Oriental Carbon & Chemicals Limited
NSE:OCCL.NS
260.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 102.256 | -1,244.524 | 11.186 | -1,370.878 | 5.657 | -1,234.04 | 81.217 | -1,199.415 | 17.428 | -1,701.076 | 59.551 | -1,618.157 | 21.257 | -1,712.069 | 59.995 | -1,433.254 | 233.67 | -1,062.13 | 31.644 | -873.536 | 37.737 | -624.794 | 131.271 | 131.271 | 136.264 |
| Short Term Investments
| 1,232.055 | 2,489.048 | 1,241.99 | 2,741.756 | 1,400.085 | 2,468.08 | 1,169.644 | 2,398.83 | 1,166.479 | 3,402.152 | 1,681.027 | 3,236.314 | 1,596.9 | 3,424.138 | 1,652.074 | 2,866.508 | 1,199.584 | 2,124.26 | 1,030.486 | 1,747.072 | 835.799 | 1,249.588 | 51.38 | 51.38 | 100.372 |
| Cash and Short Term Investments
| 1,334.311 | 1,244.524 | 1,253.176 | 1,370.878 | 1,405.742 | 1,234.04 | 1,250.861 | 1,199.415 | 1,183.907 | 1,701.076 | 1,740.578 | 1,618.157 | 1,618.157 | 1,712.069 | 1,712.069 | 1,433.254 | 1,433.254 | 1,062.13 | 1,062.13 | 873.536 | 873.536 | 624.794 | 182.651 | 182.651 | 236.636 |
| Net Receivables
| 824.755 | 0 | 748.194 | 0 | 830.953 | 0 | 977.247 | 0 | 916.293 | 0 | 783.445 | 0 | 865.183 | 0 | 715.372 | 0 | 713.386 | 0 | 796.403 | 0 | 891.657 | 0 | 626.351 | 566.209 | 772.288 |
| Inventory
| 692.93 | 0 | 698.57 | 0 | 704.594 | 0 | 716.3 | 0 | 682.372 | 0 | 577.353 | 0 | 473.904 | 0 | 434.786 | 0 | 420.544 | 0 | 545.855 | 0 | 542.344 | 0 | 505.271 | 505.271 | 650.246 |
| Other Current Assets
| 100.517 | 0 | 81.081 | 0 | 70.346 | 0 | 105.706 | 0 | 102.167 | 0 | 129.537 | 0 | 147.134 | 0 | 115.8 | 0 | 899.78 | 0 | 93.649 | 0 | 1,072.521 | 0 | 87.076 | 147.218 | 76.174 |
| Total Current Assets
| 2,952.513 | 1,244.524 | 2,781.021 | 1,370.878 | 3,011.635 | 1,234.04 | 3,050.114 | 1,199.415 | 2,884.739 | 1,701.076 | 3,230.913 | 1,618.157 | 3,104.378 | 1,712.069 | 2,978.027 | 1,433.254 | 2,753.578 | 1,062.13 | 2,498.037 | 873.536 | 2,488.401 | 624.794 | 1,401.349 | 1,401.349 | 1,735.344 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,648.188 | 0 | 4,736.848 | 0 | 4,789.429 | 0 | 4,889.514 | 0 | 4,979.552 | 0 | 4,786.206 | 0 | 4,638.272 | 0 | 3,996.221 | 0 | 3,984.015 | 0 | 3,657.579 | 0 | 3,646.54 | 0 | 2,194.656 | 2,194.656 | 3,764.298 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.733 | 0 | 7.988 | 0 | 8.321 | 0 | 5.993 | 0 | 5.515 | 0 | 4.788 | 0 | 5.395 | 0 | 5.519 | 0 | 5.922 | 0 | 6.392 | 0 | 7.058 | 0 | 15.076 | 15.076 | 28.438 |
| Goodwill and Intangible Assets
| 9.733 | 0 | 7.988 | 0 | 8.321 | 0 | 5.993 | 0 | 5.515 | 0 | 4.788 | 0 | 5.395 | 0 | 5.519 | 0 | 5.922 | 0 | 6.392 | 0 | 7.058 | 0 | 15.076 | 15.076 | 28.438 |
| Long Term Investments
| 1,333.026 | 0 | -157.904 | 0 | 981.135 | 0 | 784.367 | 0 | -419.598 | 0 | -1,155.316 | 0 | -1,286.544 | 0 | -1,395.931 | 0 | -1,049.058 | 0 | -872.257 | 0 | -738.363 | 0 | -48.317 | 3.063 | 200.494 |
