OCCL Ltd
NSE: OCCLLTD BSE: 544278
₹87.37
(0.59%)
Thu, 09 Apr 2026, 04:56 am
Market Cap4.03B
PE Ratio11.78
Dividend2.93
Process Industries
Chemicals: Specialty
24.5KOCCL Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -30.00K | -56.00K | -54.77M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 380.00K | 1.03M | 5.34B |
| Total current assets | 323.00K | 807.00K | 1.43B |
| Cash and short term investments | 290.00K | 657.00K | 103.49M |
| Cash & equivalents | 290.00K | 657.00K | 2.14M |
| Short term investments | 0 | 0 | 101.35M |
| Total receivables, net | 33.00K | 94.00K | 663.87M |
| Accounts receivable - trade, net | — | — | 649.23M |
| Other receivables | — | — | 14.63M |
| Total inventory | 0 | 0 | 622.72M |
| Other current assets, total | 0 | 56.00K | 24.00K |
| Total non-current assets | 57.00K | 221.00K | 3.91B |
| Long term investments | 0 | 0 | 63.30M |
| Note receivable - long term | — | — | 10.71M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 52.59M |
| Net property/plant/equipment | 0 | 0 | 3.82B |
| Gross property/plant/equipment | — | — | 6.32B |
| Deferred tax assets | 57.00K | 191.00K | 0 |
| Net intangible assets | 0 | 0 | 4.52M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 4.52M |
| Other long term assets, total | 0 | 30.00K | 27.66M |
| Short term debt | 500.00K | 1.70M | 375.74M |
| Current portion of LT debt and capital leases | 0 | 0 | 150.97M |
| Short term debt excl. current portion of LT debt | 500.00K | 1.70M | 224.77M |
| Accounts payable | 9.00K | 25.00K | 235.12M |
| Income tax payable | — | — | 3.57M |
| Long term debt | 0 | 0 | 244.32M |
| Long term debt excl. lease liabilities | 0 | 0 | 244.32M |
| Total equity | -137.00K | -736.00K | 3.96B |
| Shareholders' equity | -137.00K | -736.00K | 3.96B |
| Common equity, total | -137.00K | -736.00K | 3.96B |
| Other common equity | 0 | 0 | 100.00K |
| Total debt | 500.00K | 1.70M | 620.05M |
| Net debt | 210.00K | 1.04M | 516.57M |
| Change in accounts receivable | -33.00K | -147.00K | 133.91M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 17.00K | 47.00K | 120.27M |
| Change in other assets/liabilities | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 8.84M |
| Purchase/sale of investments, net | 0 | 0 | -98.96M |
| Sale/maturity of investments | 0 | 0 | 1.04M |
| Purchase of investments | 0 | 0 | -100.00M |
| Other investing cash flow items, total | 0 | 0 | -40.11M |
| Issuance/retirement of debt, net | 0 | 0 | -688.70M |
| Issuance/retirement of long term debt | 0 | 0 | -112.15M |
| Issuance/retirement of short term debt | 0 | 0 | -576.55M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 500.00K | 1.20M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800