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Company Information

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OCCL LTD.

19 October 2026 | 03:58

Industry >> Chemicals - Others

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ISIN No INE0PK601023 BSE Code / NSE Code 544278 / OCCLLTD Book Value (Rs.) 94.40 Face Value 2.00
Bookclosure 20/08/2026 52Week High 251 EPS 9.55 P/E 19.92
Market Cap. 950.41 Cr. 52Week Low 76 P/BV / Div Yield (%) 2.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
No. of Equity Shares (in Lacs)499.50499.500.100.10
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital9.999.990.010.01
Total Share Capital9.999.990.010.01
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Reserves and Surplus421.28386.32-0.08-0.02
Total Reserves and Surplus421.28386.32-0.08-0.02
Total Shareholders Funds431.27396.31-0.07-0.01
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings5.4919.000.000.00
Deferred Tax Liabilities [Net]33.0134.970.000.00
Other Long Term Liabilities5.305.440.000.00
Long Term Provisions2.342.260.000.00
Total Non-Current Liabilities46.1461.660.000.00
----------
CURRENT LIABILITIES--------
Short Term Borrowings78.6437.450.170.05
Trade Payables27.4723.510.000.00
Other Current Liabilities14.4014.290.000.00
Short Term Provisions3.731.090.000.00
Total Current Liabilities124.2476.340.180.05
----------
Total Capital And Liabilities601.65534.320.100.04
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets362.91378.430.000.00
Intangible Assets0.320.450.000.00
Capital Work-In-Progress2.092.750.000.00
Fixed Assets365.32381.630.000.00
Non-Current Investments1.251.250.000.00
Deferred Tax Assets [Net]0.000.000.020.01
Long Term Loans And Advances0.670.750.000.00
Other Non-Current Assets9.847.810.000.00
Total Non-Current Assets377.08391.430.020.01
----------
----------
CURRENT ASSETS--------
Current Investments13.1310.140.000.00
Inventories94.4459.890.000.00
Trade Receivables84.6664.920.000.00
Cash And Cash Equivalents4.070.210.070.03
Short Term Loans And Advances0.821.100.000.00
OtherCurrentAssets27.466.630.020.00
Total Current Assets224.57142.890.080.03
----------
Total Assets601.65534.320.100.04
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities16.571.880.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value1.251.250.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value13.1310.140.000.00