Oriental Carbon & Chemicals Limited
NSE:OCCL.NS
267.9 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.256 | 5.657 | 17.428 | 21.257 | 233.67 | 37.737 | 96.394 | 136.415 | 109.729 | 182.523 | 123.61 | 131.271 | 115.108 | 142.678 | 108.441 | 53.467 | 39.31 | 37.208 |
| Kortetermijnbeleggingen
| 1,232.055 | 1,400.085 | 1,166.479 | 1,596.9 | 1,199.584 | 835.799 | 566.663 | 300.848 | 154.849 | 266.074 | 111.586 | 51.38 | 148.333 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,334.311 | 1,405.742 | 1,183.907 | 1,618.157 | 1,433.254 | 873.536 | 663.057 | 437.263 | 264.578 | 448.597 | 235.196 | 182.651 | 263.441 | 142.678 | 108.441 | 53.467 | 39.31 | 37.208 |
| Nettovorderingen
| 824.755 | 830.953 | 916.293 | 865.183 | 803.89 | 1,007.146 | 885.503 | 867.906 | 737.002 | 744.838 | 702.636 | 626.351 | 495.948 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 692.93 | 704.594 | 682.372 | 473.904 | 420.544 | 542.344 | 467.049 | 407.486 | 508.141 | 530.301 | 497.068 | 505.271 | 278.748 | 189.252 | 133.929 | 176.043 | 191.247 | 148.334 |
| Overige vlottende activa
| 100.517 | 70.346 | 102.167 | 147.134 | 899.78 | 1,072.521 | 971.142 | 66.987 | 52.912 | 45.449 | 43.161 | 87.076 | 37.995 | 484.688 | 338.842 | 296.188 | 321.264 | 260.174 |
| Totaal vlottende activa
| 2,952.513 | 3,011.635 | 2,884.739 | 3,104.378 | 2,753.578 | 2,488.401 | 2,101.248 | 1,779.642 | 1,562.633 | 1,769.185 | 1,478.061 | 1,401.349 | 1,076.132 | 816.618 | 581.212 | 525.698 | 551.821 | 445.716 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,648.188 | 4,789.429 | 4,979.552 | 4,638.272 | 3,984.015 | 3,646.54 | 3,673.59 | 3,288.333 | 2,451.04 | 2,177.536 | 2,229.802 | 2,194.656 | 1,837.232 | 1,218.717 | 732.634 | 572.061 | 545.333 | 562.961 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.733 | 8.321 | 5.515 | 5.395 | 5.922 | 7.058 | 7.733 | 7.937 | 12.034 | 13.624 | 13.871 | 15.076 | 9.268 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.733 | 8.321 | 5.515 | 5.395 | 5.922 | 7.058 | 7.733 | 7.937 | 12.034 | 13.624 | 13.871 | 15.076 | 9.268 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,333.026 | 981.135 | 738.461 | 348.154 | 192.296 | -738.363 | -481.817 | -299.16 | -153.081 | -264.306 | -108.523 | -48.317 | -146.728 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 47.907 | 7.091 | -42.337 | 4,022.267 | 205.736 | 202.234 | 195.658 | -12.034 | -13.624 | -13.871 | -15.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.84 | 20.924 | 38.882 | 85.444 | -3,986.257 | 702.758 | 386.309 | 344.087 | 653.206 | 710.723 | 456.509 | 315.205 | 281.194 | 55.084 | 5.105 | 3.637 | 6.902 | 3.492 |
| Totaal niet-vlottende activa
| 6,003.787 | 5,847.716 | 5,769.501 | 5,034.928 | 4,218.243 | 3,823.729 | 3,788.049 | 3,536.855 | 2,951.165 | 2,623.953 | 2,577.788 | 2,461.544 | 1,980.966 | 1,273.801 | 737.739 | 575.698 | 552.235 | 566.453 |
| Totaal activa
| 8,956.3 | 8,859.351 | 8,654.24 | 8,139.306 | 6,971.821 | 6,312.13 | 5,889.297 | 5,316.497 | 4,513.798 | 4,393.138 | 4,055.849 | 3,862.893 | 3,057.098 | 2,090.419 | 1,318.951 | 1,101.396 | 1,104.014 | 1,012.127 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 273.642 | 261.272 | 313.078 | 252.249 | 187.012 | 224.348 | 274.15 | 237.634 | 197.961 | 296.472 | 230.878 | 235.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 854.787 | 872.919 | 887.877 | 662.886 | 522.439 | 601.616 | 533.812 | 437.709 | 410.783 | 397.875 | 300.842 | 307.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.227 | 1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.578 | 212.917 | 349.561 | 314.928 | -517.535 | 4.322 | 201.438 | 173.51 | 72.458 | 81.038 | 76.155 | 64.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 198.155 | 64.734 | 0.012 | 2.1 | 762.121 | 272.609 | 59.052 | 126.832 | 440.022 | 360.702 | 340.191 | 334.771 | 667.982 | 206.957 | 135.87 | 129.65 | 169.676 | 98.971 |
| Totaal kortlopende verplichtingen
| 1,338.162 | 1,411.842 | 1,550.528 | 1,232.163 | 954.037 | 1,102.895 | 1,068.452 | 975.685 | 1,121.224 | 1,136.087 | 948.066 | 943.182 | 667.982 | 206.957 | 135.87 | 129.65 | 169.676 | 98.971 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 474.106 | 793.838 | 1,002.849 | 1,186.709 | 1,020.72 | 716.828 | 687.365 | 637.396 | 213.908 | 440.894 | 663.289 | 819.094 | 811.023 | 565.445 | 186.374 | 225.595 | 255.562 | 264.737 |
| Uitgestelde opbrengsten niet-vlottend
| 57.977 | 764.951 | 970.752 | 1,156.777 | 994.254 | 0 | 0 | 24.691 | 19.862 | 13.112 | 9.657 | 8.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 413.895 | 367.163 | 279.291 | 208.736 | 207.272 | 276.412 | 205.299 | 290.54 | 211.368 | 211.161 | 184.448 | 163.022 | 64.113 | 65.213 | 68.896 | 63.931 | 69.833 | 70.069 |
| Overige niet-vlottende verplichtingen
| 32.639 | -733.721 | -941.367 | -1,128.977 | -962.548 | 34.159 | 30.588 | 6.794 | 4.311 | 4.007 | 5.204 | 3.712 | 7.457 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 978.617 | 1,192.231 | 1,311.525 | 1,423.245 | 1,259.698 | 1,027.399 | 923.252 | 959.421 | 449.449 | 669.174 | 862.598 | 994.716 | 882.593 | 630.658 | 255.27 | 289.526 | 325.395 | 334.806 |
| Totaal passiva
| 2,316.779 | 2,604.073 | 2,862.053 | 2,655.408 | 2,213.735 | 2,130.294 | 1,991.704 | 1,935.106 | 1,570.673 | 1,805.261 | 1,810.664 | 1,937.898 | 1,550.575 | 837.615 | 391.14 | 419.176 | 495.071 | 433.777 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6,454.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.901 | 99.901 | 99.901 | 100.053 | 100.053 | 100.053 | 103.113 | 103.113 | 103.113 | 103.113 | 103.113 | 103.113 | 103.113 | 103.113 | 103.113 | 103.113 | 98.005 | 91.763 |
| Ingehouden winsten
| 5,872.582 | 5,554.988 | 5,208.481 | 4,900.639 | 4,215.315 | 3,628.464 | 3,013.617 | 2,548.716 | 2,081.018 | 1,691.133 | 1,313.446 | 1,042.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 400.686 | 368.4 | 300.511 | 317.139 | -1,720.649 | -1,537.399 | -1,408.377 | -1,258.293 | -1,202.322 | -1,015.488 | -883.826 | -782.609 | -604.104 | -532.811 | -484.593 | -438.459 | -403.145 | -364.768 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 14.202 | -4,403.023 | 1,894.818 | 2,106.861 | 1,906.26 | 1,850.289 | 1,663.455 | 1,536.554 | 1,386.192 | 2,007.514 | 1,682.502 | 1,309.291 | 1,017.566 | 914.083 | 851.355 |
| Totaal eigen vermogen van aandeelhouders
| 6,373.169 | 6,023.289 | 5,608.893 | 5,332.033 | 4,646.289 | 4,085.936 | 3,815.214 | 3,299.796 | 2,832.098 | 2,442.213 | 2,069.287 | 1,749.584 | 1,506.523 | 1,252.804 | 927.811 | 682.22 | 608.943 | 578.35 |
| Totaal eigen vermogen
| 6,639.521 | 6,255.278 | 5,792.187 | 5,483.898 | 4,758.086 | 4,181.836 | 3,897.593 | 3,381.391 | 2,943.125 | 2,587.877 | 2,245.185 | 1,924.995 | 1,506.523 | 1,252.804 | 927.811 | 682.22 | 608.943 | 578.35 |
| Totaal passiva en aandeelhoudersvermogen
| 8,956.3 | 8,859.351 | 8,654.24 | 8,139.306 | 6,971.821 | 6,312.13 | 5,889.297 | 5,316.497 | 4,513.798 | 4,393.138 | 4,055.849 | 3,862.893 | 3,057.098 | 2,090.419 | 1,318.951 | 1,101.396 | 1,104.014 | 1,012.127 |