OCL Iron & Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,523
1,420
298
255
69
185
Total Accounts Receivable
283
337
213
256
174
101
Inventories
1,009
953
744
377
441
867
Other Current Assets
861
829
528
761
521
764
Total Current Assets
3,677
3,539
1,783
1,649
1,206
1,917
Net Property, Plant & Equipment
14,957
20,450
19,051
18,254
16,868
14,450
Total Investments and Advances
45
16
152
107
17
492
Intangible Assets
1,102
1,102
1,102
1,102
1,102
987
Other Assets
-
5,004
384
29
477
2,206
Total Assets
25,469
25,810
25,205
25,348
22,775
23,541
ST Debt & Current Portion LT Debt
2,425
3,244
5,630
12,264
496
Accounts Payable
240
489
460
517
952
Income Tax Payable
44
27
-
-
-
Other Current Liabilities
931
987
817
2,043
15,289
Total Current Liabilities
3,641
4,747
6,906
14,823
16,737
Long-Term Debt
15,103
10,128
8,328
1,393
1,572
Provision for Risks & Charges
16
26
51
55
55
Deferred Taxes
8
405
1,192
2,403
3,106
Other Liabilities
-
5,512
6,338
7,193
7,061
Total Liabilities
19,436
20,710
23,164
25,269
25,426
Common Equity (Total)
5,497
4,565
2,037
76
2,654
Total Shareholders' Equity
6,027
5,095
2,037
76
2,654
Total Equity
6,033
5,100
2,041
79
2,651
Liabilities & Shareholders' Equity
25,469
25,810
25,205
25,348
22,775
Accumulated Minority Interest
5
5
4
4
3
Preferred Stock (Carrying Value)
530
530
-
-
-
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