OCCLChemicals & Petrochemicals
Octal Credit Capital Ltd — Balance Sheet
₹80.80
-9.21%
Octal Credit Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Debt | 3.05 Cr | 0.87 Cr | 166.68 Cr | 189.07 Cr | — |
| Tangible Book Value | 265.72 Cr | 636.87 Cr | 601.50 Cr | 560.34 Cr | — |
| Invested Capital | 267.37 Cr | 637.85 Cr | 762.86 Cr | 743.70 Cr | — |
| Working Capital | 107.98 Cr | 474.76 Cr | 159.81 Cr | 133.25 Cr | — |
| Net Tangible Assets | 265.72 Cr | 636.87 Cr | 601.50 Cr | 560.34 Cr | — |
| Capital Lease Obligations | 2.02 Cr | 0.34 Cr | 6.15 Cr | 6.27 Cr | — |
| Common Stock Equity | 266.34 Cr | 637.32 Cr | 602.33 Cr | 560.89 Cr | — |
| Total Capitalization | 266.34 Cr | 637.33 Cr | 675.70 Cr | 655.03 Cr | — |
| Total Equity Gross Minority Interest | 295.59 Cr | 663.95 Cr | 625.53 Cr | 579.22 Cr | — |
| Minority Interest | 29.25 Cr | 26.64 Cr | 23.20 Cr | 18.33 Cr | — |
| Stockholders Equity | 266.34 Cr | 637.32 Cr | 602.33 Cr | 560.89 Cr | — |
| Other Equity Interest | 256.35 Cr | 627.33 Cr | 592.34 Cr | 550.90 Cr | — |
| Retained Earnings | 232.26 Cr | 598.82 Cr | 553.87 Cr | 520.85 Cr | — |
| Additional Paid In Capital | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Capital Stock | 9.99 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr | — |
| Common Stock | 9.99 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr | — |
| Total Liabilities Net Minority Interest | 31.07 Cr | 231.68 Cr | 260.41 Cr | 286.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.93 Cr | 10.18 Cr | 119.22 Cr | 131.15 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.76 Cr | 0.76 Cr | 3.06 Cr | 2.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.95 Cr | 9.09 Cr | 36.72 Cr | 27.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.23 Cr | 0.25 Cr | 79.38 Cr | 100.28 Cr | — |
| Long Term Capital Lease Obligation | 1.23 Cr | 0.24 Cr | 6.01 Cr | 6.15 Cr | — |
| Long Term Debt | 0.00 | 0.01 Cr | 73.37 Cr | 94.14 Cr | — |
| Long Term Provisions | 0.76 Cr | 3.20 Cr | 3.06 Cr | 2.85 Cr | — |
| Current Liabilities | 18.14 Cr | 221.50 Cr | 141.18 Cr | 155.05 Cr | — |
| Other Current Liabilities | 0.05 Cr | 4000.00 | 99000.00 | 12000.00 | — |
| Current Debt And Capital Lease Obligation | 1.82 Cr | 0.62 Cr | 87.29 Cr | 88.79 Cr | — |
| Current Capital Lease Obligation | 0.79 Cr | 0.10 Cr | 0.14 Cr | 0.12 Cr | — |
| Current Debt | 1.03 Cr | 0.52 Cr | 87.16 Cr | 88.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.16 Cr | 4.50 Cr | 12.61 Cr | 11.82 Cr | — |
| Current Provisions | 0.53 Cr | 0.40 Cr | 2.31 Cr | 0.90 Cr | — |
| Payables | 10.26 Cr | 10.42 Cr | 38.07 Cr | 51.91 Cr | — |
| Other Payable | 2.46 Cr | 2.92 Cr | 10.49 Cr | 18.87 Cr | — |
| Dividends Payable | 1.35 Cr | 1.40 Cr | 1.45 Cr | 1.54 Cr | — |
| Accounts Payable | 6.45 Cr | 6.09 Cr | 26.13 Cr | 31.50 Cr | — |
| Total Assets | 326.66 Cr | 895.63 Cr | 885.94 Cr | 865.42 Cr | — |
