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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 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 13.41 | 13.41 | 13.41 | |
| Total Share Capital | 66.42 | 66.42 | 66.42 | |
| Reserves and Surplus | 536.30 | 548.89 | 560.74 | |
| Total Reserves and Surplus | 536.30 | 548.89 | 560.74 | |
| Total Shareholders Funds | 602.72 | 615.31 | 627.16 | |
| Minority Interest | 0.55 | 0.58 | 0.63 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1,510.35 | 1,552.46 | 1,510.04 | |
| Deferred Tax Liabilities [Net] | 0.00 | 4.10 | 11.52 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.57 | 1.58 | 0.70 | |
| Total Non-Current Liabilities | 1,511.92 | 1,558.13 | 1,522.25 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 43.43 | 36.88 | 48.42 | |
| Trade Payables | 36.38 | 20.62 | 30.63 | |
| Other Current Liabilities | 281.96 | 173.23 | 387.51 | |
| Short Term Provisions | 2.28 | 1.86 | 1.93 | |
| Total Current Liabilities | 364.05 | 232.59 | 468.50 | |
| Total Capital And Liabilities | 2,479.24 | 2,406.61 | 2,618.54 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1,228.43 | 266.02 | 270.27 | |
| Intangible Assets | 109.93 | 109.93 | 109.94 | |
| Capital Work-In-Progress | 267.22 | 758.95 | 284.36 | |
| Fixed Assets | 1,605.84 | 1,135.15 | 664.82 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.83 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 504.85 | 980.56 | 625.93 | |
| Other Non-Current Assets | 0.01 | 0.25 | 0.18 | |
| Total Non-Current Assets | 2,111.54 | 2,115.98 | 1,290.94 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 100.92 | 82.49 | 55.18 | |
| Trade Receivables | 27.14 | 23.38 | 15.92 | |
| Cash And Cash Equivalents | 152.33 | 96.40 | 785.11 | |
| Short Term Loans And Advances | 84.45 | 83.34 | 461.11 | |
| OtherCurrentAssets | 2.86 | 5.02 | 10.28 | |
| Total Current Assets | 367.70 | 290.63 | 1,327.60 | |
| Total Assets | 2,479.24 | 2,406.61 | 2,618.54 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 156.74 | 189.41 | 276.29 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
