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Company Profile

ORIENTAL CARBON & CHEMICALS LTD.

NSE : OCCLBSE : 506579ISIN CODE : INE321D01016Industry : Chemicals House : Goenka JP
BSE992.500.5 (+0.05 % )
PREV CLOSE (Rs.) 992.00
OPEN PRICE (Rs.) 1015.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1221
TODAY'S LOW / HIGH (Rs.)970.00 1015.00
52 WK LOW / HIGH (Rs.)901 1225
NSE994.90 -5.95 (-0.59 % )
PREV CLOSE(Rs.) 1000.85
OPEN PRICE (Rs.) 1017.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3520
TODAY'S LOW / HIGH(Rs.) 990.00 1017.00
52 WK LOW / HIGH (Rs.)900 1245

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 100.05 103.11 103.11 103.11 103.11
    Equity - Authorised 149.90 149.90 149.90 149.90 149.90
    Equity - Issued 100.24 103.30 103.30 103.30 103.30
    Equity Paid Up 99.90 102.96 102.96 102.96 102.96
    Equity Shares Forfeited 0.15 0.15 0.15 0.15 0.15
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 3985.88 3712.10 3262.12 2728.99 2339.10
    Securities Premium 0.00 179.26 179.26 179.26 179.26
    Capital Reserves 200.90 200.90 200.90 200.90 200.90
    Profit & Loss Account Balance 3628.46 3013.62 2569.30 2081.02 1691.13
    General Reserves 87.81 261.39 261.39 261.39 261.39
    Other Reserves 68.71 56.93 51.27 6.42 6.42
Reserve excluding Revaluation Reserve 3985.88 3712.10 3262.12 2722.59 2332.71
Revaluation reserve 0.00 0.00 0.00 6.39 6.39
Shareholder's Funds 4085.94 3815.21 3365.24 2832.10 2442.21
Minority Interest 95.90 82.38 81.76 111.03 145.66
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 702.99 666.32 615.28 174.78 414.04
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 906.50 834.13 750.15 171.78 409.49
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -203.51 -167.81 -134.86 3.00 4.55
Unsecured Loans 13.84 21.05 20.87 39.13 26.85
    Fixed Deposits - Public 26.82 47.60 47.76 39.13 26.85
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan -12.98 -26.55 -26.90 0.00 0.00
Deferred Tax Assets / Liabilities 276.41 205.30 143.47 211.37 211.16
    Deferred Tax Assets 205.74 202.23 195.66 31.10 35.67
    Deferred Tax Liability 482.15 407.53 339.13 242.47 246.83
Other Long Term Liabilities 3.46 4.10 6.79 4.31 4.01
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 30.70 26.49 24.69 19.86 13.11
Total Non-Current Liabilities 1027.40 923.25 811.11 449.45 669.17
Current Liabilities NA NA NA NA NA
Trade Payables 224.35 251.02 237.63 197.96 296.47
    Sundry Creditors 224.35 251.02 237.63 197.96 296.47
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 497.27 469.45 460.91 439.09 364.40
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 4.32 16.88 14.37 14.28 6.86
    Interest Accrued But Not Due 7.43 5.35 6.06 2.85 4.61
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 485.51 447.23 440.48 421.96 352.93
Short Term Borrowings 372.87 337.53 310.12 410.78 397.88
    Secured ST Loans repayable on Demands 372.87 337.53 310.12 410.78 397.88
    Working Capital Loans- Sec 372.87 337.53 310.12 410.78 397.88
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -372.87 -337.53 -310.12 -410.78 -397.88
Short Term Provisions 8.42 10.45 5.28 73.39 77.34
    Proposed Equity Dividend 0.00 0.00 0.00 56.63 56.63
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 11.53 11.53
    Provision for Tax 0.00 0.00 0.00 0.00 3.45
    Provision for post retirement benefits 0.00 0.00 0.00 3.50 3.25
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 8.42 10.45 5.28 1.74 2.48
Total Current Liabilities 1102.90 1068.45 1013.95 1121.22 1136.09
Total Liabilities 6312.13 5889.30 5272.05 4513.80 4393.14
ASSETS NA NA NA NA NA
Gross Block 5178.66 4715.70 4554.55 3290.75 3178.75
Less: Accumulated Depreciation 1570.30 1437.97 1285.14 1223.38 1031.51
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3608.36 3277.73 3269.41 2067.37 2147.24
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.83 403.60 26.05 395.70 42.86
Non Current Investments 97.44 84.85 78.62 1.77 1.77
Long Term Investment 97.44 84.85 78.62 1.77 1.77
    Quoted 0.00 0.00 0.00 0.21 0.21
    Unquoted 97.44 84.85 78.62 1.56 1.56
Long Term Loans & Advances 39.47 43.30 45.40 484.75 430.44
Other Non Current Assets 44.64 41.20 0.38 0.44 0.58
Total Non-Current Assets 3823.73 3850.66 3420.66 2950.03 2623.95
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 835.28 527.93 305.77 154.85 266.07
    Quoted 835.28 527.93 305.77 0.00 0.00
    Unquoted 0.00 0.00 0.00 154.85 266.07
Inventories 542.34 467.05 407.49 508.14 530.30
    Raw Materials 164.96 165.86 155.34 165.90 179.60
    Work-in Progress 11.93 12.58 21.79 21.39 34.22
    Finished Goods 278.07 208.50 155.98 245.32 222.57
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 67.62 60.39 53.92 61.02 67.34
    Other Inventory 19.76 19.72 20.45 14.51 26.57
Sundry Debtors 891.66 810.04 841.52 609.07 675.83
    Debtors more than Six months 0.00 0.00 0.00 23.01 12.39
    Debtors Others 891.93 824.89 858.24 599.92 671.69
Cash and Bank 57.56 115.56 136.42 109.73 182.52
    Cash in hand 0.17 0.30 0.38 0.26 0.20
    Balances at Bank 57.39 115.25 135.48 109.15 182.33
    Other cash and bank balances 0.00 0.00 0.56 0.33 0.00
Other Current Assets 135.35 83.89 85.35 70.25 54.23
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 16.21 1.72 3.66 6.39 7.60
    Prepaid Expenses 23.87 12.54 11.08 15.02 8.78
    Other current_assets 95.27 69.64 70.62 48.83 37.85
Short Term Loans and Advances 26.21 34.17 74.84 111.74 60.24
    Advances recoverable in cash or in kind 19.21 19.34 47.29 16.85 17.54
    Advance income tax and TDS 1.81 9.47 17.42 25.88 21.41
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 5.19 5.36 10.12 69.01 21.28
Total Current Assets 2488.40 2038.63 1851.38 1563.77 1769.19
Net Current Assets (Including Current Investments) 1385.51 970.18 837.44 442.55 633.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 6312.13 5889.30 5272.05 4513.80 4393.14
Contingent Liabilities 14.90 19.92 39.07 171.13 319.04
Total Debt 1318.44 1221.18 1112.39 859.57 1070.23
Book Value 408.98 370.53 326.83 274.43 236.56
Adjusted Book Value 408.98 370.53 326.83 274.43 236.56

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