| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 012.127 |
1 104.014 |
1 101.396 |
1 318.951 |
2 090.419 |
3 057.098 |
3 862.893 |
4 055.849 |
4 393.138 |
4 513.798 |
5 316.497 |
5 889.297 |
6 312.13 |
6 971.821 |
8 139.306 |
8 654.24 |
8 859.351 |
8 956.3 |
| Aktywa trwałe (mln) |
566.453 |
552.235 |
575.698 |
737.739 |
1 273.801 |
1 980.966 |
2 461.544 |
2 577.788 |
2 623.953 |
2 951.165 |
3 536.855 |
3 788.049 |
3 823.729 |
4 218.243 |
5 034.928 |
5 769.501 |
5 847.716 |
6 003.786999 |
| Rzeczowe aktywa trwałe netto |
562.961 |
545.333 |
572.061 |
732.634 |
1 218.717 |
1 837.232 |
2 194.656 |
2 229.802 |
2 177.536 |
2 451.04 |
3 288.333 |
3 673.59 |
3 646.54 |
3 984.015 |
4 638.272 |
4 979.552 |
4 789.429 |
4 648.188 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.268 |
0.0 |
0.0 |
0.0 |
0.0 |
7.937 |
7.733 |
7.058 |
5.922 |
5.395 |
5.515 |
8.321 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.268 |
15.076 |
13.871 |
13.624 |
12.034 |
7.937 |
7.733 |
7.058 |
5.922 |
5.395 |
5.515 |
8.321 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
495.948 |
626.351 |
702.636 |
744.838 |
737.002 |
867.906 |
0.0 |
1 007.146 |
803.89 |
865.183 |
916.293 |
830.953 |
824.755 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(146.728) |
(48.317) |
(108.523) |
(264.306) |
(153.081) |
(299.16) |
(481.817) |
(738.363) |
192.296 |
348.154 |
738.461 |
981.135 |
1 333.026 |
| Aktywa obrotowe |
445.716 |
551.821 |
525.698 |
581.212 |
816.618 |
1 076.132 |
1 401.349 |
1 478.061 |
1 769.185 |
1 562.633 |
1 779.642 |
2 101.248 |
2 488.401 |
2 753.578 |
3 104.378 |
2 884.739 |
3 011.635 |
2 952.513 |
| Środki pieniężne i Inwestycje |
37.208 |
39.31 |
53.467 |
108.441 |
142.678 |
263.441 |
182.651 |
235.196 |
448.597 |
264.578 |
437.263 |
663.057 |
873.536 |
1 433.254 |
1 618.157 |
1 183.907 |
1 405.742 |
1 334.311 |
| Zapasy |
148.334 |
191.247 |
176.043 |
133.929 |
189.252 |
278.748 |
505.271 |
497.068 |
530.301 |
508.141 |
407.486 |
467.049 |
542.344 |
420.544 |
473.904 |
682.372 |
704.594 |
692.93 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.333 |
51.38 |
111.586 |
266.074 |
154.849 |
300.848 |
566.663 |
835.799 |
1 199.584 |
1 596.9 |
1 166.479 |
1 400.085 |
1 232.055 |
| Środki pieniężne i inne aktywa pieniężne |
37.208 |
39.31 |
53.467 |
108.441 |
142.678 |
115.108 |
131.271 |
123.61 |
182.523 |
109.729 |
136.415 |
96.394 |
37.737 |
233.67 |
21.257 |
17.428 |
5.657 |
102.256 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
235.862 |
230.878 |
296.472 |
197.961 |
237.634 |
274.15 |
224.348 |
187.012 |
252.249 |
313.078 |
261.272 |
273.642 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
307.651 |
300.842 |
397.875 |
410.783 |
437.709 |
533.812 |
601.616 |
522.439 |
662.886 |
887.877 |
872.919 |
854.787 |
| Zobowiązania krótkoterminowe |
98.971 |
169.676 |
129.65 |
135.87 |
206.957 |
667.982 |
943.182 |
948.066 |
1 136.087 |
1 121.224 |
975.685 |
1 068.452 |
1 102.895 |
954.037 |
1 232.163 |
1 550.528 |
1 411.842 |
1 338.162 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.898 |
76.155 |
81.038 |
72.458 |
173.51 |
201.438 |
4.322 |
(517.535) |
314.928 |
349.561 |
212.917 |
0.0 |
| Zobowiązania długoterminowe |
334.806 |
325.395 |
289.526 |
255.27 |
630.658 |
882.593 |
994.716 |
862.598 |
669.174 |
449.449 |
959.421 |
923.252 |
1 027.399 |
1 259.698 |
1 423.245 |
1 311.525 |
1 192.231 |
978.617 |
| Rezerwy z tytułu odroczonego podatku |
70.069 |
69.833 |
63.931 |
68.896 |
65.213 |
64.113 |
163.022 |
184.448 |
211.161 |
211.368 |
290.54 |
205.299 |
276.412 |
207.272 |
208.736 |
279.291 |
367.163 |
413.895 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.575 |
58.171 |
62.661 |
61.482 |
57.977 |
| Zobowiązania ogółem |
433.777 |
495.071 |
419.176 |
391.14 |
837.615 |
1 550.575 |
1 937.898 |
1 810.664 |
1 805.261 |
1 570.673 |
1 935.106 |
1 991.704 |
2 130.294 |
2 213.735 |
2 655.408 |
2 862.053 |
2 604.073 |
2 316.779 |
| Kapitał własny |
578.35 |
608.943 |
682.22 |
927.811 |
1 252.804 |
1 506.523 |
1 749.584 |
2 069.287 |
2 442.213 |
2 832.098 |
3 299.796 |
3 897.593 |
4 181.836 |
4 758.086 |
5 483.898 |
5 792.187 |
6 255.278 |
6 639.520999 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175.411 |
175.898 |
145.664 |
111.027 |
81.595 |
82.379 |
95.9 |
111.797 |
151.865 |
183.294 |
231.989 |
266.351999 |
| Pasywa |
1 012.127 |
1 104.014 |
1 101.396 |
1 318.951 |
2 090.419 |
3 057.098 |
3 862.893 |
4 055.849 |
4 393.138 |
4 513.798 |
5 316.497 |
5 889.297 |
6 312.13 |
6 971.821 |
8 139.306 |
8 654.24 |
8 859.351 |
8 956.3 |
| Inwestycje |
3.45 |
6.86 |
3.637 |
5.105 |
55.084 |
1.605 |
3.063 |
3.063 |
1.768 |
1.768 |
1.688 |
84.846 |
97.436 |
150.526 |
310.356 |
699.023 |
1 020.55 |
2 565.081 |
| Dług (mln) |
264.737 |
255.562 |
225.595 |
186.374 |
565.445 |
811.023 |
1 126.745 |
964.131 |
838.769 |
624.691 |
1 075.105 |
1 221.177 |
1 318.444 |
1 543.159 |
1 849.595 |
1 890.726 |
1 666.757 |
1 386.87 |
| Środki pieniężne i inne aktywa pieniężne |
37.208 |
39.31 |
53.467 |
108.441 |
142.678 |
115.108 |
131.271 |
123.61 |
182.523 |
109.729 |
136.415 |
96.394 |
37.737 |
233.67 |
21.257 |
17.428 |
5.657 |
102.256 |
| Dług netto |
227.529 |
216.252 |
172.128 |
77.933 |
422.767 |
695.915 |
995.474 |
840.521 |
656.246 |
514.962 |
938.69 |
1 124.783 |
1 280.707 |
1 309.489 |
1 828.338 |
1 873.298 |
1 661.1 |
1 284.614 |
| Ticker |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
OCCL.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |