Oriental Carbon & Chemicals Ltd
NSE:OCCL
Oriental Carbon & Chemicals Ltd
NSE:OCCL
Price:
233
INR
0.87%
Market Closed
Market Cap:
₹1.4B
Balance Sheet
Balance Sheet Decomposition
Oriental Carbon & Chemicals Ltd
Oriental Carbon & Chemicals Ltd
Balance Sheet Decomposition is not available for
Oriental Carbon & Chemicals Ltd
Oriental Carbon & Chemicals Ltd
Balance Sheet
Oriental Carbon & Chemicals Ltd
Oriental Carbon & Chemicals Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
21
|
24
|
75
|
46
|
85
|
138
|
103
|
158
|
41
|
20
|
96
|
38
|
234
|
21
|
17
|
6
|
15
|
|
| Cash |
5
|
21
|
24
|
75
|
46
|
85
|
0
|
0
|
0
|
41
|
20
|
26
|
38
|
14
|
21
|
5
|
6
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
138
|
103
|
158
|
0
|
0
|
70
|
0
|
220
|
0
|
13
|
0
|
10
|
|
| Short-Term Investments |
32
|
19
|
24
|
26
|
141
|
175
|
51
|
115
|
269
|
216
|
411
|
535
|
821
|
1 203
|
1 597
|
1 166
|
1 368
|
1 305
|
|
| Total Receivables |
259
|
321
|
286
|
328
|
401
|
531
|
626
|
732
|
781
|
932
|
989
|
914
|
992
|
837
|
893
|
938
|
881
|
867
|
|
| Accounts Receivables |
86
|
141
|
2
|
2
|
307
|
471
|
566
|
652
|
683
|
739
|
842
|
810
|
892
|
713
|
829
|
876
|
826
|
818
|
|
| Other Receivables |
174
|
180
|
284
|
327
|
94
|
60
|
60
|
80
|
98
|
193
|
148
|
104
|
100
|
123
|
64
|
63
|
55
|
49
|
|
| Inventory |
148
|
191
|
176
|
134
|
189
|
279
|
505
|
497
|
530
|
508
|
408
|
467
|
542
|
421
|
474
|
682
|
705
|
693
|
|
| Other Current Assets |
1
|
0
|
16
|
18
|
6
|
7
|
80
|
28
|
31
|
26
|
23
|
26
|
76
|
60
|
119
|
80
|
52
|
72
|
|
| Total Current Assets |
446
|
552
|
526
|
581
|
782
|
1 076
|
1 401
|
1 474
|
1 769
|
1 723
|
1 851
|
2 039
|
2 468
|
2 754
|
3 104
|
2 885
|
3 012
|
2 953
|
|
| PP&E Net |
563
|
545
|
572
|
733
|
1 181
|
1 837
|
2 195
|
2 230
|
2 178
|
2 451
|
3 288
|
3 674
|
3 635
|
3 788
|
4 553
|
4 941
|
4 789
|
4 648
|
|
| PP&E Gross |
563
|
545
|
572
|
733
|
1 181
|
1 837
|
0
|
2 230
|
2 178
|
2 451
|
3 288
|
3 674
|
3 635
|
3 788
|
4 553
|
4 941
|
4 789
|
4 648
|
|
| Accumulated Depreciation |
365
|
403
|
439
|
485
|
533
|
604
|
0
|
884
|
1 016
|
1 202
|
1 258
|
1 408
|
1 537
|
1 721
|
1 906
|
2 121
|
2 359
|
2 628
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
9
|
15
|
14
|
14
|
12
|
8
|
8
|
7
|
6
|
5
|
6
|
8
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
49
|
61
|
249
|
330
|
430
|
324
|
45
|
43
|
40
|
227
|
93
|
46
|
24
|
21
|
|
| Long-Term Investments |
4
|
7
|
4
|
5
|
2
|
2
|
3
|
3
|
2
|
44
|
79
|
125
|
161
|
196
|
348
|
738
|
981
|
1 287
|
|
| Other Long-Term Assets |
1
|
4
|
0
|
0
|
77
|
72
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
36
|
39
|
45
|
38
|
|
| Total Assets |
1 013
N/A
|
1 108
+9%
|
1 101
-1%
|
1 319
+20%
|
2 090
+58%
|
3 057
+46%
|
3 863
+26%
|
4 052
+5%
|
4 393
+8%
|
4 555
+4%
|
5 272
