| OCL Iron & Steel Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 533008 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE196J01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -117.60 |
Market Cap(₹Cr) : 25.89 |
Face Value(₹) : 1.00 |
| Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 189.38 | 169.57 | 151.84 | 13.41 | 66.42 |
| Reserves | -735.66 | -572.36 | -317.77 | 282.49 | 512.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 420.91 | 420.91 | 420.91 | 0.00 | 0.00 |
| Total Shareholders Funds | -125.37 | 18.12 | 254.98 | 295.90 | 578.52 |
| Secured Loans | 53.04 | 44.76 | 43.98 | 714.02 | 1,001.31 |
| Unsecured Loans | 1,122.34 | 1,113.72 | 1,125.75 | 496.80 | 234.63 |
| Total Debt | 1,175.38 | 1,158.48 | 1,169.73 | 1,210.82 | 1,235.94 |
| Other Liabilities | 693.21 | 697.74 | 711.26 | 622.87 | 553.55 |
| Total Liabilities | 1,743.22 | 1,874.34 | 2,135.97 | 2,129.59 | 2,368.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,760.67 | 1,711.26 | 1,731.50 | 1,730.45 | 1,547.98 |
| Less: Accumulated Depreciation | 361.22 | 269.74 | 179.00 | 83.98 | 129.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,399.45 | 1,441.52 | 1,552.50 | 1,646.47 | 1,418.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.53 | 87.13 | 54.44 | 38.70 | 304.84 |
| Investments | 198.61 | 198.61 | 198.83 | 198.81 | 198.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 86.65 | 38.55 | 32.08 | 68.84 | 81.18 |
| Sundry Debtors | 10.07 | 17.41 | 22.15 | 18.05 | 29.14 |
| Cash and Bank Balance | 18.36 | 3.10 | 15.33 | 18.73 | 123.71 |
| Loans and Advances | 60.23 | 43.28 | 66.50 | 44.55 | 72.83 |
| Total Current Assets | 175.31 | 102.34 | 136.06 | 150.18 | 306.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 653.95 | 441.13 | 233.30 | 230.22 | 160.05 |
| Provisions | 0.92 | 0.65 | 0.46 | 1.03 | 0.57 |
| Total CL & Provisions | 654.86 | 441.77 | 233.77 | 231.25 | 160.62 |
| Net Current Assets | -479.56 | -339.43 | -97.71 | -81.07 | 146.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 531.01 | 428.17 | 341.17 | 217.84 | 26.70 |
| Deferred Tax Liability | 182.09 | 172.21 | 154.34 | 136.68 | 18.50 |
| Net Deferred Tax | 348.92 | 255.96 | 186.83 | 81.16 | 8.20 |
| Other Assets | 230.26 | 230.56 | 241.10 | 245.51 | 291.68 |
| Total Assets | 1,743.21 | 1,874.35 | 2,135.98 | 2,129.58 | 2,368.00 |
| Contingent Liabilities | 113.36 | 122.10 | 112.40 | 122.44 | 169.64 |