BSE Live
Nov 28, 16:00Prev. Close
2438.05
Open Price
2396.05
Bid Price (Qty.)
2480.05 (10)
Offer Price (Qty.)
2550.00 (50)
NSE Live
Nov 28, 15:59Prev. Close
2372.90
Open Price
2400.00
Bid Price (Qty.)
2372.90 (18929)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Odisha Cement Limited (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 17.83 | 17.79 | 17.76 | 16.24 | 16.24 | |
Total Share Capital | 17.83 | 17.79 | 17.76 | 16.24 | 16.24 | |
Reserves and Surplus | 1,455.92 | 1,374.17 | 1,232.44 | 564.83 | 554.68 | |
Total Reserves and Surplus | 1,455.92 | 1,374.17 | 1,232.44 | 564.83 | 554.68 | |
Total Shareholders Funds | 1,473.75 | 1,391.96 | 1,253.52 | 582.33 | 570.92 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 1.70 | 1.85 | 68.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities [Net] | 25.53 | 23.64 | 0.00 | 0.00 | 0.37 | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Provisions | 12.54 | 3.85 | 16.07 | 10.30 | 8.46 | |
Total Non-Current Liabilities | 39.77 | 29.34 | 84.07 | 10.30 | 8.83 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 197.65 | 150.00 | 0.00 | 7.98 | |
Trade Payables | 13.79 | 20.87 | 20.08 | 11.51 | 27.72 | |
Other Current Liabilities | 17.31 | 9.60 | 17.93 | 4.01 | 6.81 | |
Short Term Provisions | 3.91 | 10.82 | 8.05 | 22.02 | 22.69 | |
Total Current Liabilities | 35.01 | 238.94 | 196.06 | 37.54 | 65.20 | |
Total Capital And Liabilities | 1,548.53 | 1,660.24 | 1,533.65 | 630.17 | 644.95 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 79.33 | 80.80 | 10.78 | 6.35 | 8.71 | |
Intangible Assets | 0.00 | 1.39 | 0.62 | 0.73 | 0.11 | |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 79.33 | 82.32 | 12.09 | 7.08 | 8.82 | |
Non-Current Investments | 582.20 | 879.31 | 876.09 | 258.04 | 258.11 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.76 | 0.13 | 0.00 | |
Long Term Loans And Advances | 0.80 | 27.55 | 64.78 | 63.27 | 53.80 | |
Other Non-Current Assets | 34.84 | 18.76 | 1.99 | 0.00 | 0.00 | |
Total Non-Current Assets | 697.17 | 1,007.94 | 955.71 | 328.52 | 320.73 | |
CURRENT ASSETS | ||||||
Current Investments | 283.18 | 82.27 | 43.44 | 185.20 | 125.46 | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | |
Trade Receivables | 21.66 | 13.06 | 36.57 | 28.35 | 81.74 | |
Cash And Cash Equivalents | 5.88 | 4.37 | 5.62 | 8.66 | 4.24 | |
Short Term Loans And Advances | 483.36 | 503.24 | 492.31 | 79.44 | 97.21 | |
OtherCurrentAssets | 57.28 | 49.36 | 0.00 | 0.00 | 0.00 | |
Total Current Assets | 851.36 | 652.30 | 577.94 | 301.65 | 324.22 | |
Total Assets | 1,548.53 | 1,660.24 | 1,533.65 | 630.17 | 644.95 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 75.50 | 275.38 | 0.00 | 0.00 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | |
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 | 0.30 | 0.35 | 0.48 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | 5.39 | |
Other Earnings | -- | -- | -- | -- | -- | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | 257.30 | 147.92 | 26.08 | 23.54 | |
Non-Current Investments Unquoted Book Value | -- | -- | 846.90 | 228.85 | 228.92 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | 82.27 | 64.81 | 208.21 | 132.06 | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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