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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

OCCL LTD.

NSE Code
OCCLLTDEQ
BSE Code
544278
ISIN
INE0PK601023
Industry
Chemicals - Others
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
No. of Equity Shares (in Lacs)499.50499.500.100.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital9.999.990.010.01
Total Share Capital9.999.990.010.01
Reserves and Surplus421.28386.32-0.08-0.02
Total Reserves and Surplus421.28386.32-0.08-0.02
Total Shareholders Funds431.27396.31-0.07-0.01
NON-CURRENT LIABILITIES
Long Term Borrowings5.4919.000.000.00
Deferred Tax Liabilities [Net]33.0134.970.000.00
Other Long Term Liabilities5.305.440.000.00
Long Term Provisions2.342.260.000.00
Total Non-Current Liabilities46.1461.660.000.00
CURRENT LIABILITIES
Short Term Borrowings78.6437.450.170.05
Trade Payables27.4723.510.000.00
Other Current Liabilities14.4014.290.000.00
Short Term Provisions3.731.090.000.00
Total Current Liabilities124.2476.340.180.05
Total Capital And Liabilities601.65534.320.100.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets362.91378.430.000.00
Intangible Assets0.320.450.000.00
Capital Work-In-Progress2.092.750.000.00
Fixed Assets365.32381.630.000.00
Non-Current Investments1.251.250.000.00
Deferred Tax Assets [Net]0.000.000.020.01
Long Term Loans And Advances0.670.750.000.00
Other Non-Current Assets9.847.810.000.00
Total Non-Current Assets377.08391.430.020.01
CURRENT ASSETS
Current Investments13.1310.140.000.00
Inventories94.4459.890.000.00
Trade Receivables84.6664.920.000.00
Cash And Cash Equivalents4.070.210.070.03
Short Term Loans And Advances0.821.100.000.00
OtherCurrentAssets27.466.630.020.00
Total Current Assets224.57142.890.080.03
Total Assets601.65534.320.100.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities16.571.880.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value1.251.250.000.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value13.1310.140.000.00

Source: Financial statements as reported by the company.