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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 22 | Mar 21 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.53 | 14.53 | 13.41 | 13.41 | 13.41 | |
| Total Share Capital | 14.53 | 14.53 | 189.38 | 169.57 | 151.84 | |
| Reserves and Surplus | -2,001.56 | -1,402.56 | -735.66 | -572.36 | -317.77 | |
| Total Reserves and Surplus | -2,001.56 | -1,402.56 | -735.66 | -572.36 | -317.77 | |
| Total Shareholders Funds | -1,987.03 | -1,388.03 | -546.29 | -402.78 | -165.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 515.38 | 223.43 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 655.36 | 660.47 | 686.83 | 692.56 | 706.23 | |
| Long Term Provisions | 6.49 | 6.44 | 6.37 | 5.18 | 5.03 | |
| Total Non-Current Liabilities | 1,177.23 | 890.33 | 693.21 | 697.74 | 711.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,138.83 | 71.64 | 53.04 | 44.76 | 43.98 | |
| Trade Payables | 200.66 | 184.36 | 120.96 | 93.29 | 47.40 | |
| Other Current Liabilities | 131.23 | 1,954.62 | 1,655.32 | 1,461.56 | 1,311.66 | |
| Short Term Provisions | 2.00 | 1.81 | 0.92 | 0.65 | 0.46 | |
| Total Current Liabilities | 2,472.73 | 2,212.44 | 1,830.24 | 1,600.26 | 1,403.50 | |
| Total Capital And Liabilities | 1,662.93 | 1,714.74 | 2,398.07 | 2,316.12 | 2,369.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,219.38 | 1,263.67 | 1,399.45 | 1,441.52 | 1,552.49 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 45.53 | 87.13 | 54.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,219.38 | 1,263.67 | 1,444.98 | 1,528.65 | 1,606.93 | |
| Non-Current Investments | 0.00 | 0.00 | 198.61 | 198.61 | 198.61 | |
| Deferred Tax Assets [Net] | 348.92 | 348.92 | 348.92 | 255.96 | 186.83 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 21.51 | 25.41 | 230.26 | 230.56 | 241.10 | |
| Total Non-Current Assets | 1,589.81 | 1,638.00 | 2,222.77 | 2,213.77 | 2,233.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | |
| Inventories | 1.00 | 10.84 | 86.65 | 38.55 | 32.08 | |
| Trade Receivables | 24.28 | 15.19 | 10.07 | 17.41 | 22.15 | |
| Cash And Cash Equivalents | 8.24 | 1.20 | 18.36 | 3.10 | 15.33 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 39.59 | 49.52 | 60.23 | 43.29 | 66.50 | |
| Total Current Assets | 73.11 | 76.75 | 175.30 | 102.34 | 136.29 | |
| Total Assets | 1,662.93 | 1,714.74 | 2,398.07 | 2,316.12 | 2,369.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 113.36 | 136.54 | 126.84 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 198.61 | 198.61 | 198.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.23 |
