| 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 |
5,979.50 |
4,947.08 |
4,940.66 |
3,052.66 |
3,078.50 |
|
| Total Reserves and Surplus |
5,979.50 |
4,947.08 |
4,940.66 |
3,052.66 |
3,078.50 |
|
| Total Shareholders Funds |
5,997.33 |
4,964.87 |
4,958.42 |
3,070.16 |
3,094.74 |
|
| Minority Interest |
720.57 |
612.93 |
156.78 |
746.96 |
445.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,458.35 |
6,248.87 |
7,518.60 |
7,222.71 |
3,550.78 |
|
| Deferred Tax Liabilities [Net] |
1,454.83 |
1,576.39 |
1,674.59 |
400.59 |
155.96 |
|
| Other Long Term Liabilities |
123.66 |
38.30 |
49.33 |
297.94 |
70.82 |
|
| Long Term Provisions |
97.53 |
153.79 |
172.11 |
46.07 |
34.18 |
|
| Total Non-Current Liabilities |
7,134.37 |
8,017.35 |
9,414.63 |
7,967.31 |
3,811.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
863.20 |
1,219.95 |
851.19 |
682.10 |
530.96 |
|
| Trade Payables |
908.36 |
954.11 |
856.58 |
748.39 |
378.94 |
|
| Other Current Liabilities |
2,640.97 |
1,661.70 |
1,366.03 |
1,111.77 |
431.87 |
|
| Short Term Provisions |
56.72 |
401.59 |
222.05 |
52.31 |
30.71 |
|
| Total Current Liabilities |
4,469.25 |
4,237.35 |
3,295.85 |
2,594.57 |
1,372.48 |
|
| Total Capital And Liabilities |
18,321.52 |
17,977.84 |
17,969.58 |
14,407.03 |
8,755.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,502.91 |
9,458.31 |
9,705.29 |
5,815.76 |
4,255.32 |
|
| Intangible Assets |
0.00 |
22.98 |
17.19 |
7.57 |
4.09 |
|
| Capital Work-In-Progress |
0.00 |
132.51 |
235.52 |
1,914.23 |
1,237.85 |
|
| Fixed Assets |
9,502.91 |
9,613.90 |
9,958.10 |
7,737.56 |
5,497.26 |
|
| Non-Current Investments |
96.52 |
101.98 |
111.85 |
107.56 |
679.96 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.17 |
74.91 |
17.57 |
450.40 |
418.75 |
|
| Other Non-Current Assets |
827.62 |
652.55 |
744.96 |
14.49 |
4.25 |
|
| Total Non-Current Assets |
12,143.39 |
13,138.08 |
13,527.22 |
10,274.29 |
7,069.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,407.93 |
2,641.38 |
2,554.69 |
1,582.94 |
553.66 |
|
| Inventories |
779.17 |
648.84 |
697.59 |
729.32 |
331.11 |
|
| Trade Receivables |
521.74 |
593.32 |
510.03 |
510.06 |
278.19 |
|
| Cash And Cash Equivalents |
353.75 |
175.00 |
233.57 |
528.08 |
84.39 |
|
| Short Term Loans And Advances |
83.27 |
43.54 |
50.65 |
781.59 |
437.45 |
|
| OtherCurrentAssets |
1,032.27 |
737.68 |
395.83 |
0.75 |
1.81 |
|
| Total Current Assets |
6,178.13 |
4,839.76 |
4,442.36 |
4,132.74 |
1,686.61 |
|
| Total Assets |
18,321.52 |
17,977.84 |
17,969.58 |
14,407.03 |
8,755.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
618.20 |
536.26 |
869.98 |
1,455.23 |
|
| 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 |
257.30 |
14.10 |
33.90 |
533.06 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
4.81 |
8.99 |
73.74 |
69.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
2,111.38 |
1,933.49 |
1,209.41 |
585.23 |
|
| Current Investments Unquoted Book Value |
0.00 |
530.00 |
621.20 |
399.05 |
0.00 |
|
Source : Dion Global Solutions Limited
