  
38.53  
Inventories
3976.47  
3505.47  
3739.02  
    Raw Materials
784.54  
753.25  
729.92  
    Work-in Progress
300.84  
450.07  
572.54  
    Finished Goods
926.02  
785.02  
970.50  
    Packing Materials
71.32  
0.00  
0.00  
    Stores ¬†and Spare
938.77  
1012.65  
1276.00  
    Other Inventory
954.97  
504.48  
190.06  
Sundry Debtors
2365.23  
2644.63  
2067.24  
    Debtors more than Six months
339.98  
339.32  
220.60  
    Debtors Others
2189.45  
2444.21  
1936.95  
Cash and Bank
965.15  
921.05  
1452.42  
    Cash in hand
40.96  
40.67  
37.02  
    Balances at Bank
924.00  
880.38  
1396.37  
    Other cash and bank balances
0.19  
0.00  
19.03  
Other Current Assets
108.78  
61.39  
43.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.01  
27.02  
20.58  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
87.77  
34.37  
22.94  
Short Term Loans and Advances
870.00  
1108.30  
1272.17  
    Advances recoverable in cash or in kind
442.48  
320.66  
385.11  
    Advance income tax and TDS
0.00  
0.00  
357.01  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
427.52  
787.64  
530.04  
Total Current Assets
18938.22  
10692.14  
11226.24  
Net Current Assets (Including Current Investments)
11647.95  
4394.12  
3701.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
33764.48  
25836.31  
24324.51  
Contingent Liabilities
1695.20  
1520.69  
788.99  
Total Debt
13509.29  
7733.09  
8264.12  
Book Value
217.58  
202.00  
187.82  
Adjusted Book Value
217.58  
202.00  
187.82