| Oriental Carbon & Chemicals Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
506579
ISIN Demat:
INE321D01016
Book Value(₹): 253.53 NSE Symbol:
OCCL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 230.22 P/E(TTM):
47.71
EPS(TTM):
4.83
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 10.01 |
| Reserves | 243.29 | 615.67 | 583.69 | 547.10 | 522.54 |
| Total Shareholders Funds | 253.28 | 625.66 | 593.68 | 557.09 | 532.55 |
| Secured Loans | 0.00 | 0.00 | 159.47 | 182.11 | 178.86 |
| Unsecured Loans | 0.00 | 0.00 | 5.73 | 5.77 | 5.85 |
| Total Loan Funds | 0.00 | 0.00 | 165.20 | 187.88 | 184.71 |
| Other Liabilities | 0.11 | 0.11 | 2.49 | 2.40 | 2.32 |
| Total Liabilities | 253.39 | 625.77 | 761.37 | 747.37 | 719.58 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 64.19 | 67.92 | 685.57 | 637.70 | 506.51 |
| Less: Accumulated Depreciation | 14.12 | 14.43 | 223.92 | 200.25 | 179.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.07 | 53.49 | 461.65 | 437.45 | 326.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.47 | 41.34 | 113.38 |
| Investments | 208.80 | 237.21 | 216.57 | 186.63 | 198.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 59.92 | 58.88 | 40.06 |
| Sundry Debtors | 0.00 | 0.00 | 75.58 | 80.77 | 74.80 |
| Cash and Bank Balance | 2.81 | 1.68 | 1.96 | 2.04 | 3.39 |
| Loans and Advances | 3.03 | 542.91 | 9.19 | 12.00 | 17.27 |
| Total Current Assets | 5.84 | 544.59 | 146.65 | 153.68 | 135.52 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.38 | 207.98 | 38.04 | 52.90 | 44.61 |
| Provisions | 0.04 | 0.01 | 1.83 | 0.69 | 1.54 |
| Total Current Liabilites & Provisions | 2.42 | 207.99 | 39.87 | 53.59 | 46.16 |
| Net Current Assets | 3.42 | 336.60 | 106.78 | 100.09 | 89.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.89 | 8.32 | 59.72 | 48.80 | 42.15 |
| Deferred Tax Assets | 0.04 | 0.12 | 23.60 | 18.49 | 16.74 |
| Net Deferred Tax | 0.04 | 0.12 | 23.60 | 18.49 | 16.74 |
| Other Assets | 0.94 | 6.67 | 11.02 | 12.16 | 16.48 |
| Total Assets | 253.38 | 625.77 | 761.36 | 747.36 | 719.58 |
| Contingent Liability | 0.06 | 0.04 | 0.71 | 0.23 | 0.25 |
