BSE Live
Aug 02, 15:40Prev. Close
1.93
Open Price
1.83
Bid Price (Qty.)
1.83 (1400)
Offer Price (Qty.)
1.93 (2500)
NSE Live
Aug 02, 15:48Prev. Close
1.85
Open Price
1.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of OCL Iron and Steel (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | |
| Total Share Capital | 189.38 | 169.57 | 152.75 | 66.42 | 66.42 | |
| Reserves and Surplus | -735.72 | -572.41 | -437.96 | 190.28 | 443.11 | |
| Total Reserves and Surplus | -735.72 | -572.41 | -437.96 | 190.28 | 443.11 | |
| Total Shareholders Funds | -546.35 | -402.84 | -285.21 | 203.70 | 509.53 | |
| Minority Interest | 0.00 | 0.00 | 0.36 | 0.40 | 0.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 779.76 | 1,012.81 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 686.83 | 692.56 | 719.32 | 633.82 | 551.22 | |
| Long Term Provisions | 6.37 | 5.18 | 5.47 | 5.11 | 2.55 | |
| Total Non-Current Liabilities | 693.21 | 697.74 | 724.79 | 1,471.70 | 1,566.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 53.04 | 44.76 | 48.88 | 44.55 | 46.99 | |
| Trade Payables | 120.93 | 93.29 | 51.68 | 45.95 | 48.94 | |
| Other Current Liabilities | 1,655.42 | 1,461.62 | 1,381.28 | 599.02 | 378.12 | |
| Short Term Provisions | 0.92 | 0.65 | 0.47 | 1.08 | 0.61 | |
| Total Current Liabilities | 1,830.31 | 1,600.33 | 1,482.31 | 690.60 | 474.66 | |
| Total Capital And Liabilities | 2,398.08 | 2,316.13 | 2,354.36 | 2,366.40 | 2,551.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,399.45 | 1,441.52 | 1,704.84 | 1,799.40 | 1,606.99 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 109.93 | |
| Capital Work-In-Progress | 45.53 | 87.13 | 67.28 | 54.92 | 316.33 | |
| Fixed Assets | 1,444.98 | 1,528.65 | 1,772.37 | 1,890.25 | 2,033.50 | |
| Non-Current Investments | 198.50 | 198.50 | 0.01 | 0.01 | 0.22 | |
| Deferred Tax Assets [Net] | 348.92 | 255.96 | 240.33 | 119.21 | 40.53 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 123.04 | |
| Other Non-Current Assets | 230.28 | 230.48 | 66.79 | 68.68 | 0.01 | |
| Total Non-Current Assets | 2,222.68 | 2,213.60 | 2,189.44 | 2,188.08 | 2,197.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.23 | 0.21 | 0.00 | |
| Inventories | 86.65 | 38.55 | 37.66 | 74.42 | 95.33 | |
| Trade Receivables | 10.07 | 17.41 | 22.18 | 18.23 | 31.93 | |
| Cash And Cash Equivalents | 18.45 | 3.29 | 25.27 | 29.63 | 142.02 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 82.36 | |
| OtherCurrentAssets | 60.23 | 43.29 | 79.59 | 55.83 | 2.29 | |
| Total Current Assets | 175.40 | 102.53 | 164.92 | 178.33 | 353.92 | |
| Total Assets | 2,398.08 | 2,316.13 | 2,354.36 | 2,366.40 | 2,551.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 113.36 | 136.54 | 151.00 | 175.04 | 261.32 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| Non-Current Investments Unquoted Book Value | 198.50 | 198.50 | 0.01 | 0.01 | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |