Oriental Carbon & Chemicals Limited
AG Ventures Limited operates in the trading and investment business. The company focuses on investments in early and late-stage startups, as well as investments into businesses that present synergies with its group companies. It is also involved in the commodity trading activities; and providing pneumatic products and accessories. AG Ventures Limited was formerly known as Oriental Carbon & Chemic… Read more
Oriental Carbon & Chemicals Limited (OCCL) - Total Liabilities
Latest total liabilities as of March 2025: ₹310.72 Million INR
Based on the latest financial reports, Oriental Carbon & Chemicals Limited (OCCL) has total liabilities worth ₹310.72 Million INR as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oriental Carbon & Chemicals Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Oriental Carbon & Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriental Carbon & Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Oriental Carbon & Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sub Sri Thai Real Estate Investment Trust
BK:SSTRT
|
Thailand | ฿144.41 Million |
|
Inotiv Inc
NASDAQ:NOTV
|
USA | $625.31 Million |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
Spain | €110.84 Million |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
USA | $13.36 Million |
|
Kino Indonesia Tbk PT
JK:KINO
|
Indonesia | Rp2.77 Trillion |
|
Hydrogene De France SA
PA:HDF
|
France | €8.77 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Oriental Carbon & Chemicals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oriental Carbon & Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Carbon & Chemicals Limited (2006–2025)
The table below shows the annual total liabilities of Oriental Carbon & Chemicals Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹310.72 Million | -86.59% |
| 2024-03-31 | ₹2.32 Billion | -11.03% |
| 2023-03-31 | ₹2.60 Billion | -9.01% |
| 2022-03-31 | ₹2.86 Billion | +7.78% |
| 2021-03-31 | ₹2.66 Billion | +19.95% |
| 2020-03-31 | ₹2.21 Billion | +3.92% |
| 2019-03-31 | ₹2.13 Billion | +6.96% |
| 2018-03-31 | ₹1.99 Billion | +2.92% |
| 2017-03-31 | ₹1.94 Billion | +23.20% |
| 2016-03-31 | ₹1.57 Billion | -12.99% |
| 2015-03-31 | ₹1.81 Billion | -0.30% |
| 2014-03-31 | ₹1.81 Billion | -6.57% |
| 2013-03-31 | ₹1.94 Billion | +24.98% |
| 2012-03-31 | ₹1.55 Billion | +85.12% |
| 2011-03-31 | ₹837.62 Million | +114.15% |
| 2010-03-31 | ₹391.14 Million | -6.69% |
| 2009-03-31 | ₹419.18 Million | -15.33% |
| 2008-03-31 | ₹495.07 Million | +14.13% |
| 2007-03-31 | ₹433.78 Million | -2.96% |
| 2006-03-31 | ₹447.01 Million | -- |