Oriental Carbon & Chemicals Limited (OCCL.NS)

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OCCL.NS
Financials

267.9 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.227	1.735	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,454.593	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Oriental Carbon & Chemicals Limited

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