Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Oil Country Tubular Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)478.40442.90442.90442.90442.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.8444.2944.2944.2944.29
Total Share Capital47.8444.2944.2944.2944.29
      
Revaluation Reserves0.00222.25260.800.810.81
Reserves and Surplus183.58-71.77-55.29-171.43-119.89
Total Reserves and Surplus183.58150.47205.51-170.62-119.08
Total Shareholders Funds231.42194.76249.80-126.33-74.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.8190.2465.8977.3737.57
Deferred Tax Liabilities [Net]26.2034.4158.450.000.00
Other Long Term Liabilities71.0383.2082.2477.9275.10
Long Term Provisions0.340.780.801.670.97
Total Non-Current Liabilities115.38208.63207.38156.96113.64
      
CURRENT LIABILITIES     
Short Term Borrowings26.980.000.00145.58133.93
Trade Payables1.223.343.803.213.38
Other Current Liabilities6.9919.6035.1965.0551.08
Short Term Provisions0.030.570.450.260.19
Total Current Liabilities35.2123.5139.45214.10188.57
      
Total Capital And Liabilities382.01426.90496.63244.73227.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets306.53375.59452.33134.19153.57
Intangible Assets0.100.100.100.100.10
Fixed Assets306.63375.70452.44134.30153.68
Other Non-Current Assets2.120.570.581.712.36
Total Non-Current Assets308.75376.27453.02136.01156.04
      
      
CURRENT ASSETS     
Inventories30.7141.1138.9229.4029.40
Trade Receivables19.240.010.000.231.91
Cash And Cash Equivalents19.253.150.260.460.96
OtherCurrentAssets4.066.364.4478.6339.11
Total Current Assets73.2550.6343.62108.7271.38
      
Total Assets382.01426.90496.63244.73227.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.8113.0311.0111.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)478.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital47.84
Total Share Capital47.84
Revaluation Reserves0.00
Reserves and Surplus183.58
Total Reserves and Surplus183.58
Total Shareholders Funds231.42
NON-CURRENT LIABILITIES 
Long Term Borrowings17.81
Deferred Tax Liabilities [Net]26.20
Other Long Term Liabilities71.03
Long Term Provisions0.34
Total Non-Current Liabilities115.38
CURRENT LIABILITIES 
Short Term Borrowings26.98
Trade Payables1.22
Other Current Liabilities6.99
Short Term Provisions0.03
Total Current Liabilities35.21
Total Capital And Liabilities382.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets306.53
Intangible Assets0.10
Fixed Assets306.63
Other Non-Current Assets2.12
Total Non-Current Assets308.75
CURRENT ASSETS 
Inventories30.71
Trade Receivables19.24
Cash And Cash Equivalents19.25
OtherCurrentAssets4.06
Total Current Assets73.25
Total Assets382.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00