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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.)
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| Balance Sheet of Odisha Cement Limited (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.24 | 16.24 | 16.24 | 0.05 | 0.05 | |
| Total Share Capital | 16.24 | 16.24 | 16.24 | 0.05 | 0.05 | |
| Reserves and Surplus | 523.94 | 497.70 | 479.44 | 0.10 | 0.00 | |
| Total Reserves and Surplus | 523.94 | 497.70 | 479.44 | 0.10 | 0.00 | |
| Total Shareholders Funds | 540.18 | 513.94 | 495.68 | 0.15 | 0.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | |
| Deferred Tax Liabilities [Net] | 0.52 | 0.18 | 0.46 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 4.63 | 3.60 | 0.73 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.35 | 3.78 | 1.19 | 0.00 | 1.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.41 | 4.20 | 0.32 | 0.00 | 0.00 | |
| Trade Payables | 33.98 | 21.21 | 12.29 | 0.00 | 0.00 | |
| Other Current Liabilities | 9.54 | 12.36 | 7.77 | 0.00 | 0.00 | |
| Short Term Provisions | 19.40 | 16.23 | 11.94 | 0.02 | 0.00 | |
| Total Current Liabilities | 64.33 | 54.00 | 32.32 | 0.02 | 0.00 | |
| Total Capital And Liabilities | 609.86 | 571.72 | 529.19 | 0.17 | 1.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.47 | 7.40 | 7.45 | 0.00 | 1.32 | |
| Intangible Assets | 0.13 | 0.14 | 0.30 | 0.00 | 0.00 | |
| 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 | 8.60 | 7.54 | 7.75 | 0.00 | 1.32 | |
| Non-Current Investments | 258.20 | 279.74 | 230.52 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 57.07 | 56.71 | 14.67 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 323.87 | 343.99 | 252.94 | 0.00 | 1.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 111.12 | 70.82 | 107.09 | 0.00 | 0.00 | |
| Inventories | 20.89 | 32.27 | 30.70 | 0.00 | 0.00 | |
| Trade Receivables | 59.77 | 13.21 | 10.37 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 1.84 | 15.92 | 58.27 | 0.06 | 0.06 | |
| Short Term Loans And Advances | 92.37 | 95.51 | 69.82 | 0.11 | 0.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 285.99 | 227.73 | 276.25 | 0.17 | 0.06 | |
| Total Assets | 609.86 | 571.72 | 529.19 | 0.17 | 1.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.72 | 0.83 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 16.59 | 20.99 | 13.69 | 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 | 0.47 | 0.26 | 0.62 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.43 | 3.60 | 2.42 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 21.12 | 50.48 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 229.01 | 229.49 | 230.52 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 122.68 | 70.93 | 113.00 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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