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Balance Sheet	Markets > Corporate Information > Balance Sheet


Oriental Carbon & Chemicals Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506579	INE321D01016	253.5312908	OCCL	0	284.97	0	0	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.99	9.99	9.99	10.01	10.01	10.01
Reserves Total	615.67	583.69	547.10	522.54	457.97	403.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	625.66	593.68	557.09	532.55	467.98	413.54
Secured Loans	132.14	159.47	182.11	178.86	146.38	30.59
Unsecured Loans	5.67	5.73	5.77	5.85	7.24	94.52
Total Loan Funds	137.81	165.20	187.88	184.71	153.62	125.11
Other Liabilities	2.54	2.49	2.40	2.32	2.68	2.98
Total Liabilities	766.01	761.37	747.37	719.58	624.28	541.63
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	698.25	685.57	637.70	506.51	500.04	488.57
Less: Accumulated Depreciation	249.71	223.92	200.25	179.62	161.72	144.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	448.54	461.65	437.45	326.89	338.32	344.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.70	1.47	41.34	113.38	25.32	3.33
Investments	238.47	216.57	186.63	198.87	147.44	107.81
Current Assets, Loans & Advances
Inventories	58.01	59.92	58.88	40.06	34.18	46.31
Sundry Debtors	73.51	75.58	80.77	74.80	66.67	83.66
Cash and Bank Balance	1.83	1.96	2.04	3.39	25.11	3.69
Loans and Advances	10.21	9.19	12.00	17.27	14.81	14.46
Total Current Assets	143.56	146.65	153.68	135.52	140.76	148.12
Less : Current Liabilities and Provisions
Current Liabilities	34.20	38.04	52.90	44.61	32.47	40.92
Provisions	1.23	1.83	0.69	1.54	1.62	1.68
Total Current Liabilities & Provisions	35.43	39.87	53.59	46.16	34.08	42.60
Net Current Assets	108.14	106.78	100.09	89.37	106.68	105.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.89	23.60	18.49	16.74	19.65	18.97
Deferred Tax Liability	61.40	59.72	48.80	42.15	40.38	46.64
Net Deferred Tax	-40.51	-36.12	-30.31	-25.41	-20.73	-27.67
Other Assets	10.68	11.02	12.16	16.48	27.24	8.30
Total Assets	766.02	761.36	747.36	719.58	624.28	541.64
Contingent Liabilities	0.16	0.71	0.23	0.25	1.04	7.12

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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