| Total Non Current Assets | 200.55 Cr | 199.37 Cr | 584.94 Cr | 577.12 Cr | — |
| Other Non Current Assets | 0.80 Cr | 1000.00 | 2.09 Cr | 3.89 Cr | — |
| Non Current Prepaid Assets | 0.36 Cr | 0.21 Cr | 4.04 Cr | 7.42 Cr | — |
| Investmentin Financial Assets | 130.50 Cr | 127.49 Cr | 98.42 Cr | 75.08 Cr | — |
| Available For Sale Securities | 6.20 Cr | 10.70 Cr | 98.42 Cr | 75.08 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 124.30 Cr | 116.78 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.62 Cr | 0.45 Cr | 0.83 Cr | 0.55 Cr | — |
| Other Intangible Assets | 0.62 Cr | 0.45 Cr | 0.83 Cr | 0.55 Cr | — |
| Net PPE | 68.96 Cr | 70.34 Cr | 479.69 Cr | 494.07 Cr | — |
| Accumulated Depreciation | -32.18 Cr | -30.80 Cr | -235.94 Cr | -212.05 Cr | — |
| Gross PPE | 101.14 Cr | 101.14 Cr | 715.64 Cr | 494.07 Cr | — |
| Construction In Progress | 0.78 Cr | 0.75 Cr | 2.10 Cr | 41.32 Cr | — |
| Other Properties | 3.89 Cr | 3.66 Cr | 55.59 Cr | 452.75 Cr | — |
| Machinery Furniture Equipment | 19.21 Cr | 19.42 Cr | 437.07 Cr | 397.41 Cr | — |
| Buildings And Improvements | 75.22 Cr | 75.26 Cr | 203.03 Cr | 199.96 Cr | — |
| Land And Improvements | 2.05 Cr | 2.05 Cr | 17.85 Cr | 17.85 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 126.11 Cr | 696.26 Cr | 301.00 Cr | 288.30 Cr | — |
| Other Current Assets | 1.81 Cr | 8.11 Cr | 7.03 Cr | 10.22 Cr | — |
| Assets Held For Sale Current | 0.00 | 540.30 Cr | — | 0.00 | 0.12 Cr |
| Restricted Cash | 6.63 Cr | 6.68 Cr | 1.78 Cr | 1.55 Cr | — |
| Prepaid Assets | 2.31 Cr | 2.42 Cr | 7.29 Cr | 9.87 Cr | — |
| Inventory | 14.09 Cr | 11.28 Cr | 70.46 Cr | 68.24 Cr | — |
| Other Inventories | 0.20 Cr | 0.49 Cr | 1.06 Cr | 2.34 Cr | — |
| Finished Goods | 3.47 Cr | 3.25 Cr | 32.72 Cr | 28.97 Cr | — |
| Work In Process | 1.20 Cr | 0.84 Cr | 1.30 Cr | 1.18 Cr | — |
| Raw Materials | 9.22 Cr | 6.70 Cr | 35.38 Cr | 35.75 Cr | — |
| Other Receivables | 0.38 Cr | 0.40 Cr | 2.17 Cr | 2.47 Cr | — |
| Taxes Receivable | 1.34 Cr | 0.75 Cr | 0.67 Cr | 1.23 Cr | — |
| Accounts Receivable | 5.63 Cr | 7.75 Cr | 81.54 Cr | 86.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.04 Cr | -0.05 Cr | -0.47 Cr | -0.05 Cr | — |
| Gross Accounts Receivable | 5.67 Cr | 7.80 Cr | 82.01 Cr | 86.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 95.73 Cr | 126.69 Cr | 137.09 Cr | 118.39 Cr | — |
| Other Short Term Investments | 92.89 Cr | 125.41 Cr | 136.52 Cr | 116.65 Cr | — |
| Cash And Cash Equivalents | 2.84 Cr | 1.28 Cr | 0.57 Cr | 1.74 Cr | — |
| Cash Equivalents | 1.25 Cr | 1.00 Cr | 0.00 | 1.25 Cr | — |
| Cash Financial | 1.59 Cr | 0.28 Cr | 0.57 Cr | 0.49 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 131.18 Cr | 159.96 Cr | 181.06 Cr | 177.02 Cr |
| Long Term Equity Investment | — | 1.24 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 1.24 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | — | — | — | 6000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.