Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.99
9.99
9.99
10.01
10.01
10.01
Share Warrants & Outstandings
Total Reserve
627.33
592.34
550.90
523.20
454.62
398.59
Shareholder's Funds
637.32
602.33
560.89
533.20
464.63
408.59
Minority Interest
26.64
23.20
18.33
15.19
11.18
9.59
Long-Term Borrowings
47.41
73.37
94.14
112.90
96.25
71.68
Secured Loans
47.41
73.37
94.14
112.90
96.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.03
71.68
Deferred Tax Assets / Liabilities
41.39
36.72
27.93
20.87
20.73
27.64
Other Long Term Liabilities
5.86469999999999
6.0787
6.2417
5.8767
6.12240000000001
0.346200000000004
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
3.06
2.85
2.68
2.87
3.07
Total Non-Current Liabilities
97.86
119.22
131.15
142.32
125.97
102.74
Current Liabilities
Trade Payables
27.36
26.13
31.50
25.02
19.19
22.43
Other Current Liabilities
19.57
25.59
33.98
30.46
35.63
49.73
Short Term Borrowings
85.26
87.16
88.67
66.24
38.84
37.29
Short Term Provisions
1.62
2.31
0.90
1.49
1.74
0.84
Total Current Liabilities
133.82
141.18
155.05
123.22
95.40
110.29
Total Liabilities
895.63
885.94
865.42
813.93
697.18
631.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
731.75
717.86
669.36
536.90
0.00
517.87
Less: Accumulated Depreciation
266.66
239.55
216.07
194.45
0.00
157.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
465.09
478.31
453.29
342.45
354.07
360.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.65
1.35
41.32
113.31
25.29
3.38
Intangible assets under development
0.04
0.11
0.01
0.07
0.03
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
123.73
93.99
69.90
31.04
15.05
11.74
Long Term Loans & Advances
4.81
5.28
7.24
11.95
22.66
3.95
Other Non Current Assets
6.04
5.89
5.35
4.69
4.72
4.46
Total Non-Current Assets
600.38
584.94
577.12
503.51
421.82
384.37
Current Assets Loans & Advances
Current Investments
123.21
131.23
111.14
154.30
117.85
81.53
Inventories
69.29
70.46
68.24
47.39
42.05
54.23
Sundry Debtors
81.26
81.54
86.56
80.61
71.34
89.17
Cash and Bank
10.23
7.64
8.80
9.31
27.25
5.76
Other Current Assets
6.61
3.81
7.48
8.42
10.85
13.38
Short Term Loans and Advances
4.66
6.33
6.08
10.40
6.01
2.78
Total Current Assets
295.25
301.00
288.30
310.42
275.36
246.84
Net Current Assets (Including Current Investments)
161.44
159.81
133.25
187.21
179.95
136.55
Total Current Assets Excluding Current Investments
172.05
169.77
177.16
156.13
157.51
165.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
895.63
885.94
865.42
813.93
697.18
631.21
Contingent Liabilities
2.00
2.31
1.95
2.00
1.45
1.49
Total Debt
132.68
160.53
182.81
179.14
136.45
131.84
Book Value per share (adjusted)
637.95
602.93
561.45
532.92
464.38
408.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.35% vs -12.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.62% vs -2.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.90% vs -3.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.64% vs 34.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.91% vs 4.41% in Mar 2023
Compare Balance Sheet Results of Oriental Carbon
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
27.28
-17.29
-63.38%
Share Warrants & Outstandings
Total Reserve
627.33
4,769.34
-4,142.01
-86.85%
Shareholder's Funds
637.32
4,796.62
-4,159.30
-86.71%
Minority Interest
26.64
26.06
0.58
2.23%
Long-Term Borrowings
47.41
216.95
-169.54
-78.15%
Secured Loans
47.41
216.95
-169.54
-78.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
41.39
171.45
-130.06
-75.86%
Other Long Term Liabilities
5.86
62.28
-56.42
-90.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.20
35.63
-32.43
-91.02%
Total Non-Current Liabilities
97.86
486.31
-388.45
-79.88%
Current Liabilities
Trade Payables
27.36
582.26
-554.90
-95.30%
Other Current Liabilities
19.57
185.37
-165.80
-89.44%
Short Term Borrowings
85.26
0.00
85.26
0.00%
Short Term Provisions
1.62
17.43
-15.81
-90.71%
Total Current Liabilities
133.82
785.06
-651.24
-82.95%
Total Liabilities
895.63
6,094.05
-5,198.42
-85.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
731.75
3,223.53
-2,491.78
-77.30%
Less: Accumulated Depreciation
266.66
930.81
-664.15
-71.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
465.09
2,292.72
-1,827.63
-79.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
773.51
-772.86
-99.92%
Intangible assets under development
0.04
0.00
0.04
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
123.73
2.69
121.04
4,499.63%
Long Term Loans & Advances
4.81
182.83
-178.02
-97.37%
Other Non Current Assets
6.04
0.70
5.34
762.86%
Total Non-Current Assets
600.38
3,252.45
-2,652.07
-81.54%
Current Assets Loans & Advances
Current Investments
123.21
119.16
4.05
3.40%
Inventories
69.29
759.91
-690.62
-90.88%
Sundry Debtors
81.26
1,298.35
-1,217.09
-93.74%
Cash and Bank
10.23
465.46
-455.23
-97.80%
Other Current Assets
6.61
66.90
-60.29
-90.12%
Short Term Loans and Advances
4.66
131.82
-127.16
-96.46%
Total Current Assets
295.25
2,841.60
-2,546.35
-89.61%
Net Current Assets (Including Current Investments)
161.44
2,056.54
-1,895.10
-92.15%
Total Current Assets Excluding Current Investments
172.05
2,722.44
-2,550.39
-93.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
895.63
6,094.05
-5,198.42
-85.30%
Contingent Liabilities
2.00
71.79
-69.79
-97.21%
Total Debt
132.68
216.95
-84.27
-38.84%
Book Value per share (adjusted)
637.95
351.66
286.29
81.41%
Annual - Borrowings
Borrowings 132.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.35% vs -12.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.62% vs -2.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 465.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.90% vs -3.02% in Mar 2023
Annual - Investments
Investments 123.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.64% vs 34.46% in Mar 2023
Annual - Current Assets
Current Assets 295.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.91% vs 4.41% in Mar 2023
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