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OCCL Ltd.

Sep 12 BSE 137.25 ( -2.25 -1.61%)

Volume6592

Prev. Close
139.50

Open Price
143.95

Today's Low / High

137.05 143.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.01 160.00

Sep 12 NSE 138.99(+ 0.80 0.58%)

Volume43497

Prev. Close
138.19

Open Price
139.30

Today's Low / High

137.02 142.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.63 159.42

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	499.50	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.99	0.01	0.01
Total Share Capital	9.99	0.01	0.01

Reserves and Surplus	386.32	-0.08	-0.02
Total Reserves and Surplus	386.32	-0.08	-0.02
Total Shareholders Funds	396.31	-0.07	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	19.00	0.00	0.00
Deferred Tax Liabilities [Net]	34.97	0.00	0.00
Other Long Term Liabilities	5.44	0.00	0.00
Long Term Provisions	2.26	0.00	0.00
Total Non-Current Liabilities	61.66	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	37.45	0.17	0.05
Trade Payables	23.51	0.00	0.00
Other Current Liabilities	14.29	0.00	0.00
Short Term Provisions	1.09	0.00	0.00
Total Current Liabilities	76.34	0.18	0.05

Total Capital And Liabilities	534.32	0.10	0.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	378.43	0.00	0.00
Intangible Assets	0.45	0.00	0.00
Capital Work-In-Progress	2.75	0.00	0.00
Fixed Assets	381.63	0.00	0.00
Non-Current Investments	1.25	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.02	0.01
Long Term Loans And Advances	0.75	0.00	0.00
Other Non-Current Assets	7.81	0.00	0.00
Total Non-Current Assets	391.43	0.02	0.01


CURRENT ASSETS
Current Investments	10.14	0.00	0.00
Inventories	59.89	0.00	0.00
Trade Receivables	64.92	0.00	0.00
Cash And Cash Equivalents	0.21	0.07	0.03
Short Term Loans And Advances	1.10	0.00	0.00
OtherCurrentAssets	6.63	0.02	0.00
Total Current Assets	142.89	0.08	0.03

Total Assets	534.32	0.10	0.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.88	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.14	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	499.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.99
Total Share Capital	9.99
Reserves and Surplus	386.32
Total Reserves and Surplus	386.32
Total Shareholders Funds	396.31
NON-CURRENT LIABILITIES
Long Term Borrowings	19.00
Deferred Tax Liabilities [Net]	34.97
Other Long Term Liabilities	5.44
Long Term Provisions	2.26
Total Non-Current Liabilities	61.66
CURRENT LIABILITIES
Short Term Borrowings	37.45
Trade Payables	23.51
Other Current Liabilities	14.29
Short Term Provisions	1.09
Total Current Liabilities	76.34
Total Capital And Liabilities	534.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	378.43
Intangible Assets	0.45
Capital Work-In-Progress	2.75
Fixed Assets	381.63
Non-Current Investments	1.25
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.75
Other Non-Current Assets	7.81
Total Non-Current Assets	391.43
CURRENT ASSETS
Current Investments	10.14
Inventories	59.89
Trade Receivables	64.92
Cash And Cash Equivalents	0.21
Short Term Loans And Advances	1.10
OtherCurrentAssets	6.63
Total Current Assets	142.89
Total Assets	534.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.14