| Tax Assets
| -0 | 0 | 1,250.756 | 0 | 47.907 | 0 | 84.682 | 0 | 1,165.15 | 0 | 1,688.766 | 0 | 1,592.361 | 0 | 1,657.563 | 0 | 0 | 0 | 1,032.777 | 0 | 0 | 0 | -15.076 | 0 | 0 |
| Other Non-Current Assets
| 12.84 | -1,244.524 | 19.527 | -1,370.878 | 20.924 | -1,234.04 | 14.74 | -1,199.415 | 38.882 | -1,701.076 | 22.578 | -1,618.157 | 85.444 | -1,712.069 | 208.569 | -1,433.254 | 1,277.364 | -1,062.13 | 207.073 | -873.536 | 908.494 | -624.794 | 315.205 | -2,212.795 | 489.366 |
| Total Non-Current Assets
| 6,003.787 | -1,244.524 | 5,857.215 | -1,370.878 | 5,847.716 | -1,234.04 | 5,779.296 | -1,199.415 | 5,769.501 | -1,701.076 | 5,347.022 | -1,618.157 | 5,034.928 | -1,712.069 | 4,471.941 | -1,433.254 | 4,218.243 | -1,062.13 | 4,031.564 | -873.536 | 3,823.729 | -624.794 | 2,461.544 | 2,212.795 | 4,482.596 |
| Total Assets
| 8,956.3 | 0 | 8,638.236 | 0 | 8,859.351 | 0 | 8,829.41 | 0 | 8,654.24 | 0 | 8,577.935 | 0 | 8,139.306 | 0 | 7,449.968 | 0 | 6,971.821 | 0 | 6,529.601 | 0 | 6,312.13 | 0 | 3,862.893 | 3,862.893 | 6,217.94 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 273.642 | 0 | 221.132 | 0 | 261.272 | 0 | 328.472 | 0 | 313.078 | 0 | 274.997 | 0 | 252.249 | 0 | 198.022 | 0 | 187.012 | 0 | 188.834 | 0 | 224.348 | 0 | 235.862 | 235.862 | 0 |
| Short Term Debt
| 854.787 | 0 | 656.23 | 0 | 872.919 | 0 | 864.011 | 0 | 887.877 | 0 | 850.647 | 0 | 662.886 | 0 | 528.514 | 0 | 522.439 | 0 | 460.858 | 0 | 601.616 | 0 | 307.651 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.578 | 0 | 150.995 | 0 | 212.917 | 0 | 213.397 | 0 | 349.561 | 0 | 227.274 | 0 | 314.928 | 0 | 431.465 | 0 | 0 | 0 | 328.198 | 0 | 0 | 0 | 64.898 | 0 | 0 |
| Other Current Liabilities
| 198.155 | 0 | 66.695 | 0 | 64.734 | 0 | 75.596 | 0 | 0.012 | 0 | 57.821 | 0 | 2.1 | 0 | 70.887 | 0 | 244.586 | 0 | 67.249 | 0 | 276.931 | 0 | 334.771 | 707.32 | 899 |
| Total Current Liabilities
| 1,338.162 | 0 | 1,095.052 | 0 | 1,411.842 | 0 | 1,481.476 | 0 | 1,550.528 | 0 | 1,410.739 | 0 | 1,232.163 | 0 | 1,228.888 | 0 | 954.037 | 0 | 1,045.139 | 0 | 1,102.895 | 0 | 943.182 | 943.182 | 899 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 474.106 | 0 | 633.954 | 0 | 793.838 | 0 | 907.942 | 0 | 1,002.849 | 0 | 1,228.001 | 0 | 1,186.709 | 0 | 1,031.245 | 0 | 1,020.72 | 0 | 736.033 | 0 | 716.828 | 0 | 819.094 | 819.094 | 1,804.474 |
| Deferred Revenue Non-Current
| 57.977 | 0 | 0 | 0 | 764.951 | 0 | 877.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.888 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 413.895 | 0 | 416.029 | 0 | 367.163 | 0 | 342.488 | 0 | 279.291 | 0 | 244.532 | 0 | 208.736 | 0 | 228.194 | 0 | 207.272 | 0 | 218.572 | 0 | 276.412 | 0 | 163.022 | 0 | 233.816 |
