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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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231.02 Cr.
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P/BV
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0.88
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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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415/151
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FV/ML
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10/1
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P/E(X)
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22.06
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Bookclosure
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30/07/2024
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EPS (Rs.)
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10.48
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Div Yield (%)
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0.00
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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 | 9.99 | 10.01 |
| Total Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 10.01 |
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| Reserves and Surplus | 256.35 | 627.33 | 592.34 | 550.90 | 523.20 |
| Total Reserves and Surplus | 256.35 | 627.33 | 592.34 | 550.90 | 523.20 |
| Total Shareholders Funds | 266.34 | 637.32 | 602.33 | 560.89 | 533.20 |
| Minority Interest | 29.25 | 26.64 | 23.20 | 18.33 | 15.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 47.41 | 73.37 | 94.14 | 112.90 |
| Deferred Tax Liabilities [Net] | 10.95 | 41.39 | 36.72 | 27.93 | 20.87 |
| Other Long Term Liabilities | 1.23 | 5.86 | 6.08 | 6.24 | 5.88 |
| Long Term Provisions | 0.76 | 3.20 | 3.06 | 2.85 | 2.68 |
| Total Non-Current Liabilities | 12.93 | 97.86 | 119.22 | 131.15 | 142.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.03 | 85.26 | 87.16 | 88.67 | 41.31 |
| Trade Payables | 6.45 | 27.36 | 26.13 | 31.31 | 25.22 |
| Other Current Liabilities | 10.13 | 19.57 | 25.59 | 34.17 | 55.20 |
| Short Term Provisions | 0.53 | 1.62 | 2.31 | 0.90 | 1.49 |
| Total Current Liabilities | 18.14 | 133.82 | 141.18 | 155.05 | 123.22 |
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| Total Capital And Liabilities | 326.66 | 895.63 | 885.94 | 865.42 | 813.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.18 | 464.17 | 477.59 | 452.75 | 341.98 |
| Intangible Assets | 0.62 | 0.93 | 0.72 | 0.54 | 0.47 |
| Capital Work-In-Progress | 0.00 | 0.65 | 1.35 | 41.32 | 113.31 |
| Intangible Assets Under Development | 0.00 | 0.05 | 0.11 | 0.01 | 0.07 |
| Fixed Assets | 68.80 | 465.79 | 479.78 | 494.62 | 455.83 |
| Non-Current Investments | 130.45 | 123.73 | 93.99 | 69.90 | 31.04 |
| Long Term Loans And Advances | 0.02 | 0.96 | 0.85 | 0.67 | 0.75 |
| Other Non-Current Assets | 1.28 | 9.90 | 10.16 | 11.76 | 15.88 |
| Total Non-Current Assets | 200.55 | 600.38 | 584.77 | 576.95 | 503.49 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 90.71 | 123.21 | 131.23 | 111.14 | 154.30 |
| Inventories | 14.09 | 69.29 | 70.46 | 68.24 | 47.39 |
| Trade Receivables | 5.63 | 81.26 | 81.54 | 86.56 | 80.61 |
| Cash And Cash Equivalents | 11.65 | 10.23 | 7.64 | 8.80 | 9.31 |
| Short Term Loans And Advances | 0.11 | 1.21 | 0.89 | 0.76 | 0.77 |
| OtherCurrentAssets | 3.92 | 10.05 | 9.41 | 12.98 | 18.05 |
| Total Current Assets | 126.11 | 295.25 | 301.16 | 288.47 | 310.44 |
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| Total Assets | 326.66 | 895.63 | 885.94 | 865.42 | 813.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.52 | 22.24 | 29.49 | 35.02 | 77.44 |
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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 | 130.45 | 122.49 | 93.99 | 69.90 | 31.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 90.71 | 123.21 | 97.73 | 69.74 | 86.30 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 33.50 | 0.00 | 0.00 |
