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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Oriental Carbon & Chemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.9099.9099.9099.9099.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.999.999.9910.0110.01
Total Share Capital9.999.999.9910.0110.01
      
Reserves and Surplus627.33592.34550.90523.20454.62
Total Reserves and Surplus627.33592.34550.90523.20454.62
Total Shareholders Funds637.32602.33560.89533.20464.63
Minority Interest26.6423.2018.3315.1911.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings47.4173.3794.14112.9096.25
Deferred Tax Liabilities [Net]41.3936.7227.9320.8720.73
Other Long Term Liabilities5.866.086.245.886.12
Long Term Provisions3.203.062.852.682.87
Total Non-Current Liabilities97.86119.22131.15142.32125.97
      
CURRENT LIABILITIES     
Short Term Borrowings85.2687.1688.6741.3138.84
Trade Payables27.3626.1331.3125.2218.70
Other Current Liabilities19.5725.5934.1755.2036.13
Short Term Provisions1.622.310.901.491.73
Total Current Liabilities133.82141.18155.05123.2295.40
      
Total Capital And Liabilities895.63885.94865.42813.93697.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets464.17477.59452.75341.98353.51
Intangible Assets0.930.720.540.470.57
Capital Work-In-Progress0.651.3541.32113.3125.29
Intangible Assets Under Development0.050.110.010.070.03
Fixed Assets465.79479.78494.62455.83379.40
Non-Current Investments123.7393.9969.9031.0415.05
Long Term Loans And Advances0.960.850.670.750.49
Other Non-Current Assets9.9010.1611.7615.8826.88
Total Non-Current Assets600.38584.77576.95503.49421.82
      
      
CURRENT ASSETS     
Current Investments123.21131.23111.14154.302.35
Inventories69.2970.4668.2447.3942.05
Trade Receivables81.2681.5486.5680.6171.34
Cash And Cash Equivalents10.237.648.809.31142.75
Short Term Loans And Advances1.210.890.760.770.63
OtherCurrentAssets10.059.4112.9818.0516.23
Total Current Assets295.25301.16288.47310.44275.36
      
Total Assets895.63885.94865.42813.93697.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities22.2429.4935.0277.44106.44
      
BONUS DETAILS     
Bonus Equity Share Capital0.780.780.780.780.78
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value122.4993.9969.9031.0415.05
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value123.2197.7369.7486.302.35
Current Investments Unquoted Book Value0.0033.500.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)99.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.99
Total Share Capital9.99
Reserves and Surplus627.33
Total Reserves and Surplus627.33
Total Shareholders Funds637.32
Minority Interest26.64
NON-CURRENT LIABILITIES 
Long Term Borrowings47.41
Deferred Tax Liabilities [Net]41.39
Other Long Term Liabilities5.86
Long Term Provisions3.20
Total Non-Current Liabilities97.86
CURRENT LIABILITIES 
Short Term Borrowings85.26
Trade Payables27.36
Other Current Liabilities19.57
Short Term Provisions1.62
Total Current Liabilities133.82
Total Capital And Liabilities895.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets464.17
Intangible Assets0.93
Capital Work-In-Progress0.65
Intangible Assets Under Development0.05
Fixed Assets465.79
Non-Current Investments123.73
Long Term Loans And Advances0.96
Other Non-Current Assets9.90
Total Non-Current Assets600.38
CURRENT ASSETS 
Current Investments123.21
Inventories69.29
Trade Receivables81.26
Cash And Cash Equivalents10.23
Short Term Loans And Advances1.21
OtherCurrentAssets10.05
Total Current Assets295.25
Total Assets895.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities22.24
BONUS DETAILS 
Bonus Equity Share Capital0.78
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value122.49
CURRENT INVESTMENTS 
Current Investments Quoted Market Value123.21
Current Investments Unquoted Book Value0.00