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Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

OCCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 824.33 P/BV 1.75 Book Value ( ₹ ) 94.40
52 Week High/Low ( ₹ ) 251/76 FV/ML 2/1 P/E(X) 17.28
Book Closure 13/11/2026 EPS ( ₹ ) 9.55 Div Yield (%) 0.00
(₹ in Crs.)

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