Company Profile

ORIENTAL CARBON & CHEMICALS LTD.

NSE : OCCLBSE : 506579ISIN CODE : INE321D01016Industry : Chemicals House : Goenka JP
BSE778.954.15 (+0.54 % )
PREV CLOSE (Rs.) 774.80
OPEN PRICE (Rs.) 765.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1041
TODAY'S LOW / HIGH (Rs.)762.70 805.00
52 WK LOW / HIGH (Rs.)470 1066.85
NSE781.35 8.2 (+1.06 % )
PREV CLOSE(Rs.) 773.15
OPEN PRICE (Rs.) 791.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 781.35 (20 )
VOLUME 3016
TODAY'S LOW / HIGH(Rs.) 756.30 794.95
52 WK LOW / HIGH (Rs.)475.35 1069

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 100.05 100.05 103.11 103.11 103.11
    Equity - Authorised 149.90 149.90 149.90 149.90 149.90
    Equity - Issued 100.24 100.24 103.30 103.30 103.30
    Equity Paid Up 99.90 99.90 102.96 102.96 102.96
    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 4546.24 3985.88 3712.10 3262.12 2728.99
    Securities Premium 0.00 0.00 179.26 179.26 179.26
    Capital Reserves 200.90 200.90 200.90 200.90 200.90
    Profit & Loss Account Balance 4202.31 3620.46 3013.62 2569.30 2081.02
    General Reserves 87.81 87.81 261.39 261.39 261.39
    Other Reserves 55.22 76.71 56.93 51.27 6.42
Reserve excluding Revaluation Reserve 4546.24 3985.88 3712.10 3262.12 2722.59
Revaluation reserve 0.00 0.00 0.00 0.00 6.39
Shareholder's Funds 4646.29 4085.94 3815.21 3365.24 2832.10
Minority Interest 111.80 95.90 82.38 81.76 111.03
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 962.25 702.99 666.32 615.28 174.78
    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 1066.13 906.50 834.13 750.15 171.78
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -103.88 -203.51 -167.81 -134.86 3.00
Unsecured Loans 0.30 13.84 21.05 20.87 39.13
    Fixed Deposits - Public 13.84 26.82 47.60 47.76 39.13
    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 -13.55 -12.98 -26.55 -26.90 0.00
Deferred Tax Assets / Liabilities 207.27 276.41 205.30 143.47 211.37
    Deferred Tax Assets 196.53 205.74 202.23 195.66 31.10
    Deferred Tax Liability 403.81 482.15 407.53 339.13 242.47
Other Long Term Liabilities 61.22 3.46 4.10 6.79 4.31
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 28.65 30.70 26.49 24.69 19.86
Total Non-Current Liabilities 1259.70 1027.40 923.25 811.11 449.45
Current Liabilities NA NA NA NA NA
Trade Payables 187.01 224.35 251.02 237.63 197.96
    Sundry Creditors 187.01 224.35 251.02 237.63 197.96
    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 361.31 497.27 469.45 460.91 439.09
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 10.62 4.32 16.88 14.37 14.28
    Interest Accrued But Not Due 8.02 7.53 5.35 6.06 2.85
    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 342.66 485.41 447.23 440.48 421.96
Short Term Borrowings 388.40 372.87 337.53 310.12 410.78
    Secured ST Loans repayable on Demands 388.40 372.87 337.53 310.12 410.78
    Working Capital Loans- Sec 388.40 372.87 337.53 310.12 410.78
    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 -388.40 -372.87 -337.53 -310.12 -410.78
Short Term Provisions 17.32 8.42 10.45 5.28 73.39
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 56.63
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 11.53
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 3.50
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 17.32 8.42 10.45 5.28 1.74
Total Current Liabilities 954.04 1102.90 1068.45 1013.95 1121.22
Total Liabilities 6971.82 6312.13 5889.30 5272.05 4513.80
ASSETS NA NA NA NA NA
Gross Block 5297.09 5178.66 4715.70 4554.55 3290.75
Less: Accumulated Depreciation 1756.34 1570.30 1437.97 1285.14 1223.38
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3540.75 3608.36 3277.73 3269.41 2067.37
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 252.95 33.83 403.60 26.05 395.70
Non Current Investments 150.53 117.44 84.85 78.62 1.77
Long Term Investment 150.53 117.44 84.85 78.62 1.77
    Quoted 0.00 0.00 0.00 0.00 0.21
    Unquoted 150.53 117.44 84.85 78.62 1.56
Long Term Loans & Advances 226.58 39.46 43.30 45.40 484.75
Other Non Current Assets 47.18 44.64 41.20 0.38 0.44
Total Non-Current Assets 4218.24 3843.72 3850.66 3420.66 2950.03
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 23.51 815.28 527.93 305.77 154.85
    Quoted 23.51 815.28 527.93 305.77 0.00
    Unquoted 0.00 0.00 0.00 0.00 154.85
Inventories 420.54 542.34 467.05 407.49 508.14
    Raw Materials 135.50 164.96 165.86 155.34 165.90
    Work-in Progress 10.95 11.93 12.58 21.79 21.39
    Finished Goods 202.88 278.07 208.50 155.98 245.32
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 57.77 67.62 60.39 53.92 61.02
    Other Inventory 13.44 19.76 19.72 20.45 14.51
Sundry Debtors 713.39 891.66 810.04 841.52 609.07
    Debtors more than Six months 0.00 0.00 0.00 0.00 23.01
    Debtors Others 713.40 891.93 824.89 858.24 599.92
Cash and Bank 1427.52 57.56 115.56 136.42 109.73
    Cash in hand 0.25 0.17 0.30 0.38 0.26
    Balances at Bank 1427.27 57.39 115.25 135.48 109.15
    Other cash and bank balances 0.00 0.00 0.00 0.56 0.33
Other Current Assets 117.46 135.35 83.89 85.35 70.25
    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 24.43 16.21 1.72 3.66 6.39
    Prepaid Expenses 32.04 23.87 12.54 11.08 15.02
    Other current_assets 60.98 95.27 69.64 70.62 48.83
Short Term Loans and Advances 51.16 26.21 34.17 74.84 111.74
    Advances recoverable in cash or in kind 24.34 19.21 19.34 47.29 16.85
    Advance income tax and TDS 21.51 1.81 9.47 17.42 25.88
    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 5.31 5.19 5.36 10.12 69.01
Total Current Assets 2753.58 2468.41 2038.63 1851.38 1563.77
Net Current Assets (Including Current Investments) 1799.54 1365.51 970.18 837.44 442.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 6971.82 6312.13 5889.30 5272.05 4513.80
Contingent Liabilities 14.47 14.90 19.92 39.07 171.13
Total Debt 1484.58 1318.44 1221.18 1112.39 859.57
Book Value 465.07 408.98 370.53 326.83 274.43
Adjusted Book Value 465.07 408.98 370.53 326.83 274.43