Oriental Carbon & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
235
451
265
442
685
Total Accounts Receivable
693
725
743
920
886
Inventories
497
530
508
407
467
Other Current Assets
52
63
48
82
64
Total Current Assets
1,478
1,769
1,564
1,851
2,101
Net Property, Plant & Equipment
2,230
2,178
2,757
3,312
3,674
Total Investments and Advances
41
40
2
79
85
Long-Term Note Receivable
127
168
7
3
4
Intangible Assets
14
14
12
8
8
Other Assets
166
225
172
19
18
Total Assets
4,093
4,429
4,545
5,468
6,092
ST Debt & Current Portion LT Debt
538
648
646
476
534
Accounts Payable
231
277
198
238
274
Income Tax Payable
17
6
2
-
-
Other Current Liabilities
162
205
276
300
260
Total Current Liabilities
948
1,136
1,121
1,014
1,068
Long-Term Debt
663
441
214
636
687
Provision for Risks & Charges
10
13
20
25
26
Deferred Taxes
184
211
211
143
205
Other Liabilities
5
4
4
7
4
Total Liabilities
1,848
1,841
1,602
2,021
2,194
Common Equity (Total)
2,069
2,442
2,832
3,365
3,815
Total Shareholders' Equity
2,069
2,442
2,832
3,365
3,815
Total Equity
2,245
2,588
2,943
3,447
3,898
Liabilities & Shareholders' Equity
4,093
4,429
4,545
5,468
6,092
Accumulated Minority Interest
176
146
111
82
82
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