| Balance Sheet of Oil Country Tubular (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
47.84 |
44.29 |
44.29 |
44.29 |
44.29 |
|
| Total Share Capital |
47.84 |
44.29 |
44.29 |
44.29 |
44.29 |
|
| Reserves and Surplus |
0.79 |
-71.77 |
-55.29 |
-171.43 |
-119.89 |
|
| Total Reserves and Surplus |
183.58 |
150.47 |
205.51 |
-170.62 |
-119.08 |
|
| Total Shareholders Funds |
231.42 |
194.76 |
249.80 |
-126.33 |
-74.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.81 |
90.24 |
65.89 |
77.37 |
37.57 |
|
| Deferred Tax Liabilities [Net] |
26.20 |
34.41 |
58.45 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
71.03 |
83.20 |
82.24 |
77.92 |
75.10 |
|
| Long Term Provisions |
0.34 |
0.78 |
0.80 |
1.67 |
0.97 |
|
| Total Non-Current Liabilities |
115.38 |
208.63 |
207.38 |
156.96 |
113.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26.98 |
0.00 |
0.00 |
145.58 |
133.93 |
|
| Trade Payables |
1.22 |
3.34 |
3.80 |
3.21 |
3.38 |
|
| Other Current Liabilities |
6.99 |
19.60 |
35.19 |
65.05 |
51.08 |
|
| Short Term Provisions |
0.03 |
0.57 |
0.45 |
0.26 |
0.19 |
|
| Total Current Liabilities |
35.21 |
23.51 |
39.45 |
214.10 |
188.57 |
|
| Total Capital And Liabilities |
382.01 |
426.90 |
496.63 |
244.73 |
227.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
306.53 |
375.59 |
452.33 |
134.19 |
153.57 |
|
| Intangible Assets |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| 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 |
306.63 |
375.70 |
452.44 |
134.30 |
153.68 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.12 |
0.57 |
0.58 |
1.71 |
2.36 |
|
| Total Non-Current Assets |
308.75 |
376.27 |
453.02 |
136.01 |
156.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
30.71 |
41.11 |
38.92 |
29.40 |
29.40 |
|
| Trade Receivables |
19.24 |
0.01 |
0.00 |
0.23 |
1.91 |
|
| Cash And Cash Equivalents |
19.25 |
3.15 |
0.26 |
0.46 |
0.96 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.05 |
6.36 |
4.44 |
78.63 |
39.11 |
|
| Total Current Assets |
73.25 |
50.63 |
43.62 |
108.72 |
71.38 |
|
| Total Assets |
382.01 |
426.90 |
496.63 |
244.73 |
227.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.91 |
5.81 |
13.03 |
11.01 |
11.01 |
|
| 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 |
17.04 |
9.08 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4.84 |
0.93 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
