Balance Sheet

OCL IRON AND STEEL LTD.

NSE : OISLBSE : 533008ISIN CODE : INE196J01019Industry : Steel & Iron ProductsHouse : Private
BSE1.930 (0 %)
PREV CLOSE ( ) 1.93
OPEN PRICE ( ) 1.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22272
TODAY'S LOW / HIGH ( )1.83 1.94
52 WK LOW / HIGH ( )1.83 1.94
NSE1.850 (0 %)
PREV CLOSE( ) 1.85
OPEN PRICE ( ) 1.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26878
TODAY'S LOW / HIGH( ) 1.85 1.90
52 WK LOW / HIGH ( )1.85 1.9
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital134.14134.14134.14134.14664.19
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued134.14134.14134.14134.14134.14
    Equity Paid Up134.14134.14134.14134.14134.14
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00530.05
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3148.18-1515.06-58.441902.844431.12
    Securities Premium0.000.000.000.004770.45
    Capital Reserves481.73481.73481.73481.73481.73
    Profit & Loss Account Balance-8207.40-6574.02-5232.36-3218.83-1101.71
    General Reserves149.47149.47154.50154.5068.62
    Other Reserves4428.024427.754537.704485.44212.02
Reserve excluding Revaluation Reserve-3148.18-1515.06-58.441902.844431.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-3014.04-1380.9275.702036.985095.31
Minority Interest0.000.003.553.984.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.007097.8410094.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.004798.716589.47
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002299.143505.09
Unsecured Loans1759.631561.591393.381229.8533.56
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0033.56
    Other Unsecured Loan1759.631561.591393.381229.850.00
Deferred Tax Assets / Liabilities-3489.24-2559.58-2403.34-1192.12-405.32
    Deferred Tax Assets5310.144281.664076.082732.69703.02
    Deferred Tax Liability1820.901722.071672.741540.57297.70
Other Long Term Liabilities6868.346925.607193.166338.235512.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions63.7251.7654.7351.1025.50
Total Non-Current Liabilities5202.465979.376237.9313524.9115260.45
Current Liabilities
Trade Payables1209.61932.93516.79459.51489.36
    Sundry Creditors1209.61932.93516.79459.51489.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16553.9414616.2313812.785990.213781.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers457.70312.24119.64129.150.00
    Interest Accrued But Not Due3959.052461.361317.99401.29142.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12137.1911842.6312375.155459.773639.14
Short Term Borrowings530.43447.63488.78445.50469.94
    Secured ST Loans repayable on Demands530.43447.63442.79399.50423.95
    Working Capital Loans- Sec521.72440.35432.46389.73375.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-521.72-440.35-386.47-343.74-329.02
Short Term Provisions9.166.474.7510.836.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits7.754.670.008.674.57
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.411.804.752.151.55
Total Current Liabilities18303.1416003.2714823.106906.044746.61
Total Liabilities20491.5520601.7121140.2922471.9125106.93
ASSETS
Gross Block17606.7117112.6420089.8420366.2918755.04
Less: Accumulated Depreciation3612.242697.431942.17916.281515.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block13994.4614415.2218147.6719450.0117239.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress455.34871.31672.82549.213093.03
Non Current Investments1985.001985.000.110.110.20
Long Term Investment1985.001985.000.110.110.20
    Quoted0.000.000.000.000.00
    Unquoted1985.001985.000.110.110.20
Long Term Loans & Advances2301.452302.90561.42535.291230.43
Other Non Current Assets1.351.95106.42151.410.07
Total Non-Current Assets18737.5919576.3719490.9520688.5421565.73
Current Assets Loans & Advances
Currents Investments0.000.002.282.082.00
    Quoted0.000.002.282.082.00
    Unquoted0.000.000.000.000.00
Inventories866.46385.48376.59744.24953.26
    Raw Materials564.81160.73264.04514.21691.74
    Work-in Progress65.3571.3030.8352.0144.30
    Finished Goods153.2078.3129.98122.39129.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare58.9051.8149.8153.6982.89
    Other Inventory24.2123.321.941.945.03
Sundry Debtors100.71174.07221.83182.33319.33
    Debtors more than Six months42.0995.73136.8948.34104.65
    Debtors Others58.6278.3492.90140.51257.32
Cash and Bank184.4932.92252.69296.271420.17
    Cash in hand3.360.671.742.903.20
    Balances at Bank181.1332.26250.95293.371416.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.484.20142.4930.7522.89
    Interest accrued on Investments1.484.2017.6111.563.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.00124.8719.1919.19
Short Term Loans and Advances600.82428.67653.38527.60823.56
    Advances recoverable in cash or in kind3.622.7216.8518.620.00
    Advance income tax and TDS35.9734.3537.6333.548.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances561.23391.60598.90475.44815.56
Total Current Assets1753.961025.341649.251783.273541.21
Net Current Assets (Including Current Investments)-16549.17-14977.93-13173.86-5122.77-1205.41
Miscellaneous Expenses not written off0.000.000.100.100.00
Total Assets20491.5520601.7121140.2922471.9125106.93
Contingent Liabilities1133.551221.021365.581557.631980.75
Total Debt13513.4313146.4413657.0212811.0113371.74
Book Value-22.47-10.290.5615.1834.03
Adjusted Book Value-22.47-10.290.5615.1834.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.