Saaketa Consultants LTD

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BSE

OCL Iron & Steel Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: OISLBZ BSE: 533008ISIN: INE196J01019INDUSTRY: Steel

BSE

` 1.93

Open: 1.83

Today's Range 1.83

1.94

+0.01 (+ 0.52 %)

Prev Close: 1.92

52 Week Range 1.67

4.13

(Rs. in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1341.43	1341.43	1341.43	1341.43	1341.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.41	13.41	13.41	13.41	13.41
Preference Share Capital	175.96	156.16	139.34	53.01	53.01
Total Share Capital	189.38	169.57	152.75	66.42	66.42

Reserves and Surplus	-735.72	-572.41	-437.96	190.28	443.11
Total Reserves and Surplus	-735.72	-572.41	-437.96	190.28	443.11
Total Shareholders Funds	-546.35	-402.84	-285.21	203.70	509.53
Hybrid/Debt/Other Securities	420.91	420.91	432.12	0.00	0.00
Minority Interest	0.00	0.00	0.36	0.40	0.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	779.76	1012.81
Other Long Term Liabilities	686.83	692.56	719.32	633.82	551.22
Long Term Provisions	6.37	5.18	5.47	5.11	2.55
Total Non-Current Liabilities	693.21	697.74	724.79	1471.70	1566.58

CURRENT LIABILITIES
Short Term Borrowings	53.04	44.76	48.88	44.55	46.99
Trade Payables	120.93	93.29	51.68	45.95	48.94
Other Current Liabilities	1655.42	1461.62	1381.28	599.02	378.12
Short Term Provisions	0.92	0.65	0.47	1.08	0.61
Total Current Liabilities	1830.31	1600.33	1482.31	690.60	474.66

Total Capital And Liabilities	2398.08	2316.13	2354.36	2366.40	2551.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1399.45	1441.52	1704.84	1799.40	1606.99
Intangible Assets	0.00	0.00	0.00	0.00	109.93
Capital Work-In-Progress	45.53	87.13	67.28	54.92	316.33
Intangible Assets Under Development	0.00	0.00	0.25	0.25	0.25
Assets Held For Sale	0.00	0.00	0.00	35.67	0.00
Fixed Assets	1444.98	1528.65	1772.37	1890.25	2033.50
Goodwill On Consolidation	0.00	0.00	109.93	109.93	0.00
Non-Current Investments	198.50	198.50	0.01	0.01	0.22
Deferred Tax Assets [Net]	348.92	255.96	240.33	119.21	40.53
Long Term Loans And Advances	0.00	0.00	0.00	0.00	123.04
Other Non-Current Assets	230.28	230.48	66.79	68.68	0.01
Total Non-Current Assets	2222.68	2213.60	2189.44	2188.08	2197.30


CURRENT ASSETS
Current Investments	0.00	0.00	0.23	0.21	0.00
Inventories	86.65	38.55	37.66	74.42	95.33
Trade Receivables	10.07	17.41	22.18	18.23	31.93
Cash And Cash Equivalents	18.45	3.29	25.27	29.63	142.02
Short Term Loans And Advances	0.00	0.00	0.00	0.00	82.36
OtherCurrentAssets	60.23	43.29	79.59	55.83	2.29
Total Current Assets	175.40	102.53	164.92	178.33	353.92

Total Assets	2398.08	2316.13	2354.36	2366.40	2551.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	113.36	136.54	151.00	175.04	261.32

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.20
Non-Current Investments Unquoted Book Value	198.50	198.50	0.01	0.01	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.21	0.00

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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