+16%
|
5 889
+12%
|
6 312
+7%
|
6 972
+10%
|
8 139
+17%
|
8 654
+6%
|
8 859
+2%
|
8 956
+1%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
67
|
137
|
90
|
92
|
0
|
0
|
236
|
231
|
297
|
198
|
238
|
251
|
224
|
187
|
252
|
313
|
261
|
274
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
3
|
7
|
0
|
7
|
5
|
3
|
6
|
109
|
140
|
86
|
128
|
120
|
129
|
111
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
308
|
301
|
398
|
541
|
310
|
338
|
373
|
388
|
413
|
464
|
563
|
645
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
140
|
372
|
0
|
237
|
232
|
234
|
166
|
196
|
229
|
134
|
250
|
424
|
310
|
210
|
|
| Other Current Liabilities |
31
|
33
|
39
|
43
|
203
|
289
|
401
|
167
|
206
|
204
|
294
|
174
|
137
|
159
|
189
|
229
|
149
|
99
|
|
| Total Current Liabilities |
99
|
170
|
130
|
136
|
347
|
668
|
945
|
943
|
1 136
|
1 180
|
1 014
|
1 069
|
1 103
|
954
|
1 232
|
1 551
|
1 412
|
1 338
|
|
| Long-Term Debt |
265
|
256
|
224
|
186
|
414
|
811
|
818
|
663
|
441
|
214
|
636
|
687
|
717
|
1 021
|
1 187
|
1 003
|
794
|
532
|
|
| Deferred Income Tax |
71
|
73
|
64
|
69
|
65
|
64
|
163
|
184
|
211
|
89
|
144
|
205
|
276
|
207
|
209
|
279
|
367
|
414
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
175
|
176
|
146
|
112
|
82
|
82
|
96
|
112
|
152
|
183
|
232
|
266
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
12
|
8
|
12
|
16
|
17
|
24
|
32
|
31
|
34
|
32
|
28
|
29
|
31
|
33
|
|
| Total Liabilities |
435
N/A
|
499
+15%
|
419
-16%
|
391
-7%
|
838
+114%
|
1 551
+85%
|
2 113
+36%
|
1 983
-6%
|
1 951
-2%
|
1 618
-17%
|
1 907
+18%
|
2 074
+9%
|
2 226
+7%
|
2 326
+4%
|
2 807
+21%
|
3 045
+8%
|
2 836
-7%
|
2 583
-9%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
92
|
98
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
316
|
325
|
384
|
631
|
957
|
1 211
|
1 647
|
1 776
|
2 153
|
2 625
|
3 032
|
3 476
|
3 912
|
4 494
|
5 207
|
5 500
|
5 831
|
6 150
|
|
| Additional Paid In Capital |
154
|
170
|
179
|
179
|
179
|
179
|
0
|
179
|
179
|
179
|
179
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
16
|
16
|
15
|
15
|
14
|
13
|
0
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
51
|
57
|
74
|
52
|
25
|
9
|
93
|
123
|
|
| Total Equity |
578
N/A
|
609
+5%
|
682
+12%
|
928
+36%
|
1 253
+35%
|
1 507
+20%
|
1 750
+16%
|
2 069
+18%
|
2 442
+18%
|
2 937
+20%
|
3 365
+15%
|
3 815
+13%
|
4 086
+7%
|
4 646
+14%
|
5 332
+15%
|
5 609
+5%
|
6 023
+7%
|
6 373
+6%
|
|
| Total Liabilities & Equity |
1 013
N/A
|
1 108
+9%
|
1 101
-1%
|
1 319
+20%
|
2 090
+58%
|
3 057
+46%
|
3 863
+26%
|
4 052
+5%
|
4 393
+8%
|
4 555
+4%
|
5 272
+16%
|
5 889
+12%
|
6 312
+7%
|
6 972
+10%
|
8 139
+17%
|
8 654
+6%
|
8 859
+2%
|
8 956
+1%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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