| Other Non-Current Liabilities
| 32.639 | 0 | 31.773 | 0 | -733.721 | 0 | -849.731 | 0 | 29.385 | 0 | 30.625 | 0 | 27.8 | 0 | 32.936 | 0 | 31.706 | 0 | 34.912 | 0 | 34.159 | 0 | 3.712 | -819.094 | 16.786 |
| Total Non-Current Liabilities
| 978.617 | 0 | 1,081.756 | 0 | 1,192.231 | 0 | 1,278.002 | 0 | 1,311.525 | 0 | 1,503.158 | 0 | 1,423.245 | 0 | 1,292.375 | 0 | 1,259.698 | 0 | 989.517 | 0 | 1,027.399 | 0 | 994.716 | 819.094 | 2,055.076 |
| Total Liabilities
| 2,316.779 | 0 | 2,176.808 | 0 | 2,604.073 | 0 | 2,759.478 | 0 | 2,862.053 | 0 | 2,913.897 | 0 | 2,655.408 | 0 | 2,521.263 | 0 | 2,213.735 | 0 | 2,034.656 | 0 | 2,130.294 | 0 | 1,937.898 | 1,937.898 | 2,954.076 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.901 | 0 | 99.901 | 0 | 99.901 | 0 | 99.901 | 0 | 99.901 | 0 | 99.901 | 0 | 100.053 | 0 | 100.053 | 0 | 100.053 | 0 | 100.053 | 0 | 100.053 | 0 | 103.113 | 102.961 | 206.226 |
| Retained Earnings
| 5,872.582 | 0 | 0 | 0 | 5,554.988 | 0 | 0 | 0 | 5,208.481 | 0 | 0 | 0 | 4,900.639 | 0 | 0 | 0 | 4,215.315 | 0 | 0 | 0 | 3,628.464 | 0 | 1,042.888 | 1,254.276 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 400.686 | 6,211.341 | 6,111.44 | 6,023.289 | 368.4 | 5,859.686 | 5,759.785 | 5,608.893 | 300.511 | 5,501.363 | 5,401.462 | 5,332.033 | 100.053 | 4,812.5 | 4,712.447 | 4,646.289 | -1,720.649 | 4,383.004 | 4,282.951 | 4,085.936 | -1,537.399 | 3,815.214 | -782.609 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 250.087 | 0 | 231.989 | 0 | 210.246 | 0 | 183.294 | 0 | 162.675 | 0 | 151.865 | 231.288 | 116.205 | 0 | 111.797 | 2,051.57 | 111.941 | 0 | 95.9 | 1,894.818 | 82.379 | 1,386.192 | 392.347 | 3,057.638 |
| Total Shareholders Equity
| 6,373.169 | 6,461.428 | 6,211.341 | 6,255.278 | 6,023.289 | 6,069.932 | 5,859.686 | 5,792.187 | 5,608.893 | 5,664.038 | 5,501.363 | 5,483.898 | 5,332.033 | 4,928.705 | 4,812.5 | 4,758.086 | 4,646.289 | 4,494.945 | 4,383.004 | 4,181.836 | 4,085.936 | 3,897.593 | 1,749.584 | 1,749.584 | 3,263.864 |
| Total Equity
| 6,639.521 | 6,461.428 | 6,461.428 | 6,255.278 | 6,255.278 | 6,069.932 | 6,069.932 | 5,792.187 | 5,792.187 | 5,664.038 | 5,664.038 | 5,483.898 | 5,483.898 | 4,928.705 | 4,928.705 | 4,758.086 | 4,758.086 | 4,494.945 | 4,494.945 | 4,181.836 | 4,181.836 | 3,897.593 | 1,924.995 | 1,924.995 | 3,263.864 |
| Total Liabilities & Shareholders Equity
| 8,956.3 | 6,461.428 | 8,638.236 | 6,255.278 | 8,859.351 | 6,069.932 | 8,829.41 | 5,792.187 | 8,654.24 | 5,664.038 | 8,577.935 | 5,483.898 | 8,139.306 | 4,928.705 | 7,449.968 | 4,758.086 | 6,971.821 | 4,494.945 | 6,529.601 | 4,181.836 | 6,312.13 | 3,897.593 | 3,862.893 | 0 | 6,217.94 |