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Orient Cement

BSE: 535754|NSE: ORIENTCEM|ISIN: INE876N01018|SECTOR: Cement - Major
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Balance Sheet of Orient Cement

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 20.49 20.49 20.49 20.49 20.49
Total Share Capital 20.49 20.49 20.49 20.49 20.49
Reserves and Surplus 1,033.02 1,001.64 966.69 1,019.58 955.06
Total Reserves and Surplus 1,033.02 1,001.64 966.69 1,019.58 955.06
Total Shareholders Funds 1,053.51 1,022.12 987.18 1,040.07 975.54
NON-CURRENT LIABILITIES
Long Term Borrowings 1,226.24 1,138.48 1,188.49 1,239.28 1,064.14
Deferred Tax Liabilities [Net] 96.09 85.43 74.95 109.90 125.03
Other Long Term Liabilities 0.37 0.00 0.00 0.00 48.44
Long Term Provisions 42.99 48.71 50.41 54.80 16.52
Total Non-Current Liabilities 1,365.69 1,272.63 1,313.86 1,403.98 1,254.14
CURRENT LIABILITIES
Short Term Borrowings 4.54 124.36 98.65 45.68 40.41
Trade Payables 186.50 218.95 200.62 194.31 102.81
Other Current Liabilities 285.34 276.39 262.15 199.18 162.89
Short Term Provisions 31.32 26.46 20.64 13.14 29.89
Total Current Liabilities 507.69 646.15 582.06 452.30 336.00
Total Capital And Liabilities 2,926.89 2,940.90 2,883.10 2,896.35 2,565.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,293.22 2,185.74 2,230.42 2,138.09 792.19
Intangible Assets 61.31 64.98 65.22 68.44 5.95
Capital Work-In-Progress 47.81 158.21 98.11 239.37 1,316.05
Intangible Assets Under Development 0.00 0.00 0.00 0.00 3.33
Fixed Assets 2,402.35 2,408.93 2,393.75 2,445.90 2,117.52
Non-Current Investments 0.00 0.00 0.00 0.00 0.01
Long Term Loans And Advances 12.89 0.03 0.13 0.12 50.69
Other Non-Current Assets 56.06 69.32 56.82 24.47 5.23
Total Non-Current Assets 2,471.30 2,478.27 2,450.69 2,470.49 2,173.45
CURRENT ASSETS
Inventories 185.97 164.21 146.66 135.04 109.90
Trade Receivables 179.52 155.05 105.53 92.09 83.24
Cash And Cash Equivalents 28.77 33.13 63.92 37.77 42.71
Short Term Loans And Advances 0.09 0.09 0.01 0.01 129.53
OtherCurrentAssets 61.25 110.14 116.29 160.95 26.84
Total Current Assets 455.59 462.63 432.41 425.86 392.23
Total Assets 2,926.89 2,940.90 2,883.10 2,896.35 2,565.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 120.14 154.24 271.87 271.62 368.21
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 6.45
Capital Goods 0.00 0.00 0.00 0.00 105.20
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 40.67 18.63 0.00 0.00 0.11
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 2.26
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - 0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Cement - Major Sector

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