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Oriental Carbon & Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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171.71 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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263.86
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52 Week High/Low (Rs.)
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824/132
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FV/ML
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10/1
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P/E(X)
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3.72
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Bookclosure
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30/07/2024
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EPS (Rs.)
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46.19
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Div Yield (%)
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8.15
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.99 | 9.99 | 9.99 | 10.01 | 10.01 |
| Total Share Capital | 9.99 | 9.99 | 9.99 | 10.01 | 10.01 |
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| Reserves and Surplus | 627.33 | 592.34 | 550.90 | 523.20 | 454.62 |
| Total Reserves and Surplus | 627.33 | 592.34 | 550.90 | 523.20 | 454.62 |
| Total Shareholders Funds | 637.32 | 602.33 | 560.89 | 533.20 | 464.63 |
| Minority Interest | 26.64 | 23.20 | 18.33 | 15.19 | 11.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.41 | 73.37 | 94.14 | 112.90 | 96.25 |
| Deferred Tax Liabilities [Net] | 41.39 | 36.72 | 27.93 | 20.87 | 20.73 |
| Other Long Term Liabilities | 5.86 | 6.08 | 6.24 | 5.88 | 6.12 |
| Long Term Provisions | 3.20 | 3.06 | 2.85 | 2.68 | 2.87 |
| Total Non-Current Liabilities | 97.86 | 119.22 | 131.15 | 142.32 | 125.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.26 | 87.16 | 88.67 | 41.31 | 38.84 |
| Trade Payables | 27.36 | 26.13 | 31.31 | 25.22 | 18.70 |
| Other Current Liabilities | 19.57 | 25.59 | 34.17 | 55.20 | 36.13 |
| Short Term Provisions | 1.62 | 2.31 | 0.90 | 1.49 | 1.73 |
| Total Current Liabilities | 133.82 | 141.18 | 155.05 | 123.22 | 95.40 |
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| Total Capital And Liabilities | 895.63 | 885.94 | 865.42 | 813.93 | 697.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 464.17 | 477.59 | 452.75 | 341.98 | 353.51 |
| Intangible Assets | 0.93 | 0.72 | 0.54 | 0.47 | 0.57 |
| Capital Work-In-Progress | 0.65 | 1.35 | 41.32 | 113.31 | 25.29 |
| Intangible Assets Under Development | 0.05 | 0.11 | 0.01 | 0.07 | 0.03 |
| Fixed Assets | 465.79 | 479.78 | 494.62 | 455.83 | 379.40 |
| Non-Current Investments | 123.73 | 93.99 | 69.90 | 31.04 | 15.05 |
| Long Term Loans And Advances | 0.96 | 0.85 | 0.67 | 0.75 | 0.49 |
| Other Non-Current Assets | 9.90 | 10.16 | 11.76 | 15.88 | 26.88 |
| Total Non-Current Assets | 600.38 | 584.77 | 576.95 | 503.49 | 421.82 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 123.21 | 131.23 | 111.14 | 154.30 | 2.35 |
| Inventories | 69.29 | 70.46 | 68.24 | 47.39 | 42.05 |
| Trade Receivables | 81.26 | 81.54 | 86.56 | 80.61 | 71.34 |
| Cash And Cash Equivalents | 10.23 | 7.64 | 8.80 | 9.31 | 142.75 |
| Short Term Loans And Advances | 1.21 | 0.89 | 0.76 | 0.77 | 0.63 |
| OtherCurrentAssets | 10.05 | 9.41 | 12.98 | 18.05 | 16.23 |
| Total Current Assets | 295.25 | 301.16 | 288.47 | 310.44 | 275.36 |
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| Total Assets | 895.63 | 885.94 | 865.42 | 813.93 | 697.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.24 | 29.49 | 35.02 | 77.44 | 106.44 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 122.49 | 93.99 | 69.90 | 31.04 | 15.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 123.21 | 97.73 | 69.74 | 86.30 | 2.35 |
| Current Investments Unquoted Book Value | 0.00 | 33.50 | 0.00 | 0.00 | 0.00 |
