29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:51 PM
Oriental Carbon & Chemicals Ltd.

BSE

  • 905.00 51.20 (6%)
  • Vol: 2186
  • BSE Code: 506579
  • PREV. CLOSE
    853.80
  • OPEN PRICE
    879.00
  • BID PRICE (QTY.)
    906.50(132)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 915.20 0.00 (0%)
  • Vol: 6140
  • NSE Code: OCCL
  • PREV. CLOSE
    915.20
  • OPEN PRICE
    878.00
  • BID PRICE (QTY.)
    915.20(11)
  • OFFER PRICE (QTY.)
    0.00(0)

Oriental Carbon & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
103.11  
103.11  
103.11  
103.11  
    Equity - Authorised
149.90  
149.90  
149.90  
149.90  
    Equity - Issued
103.30  
103.30  
103.30  
103.30  
    Equity Paid Up
102.96  
102.96  
102.96  
102.96  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
0.15  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2728.99  
2339.10  
1966.17  
1646.47  
    Securities Premium
179.26  
179.26  
179.26  
179.26  
    Capital Reserves
200.90  
200.90  
200.90  
200.90  
    Profit & Loss Account Balance
2081.02  
1691.13  
1313.45  
1042.89  
    General Reserves
261.39  
261.39  
261.39  
211.39  
    Other Reserves
6.42  
6.42  
11.18  
12.03  
Reserve excluding Revaluation Reserve
2722.59  
2332.71  
1955.02  
1634.46  
Revaluation reserve
6.39  
6.39  
11.15  
12.01  
Shareholder's Funds
2832.10  
2442.21  
2069.29  
1749.58  
Minority Interest
111.03  
145.66  
175.90  
175.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
174.78  
414.04  
643.84  
785.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
171.78  
409.49  
628.03  
755.36  
    Term Loans - Institutions
0.00  
0.00  
14.41  
26.33  
    Other Secured
3.00  
4.55  
1.40  
4.13  
Unsecured Loans
39.13  
26.85  
19.45  
32.45  
    Fixed Deposits - Public
39.13  
26.85  
19.45  
32.45  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
211.37  
211.16  
184.45  
163.02  
    Deferred Tax Assets
31.10  
35.67  
37.27  
26.83  
    Deferred Tax Liability
242.47  
246.83  
221.72  
189.85  
Other Long Term Liabilities
4.31  
4.01  
6.23  
3.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.86  
13.11  
9.66  
8.45  
Total Non-Current Liabilities
449.45  
669.17  
863.63  
993.45  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
197.96  
296.47  
230.88  
235.86  
    Sundry Creditors
197.96  
296.47  
230.88  
235.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
440.02  
364.40  
335.45  
334.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.28  
6.86  
2.12  
7.48  
    Interest Accrued But Not Due
2.85  
4.61  
6.76  
8.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-511.58  
-380.10  
-348.57  
-356.29  
Short Term Borrowings
410.78  
397.88  
300.84  
307.65  
    Secured ST Loans repayable on Demands
410.78  
397.88  
300.84  
307.65  
    Working Capital Loans- Sec
410.78  
397.88  
300.84  
307.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-410.78  
-397.88  
-300.84  
-307.65  
Short Term Provisions
72.46  
77.34  
76.16  
66.16  
    Proposed Equity Dividend
56.63  
56.63  
51.48  
30.89  
    Provision for Corporate Dividend Tax
11.53  
11.53  
8.75  
5.25  
    Provision for Tax
0.00  
3.45  
5.18  
11.53  
    Provision for post retirement benefits
2.57  
3.25  
7.33  
5.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.74  
2.48  
3.42  
12.99  
Total Current Liabilities
1121.22  
1136.09  
943.33  
944.52  
Total Liabilities
4513.80  
4393.14  
4052.14  
3862.96  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3290.75  
3178.75  
3116.06  
2967.10  
Less: Accumulated Depreciation
1198.38  
1031.51  
895.34  
789.62  
Less: Impairment of Assets
25.00  
0.00  
0.00  
0.00  
Net Block
2067.37  
2147.24  
2220.72  
2177.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
395.70  
42.86  
22.95  
32.25  
Non Current Investments
1.77  
1.77  
3.06  
3.06  
Long Term Investment
1.77  
1.77  
3.06  
3.06  
    Quoted
0.21  
0.21  
1.75  
1.75  
    Unquoted
1.56  
1.56  
1.39  
1.39  
Long Term Loans & Advances
485.89  
430.44  
330.45  
248.38  
Other Non Current Assets
0.44  
0.58  
0.61  
0.37  
Total Non-Current Assets
2951.17  
2623.95  
2577.79  
2461.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
154.85  
266.07  
111.59  
51.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.56  
1.56  
1.39  
1.39  
Inventories
508.14  
530.30  
497.07  
505.27  
    Raw Materials
166.47  
179.60  
177.42  
165.32  
    Work-in Progress
21.39  
34.22  
46.18  
38.39  
    Finished Goods
245.32  
222.57  
180.05  
200.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
61.02  
67.34  
63.27  
61.73  
    Other Inventory
13.94  
26.57  
30.16  
38.96  
Sundry Debtors
609.07  
675.83  
646.46  
566.21  
    Debtors more than Six months
23.01  
12.39  
17.53  
5.22  
    Debtors Others
599.92  
671.69  
629.56  
560.99  
Cash and Bank
109.73  
182.52  
123.61  
138.31  
    Cash in hand
0.26  
0.20  
0.47  
0.35  
    Balances at Bank
109.15  
182.33  
123.14  
137.96  
    Other cash and bank balances
0.33  
0.00  
0.00  
0.00  
Other Current Assets
67.94  
54.23  
52.58  
87.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.08  
7.60  
5.99  
15.10  
    Prepaid Expenses
15.02  
8.78  
9.42  
7.44  
    Other current_assets
48.83  
37.85  
37.17  
65.00  
Short Term Loans and Advances
112.91  
60.24  
43.04  
52.70  
    Advances recoverable in cash or in kind
15.72  
17.54  
19.23  
23.92  
    Advance income tax and TDS
28.19  
21.41  
0.73  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
69.01  
21.28  
23.08  
28.79  
Total Current Assets
1562.63  
1769.19  
1474.35  
1401.41  
Net Current Assets (Including Current Investments)
441.41  
633.10  
531.02  
456.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4513.80  
4393.14  
4052.14  
3862.96  
Contingent Liabilities
290.34  
319.04  
295.47  
178.22  
Total Debt
859.57  
1070.23  
1201.55  
1342.99  
Book Value
274.43  
236.56  
199.88  
168.75  
Adjusted Book Value
274.43  
236.56  
199.88  
168.75