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BSE Code : 506579 | NSE Symbol : OCCL | ISIN : INE321D01016 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	448.59	461.75	437.47	326.96	338.35
Property, Plant and Equipments	448.06	461.21	437.00	326.53	337.91
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.48	0.43	0.46	0.37	0.41
Intangible Assets under Development	0.05	0.11	0.01	0.07	0.03
Capital Work in Progress	0.65	1.35	41.32	113.31	25.29
Non-current Investments	138.28	108.54	84.44	45.57	29.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.79	14.55	14.54	14.54	14.54
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	122.49	93.99	69.90	31.04	15.05
Long-term Loans and Advances	0	0	6.82	11.80	22.57
Other Non-Current Assets	5.99	5.86	5.33	4.67	4.67
Long-term Loans and Advances and Other Non-Current Assets	0	0	12.16	16.48	27.24
Loans - Long-term	0.93	0.82	0.63	0.69	0.49
Others Financial Assets - Long-term	8.48	8.13	7.75	7.25	7.15
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.28	2.07	3.77	8.54	19.60
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	598.21	582.66	575.39	502.32	420.47
Current Assets:
Inventories	58.01	59.92	58.88	40.06	34.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	100.18	108.04	102.20	153.30	117.85
Cash and Cash Equivalents	1.83	1.96	2.04	3.39	25.11
Cash and Cash Equivalents	0.42	0.47	0.47	1.60	23.33
Bank Balances Other Than Cash and Cash Equivalents	1.41	1.49	1.57	1.80	1.78
Trade Receivables	73.51	75.58	80.77	74.80	66.67
Short-term Loans and Advances	0	0	5.49	9.57	6.88
Other Current Assets	6.23	3.36	6.52	7.70	7.93
Short-term Loans and Advances and Other Current Assets	0	0	12.00	17.27	14.81
Loans - Short-term	1.29	0.86	0.70	0.69	0.57
Others Financial Assets - Short-term	0.92	1.29	1.46	2.77	2.97
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
Current Tax Assets - Short-term	0.87	0.63	0.48	0.00	1.14
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.14	6.41	9.36	13.82	10.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	243.75	254.69	255.88	288.82	258.61
TOTAL ASSETS	841.96	837.35	831.26	791.14	679.08
Current Liabilities:
Short term Borrowings	84.74	86.21	88.19	66.19	38.35
Lease Liabilities (Current)	0.11	0.05	0.05	0.04	0.04
Trade Payables	21.27	18.81	24.81	19.12	14.40
Other Current Liabilities	12.92	19.23	28.09	25.49	31.39
Others Financial Liabilities - Short-term	8.59	14.52	22.71	19.47	24.49
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.33	4.71	5.38	6.02	6.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.23	1.83	0.69	1.54	1.62
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.21	0.00
Other Short term Provisions	1.23	1.83	0.69	1.33	1.62
Total Current Liabilities	120.28	126.13	141.82	112.39	85.80
Net Current Asset	123.47	128.56	114.05	176.44	172.81
Non-Current Liabilities:
Long term Borrowings and Deposits	47.40	73.26	93.92	112.70	96.08
Debt Securities	0	0	0.00	0.00	0.00
Borrowings	0	0	93.92	112.70	96.05
Deposits	0	0	0.00	0.00	0.03
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	5.56	5.67	5.73	5.77	5.82
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.18
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.54	2.49	2.40	2.32	2.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.54	2.49	2.40	2.32	2.49
Deferred Tax Liabilities	40.52	36.12	30.31	25.42	20.73
Total Non Current Liabilities	96.01	117.54	132.35	146.21	125.30
Shareholders’ Funds:
Share Capital	9.99	9.99	9.99	10.01	10.01
Equity Capital	9.99	9.99	9.99	10.01	10.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	615.67	583.69	547.10	522.54	457.97
Reserves and Surplus	615.67	583.69	547.10	522.54	457.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	625.66	593.68	557.09	532.55	467.98
Total Equity	625.66	593.68	557.09	532.55	467.98
TOTAL EQUITY AND LIABILITIES	841.96	837.35	831.26	791.14	679.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	20.14	27.85	32.75	75.44	105.83
Number of Equity Shares - Authorised	1,49,90,000.00	1,49,90,000.00	1,49,90,000.00	1,49,90,000.00	1,49,90,000.00
Amount of Equity Shares - Authorised	14.99	14.99	14.99	14.99	14.99
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	99,90,092.00	99,90,092.00	99,90,092.00	99,90,092.00	99,90,092.00
Susbcribed & fully Paid up CapItal	9.99	9.99	9.99	10.01	10.01

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Oriental Carbon & Chemicals Ltd

Balance Sheet