Oriental Carbon & Chemicals Limited (NSE:OCCL)
India
· Delayed Price · Currency is INR 176.02
-5.12 (-2.83%)
Apr 25, 2025, 3:30 PM IST
NSE:OCCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 14.98 | 5.66 | 17.42 | 21.26 | 233.67 | Upgrade
|
| Short-Term Investments | - | 135.01 | 387.97 | 466.17 | 933.53 | 1,176 | Upgrade
|
| Trading Asset Securities | - | 1,170 | 977.25 | 697.44 | 663.3 | 23.51 | Upgrade
|
| Cash & Short-Term Investments | 885.16 | 1,320 | 1,371 | 1,181 | 1,618 | 1,433 | Upgrade
|
| Cash Growth | -28.88% | -3.71% | 16.07% | -27.01% | 12.90% | 67.92% | Upgrade
|
| Accounts Receivable | - | 812.62 | 815.37 | 865.56 | 806.13 | 713.39 | Upgrade
|
| Other Receivables | - | 27.5 | 25.41 | 36.15 | 113.75 | 93.65 | Upgrade
|
| Receivables | - | 852.25 | 849.66 | 909.3 | 919.88 | 807.04 | Upgrade
|
| Inventory | - | 692.93 | 704.59 | 682.37 | 473.9 | 420.54 | Upgrade
|
| Prepaid Expenses | - | 47.63 | 27.8 | 47.9 | 30.11 | 32.04 | Upgrade
|
| Other Current Assets | - | 39.69 | 57.03 | 62.42 | 62.26 | 60.7 | Upgrade
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| Total Current Assets | - | 2,953 | 3,010 | 2,883 | 3,104 | 2,754 | Upgrade
|
| Property, Plant & Equipment | - | 4,648 | 4,789 | 4,941 | 4,553 | 3,788 | Upgrade
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| Long-Term Investments | - | 1,287 | 984.24 | 738.46 | 348.15 | 192.3 | Upgrade
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| Other Intangible Assets | - | 9.73 | 8.32 | 5.52 | 5.4 | 5.92 | Upgrade
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| Other Long-Term Assets | - | 48.99 | 58.9 | 79.86 | 128.61 | 231.99 | Upgrade
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| Total Assets | - | 8,956 | 8,859 | 8,654 | 8,139 | 6,972 | Upgrade
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| Accounts Payable | - | 273.64 | 261.27 | 314.97 | 250.2 | 191.92 | Upgrade
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| Accrued Expenses | - | 135.99 | 167.33 | 144.33 | 156.44 | 119.56 | Upgrade
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| Short-Term Debt | - | 644.94 | 562.54 | 463.95 | 413.05 | 388.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 207.71 | 309.01 | 422.75 | 249.39 | 133.64 | Upgrade
|
| Current Portion of Leases | - | 2.14 | 1.37 | 1.18 | 0.44 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 73.75 | 110.32 | 203.36 | 162.64 | 120.12 | Upgrade
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| Total Current Liabilities | - | 1,338 | 1,412 | 1,551 | 1,232 | 954.04 | Upgrade
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| Long-Term Debt | - | 474.11 | 733.72 | 941.37 | 1,129 | 962.55 | Upgrade
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| Long-Term Leases | - | 57.98 | 60.12 | 61.48 | 57.73 | 58.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.67 | 0.67 | 0.94 | 1.04 | 1.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 413.9 | 367.16 | 279.29 | 208.74 | 207.27 | Upgrade
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| Other Long-Term Liabilities | - | 31.97 | 30.56 | 28.45 | 26.77 | 30.47 | Upgrade
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| Total Liabilities | - | 2,317 | 2,604 | 2,862 | 2,655 | 2,214 | Upgrade
|
| Common Stock | - | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | Upgrade
|
| Retained Earnings | - | 5,946 | 5,627 | 5,285 | 4,988 | 4,303 | Upgrade
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| Comprehensive Income & Other | - | 327.25 | 296.85 | 223.96 | 243.69 | 243.27 | Upgrade
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| Total Common Equity | 2,636 | 6,373 | 6,023 | 5,609 | 5,332 | 4,646 | Upgrade
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| Minority Interest | - | 266.35 | 231.99 | 183.29 | 151.87 | 111.8 | Upgrade
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| Shareholders' Equity | 2,919 | 6,640 | 6,255 | 5,792 | 5,484 | 4,758 | Upgrade
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| Total Liabilities & Equity | - | 8,956 | 8,859 | 8,654 | 8,139 | 6,972 | Upgrade
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| Total Debt | 58.3 | 1,387 | 1,667 | 1,891 | 1,850 | 1,543 | Upgrade
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| Net Cash (Debt) | 826.86 | -66.85 | -295.88 | -709.7 | -231.51 | -109.91 | Upgrade
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| Net Cash Per Share | 80.92 | -6.69 | -29.62 | -71.04 | -23.17 | -11.00 | Upgrade
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| Filing Date Shares Outstanding | 9.97 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Total Common Shares Outstanding | 9.97 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Working Capital | - | 1,614 | 1,598 | 1,332 | 1,872 | 1,800 | Upgrade
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| Book Value Per Share | 263.99 | 637.95 | 602.93 | 561.45 | 533.73 | 465.09 | Upgrade
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| Tangible Book Value | 2,629 | 6,363 | 6,015 | 5,603 | 5,327 | 4,640 | Upgrade
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| Tangible Book Value Per Share | 263.34 | 636.97 | 602.09 | 560.89 | 533.19 | 464.50 | Upgrade
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| Land | - | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Upgrade
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| Buildings | - | 2,024 | 2,025 | 1,995 | 1,700 | 1,701 | Upgrade
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| Machinery | - | 5,062 | 4,927 | 4,470 | 3,448 | 3,376 | Upgrade
|
| Construction In Progress | - | 6.53 | 13.54 | 413.24 | 1,133 | 252.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.