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OCCL Ltd.

Sep 04, 04:01 BSE 164.00 (+ 0.40 0.24%)

Volume3200

Prev. Close
163.60

Open Price
166.80

Today's Low / High

163.55 166.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.00 184.50

Sep 04, 03:32 NSE 163.93( -0.39 -0.24%)

Volume55824

Prev. Close
164.32

Open Price
167.95

Today's Low / High

163.05 168.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

75.71 183.03

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	499.50	499.50	0.10	0.10

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

Reserves and Surplus	421.28	386.32	-0.08	-0.02
Total Reserves and Surplus	421.28	386.32	-0.08	-0.02
Total Shareholders Funds	431.27	396.31	-0.07	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	5.49	19.00	0.00	0.00
Deferred Tax Liabilities [Net]	33.01	34.97	0.00	0.00
Other Long Term Liabilities	5.30	5.44	0.00	0.00
Long Term Provisions	2.34	2.26	0.00	0.00
Total Non-Current Liabilities	46.14	61.66	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	78.64	37.45	0.17	0.05
Trade Payables	27.47	23.51	0.00	0.00
Other Current Liabilities	14.40	14.29	0.00	0.00
Short Term Provisions	3.73	1.09	0.00	0.00
Total Current Liabilities	124.24	76.34	0.18	0.05

Total Capital And Liabilities	601.65	534.32	0.10	0.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	362.91	378.43	0.00	0.00
Intangible Assets	0.32	0.45	0.00	0.00
Capital Work-In-Progress	2.09	2.75	0.00	0.00
Fixed Assets	365.32	381.63	0.00	0.00
Non-Current Investments	1.25	1.25	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.02	0.01
Long Term Loans And Advances	0.67	0.75	0.00	0.00
Other Non-Current Assets	9.84	7.81	0.00	0.00
Total Non-Current Assets	377.08	391.43	0.02	0.01


CURRENT ASSETS
Current Investments	13.13	10.14	0.00	0.00
Inventories	94.44	59.89	0.00	0.00
Trade Receivables	84.66	64.92	0.00	0.00
Cash And Cash Equivalents	4.07	0.21	0.07	0.03
Short Term Loans And Advances	0.82	1.10	0.00	0.00
OtherCurrentAssets	27.46	6.63	0.02	0.00
Total Current Assets	224.57	142.89	0.08	0.03

Total Assets	601.65	534.32	0.10	0.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.57	1.88	0.00	0.00

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.13	10.14	0.00	0.00

Particulars	Mar 26
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	421.28
Total Reserves and Surplus	421.28
Total Shareholders Funds	431.27
NON-CURRENT LIABILITIES
Long Term Borrowings	5.49
Deferred Tax Liabilities [Net]	33.01
Other Long Term Liabilities	5.30
Long Term Provisions	2.34
Total Non-Current Liabilities	46.14
CURRENT LIABILITIES
Short Term Borrowings	78.64
Trade Payables	27.47
Other Current Liabilities	14.40
Short Term Provisions	3.73
Total Current Liabilities	124.24
Total Capital And Liabilities	601.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	362.91
Intangible Assets	0.32
Capital Work-In-Progress	2.09
Fixed Assets	365.32
Non-Current Investments	1.25
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.67
Other Non-Current Assets	9.84
Total Non-Current Assets	377.08
CURRENT ASSETS
Current Investments	13.13
Inventories	94.44
Trade Receivables	84.66
Cash And Cash Equivalents	4.07
Short Term Loans And Advances	0.82
OtherCurrentAssets	27.46
Total Current Assets	224.57
Total Assets	601.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.57
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.13