BSE Live
Apr 10, 16:01Prev. Close
137.40
Open Price
137.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 10, 15:47Prev. Close
137.34
Open Price
138.90
Bid Price (Qty.)
140.34 (100)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Orient Cement (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.51 | 20.49 | 20.49 | 20.49 | 20.49 | |
| Total Share Capital | 20.51 | 20.49 | 20.49 | 20.49 | 20.49 | |
| Reserves and Surplus | 1,787.40 | 1,721.36 | 1,575.97 | 1,504.94 | 1,285.42 | |
| Total Reserves and Surplus | 1,787.40 | 1,721.36 | 1,575.97 | 1,504.94 | 1,285.42 | |
| Total Shareholders Funds | 1,807.91 | 1,743.24 | 1,603.70 | 1,525.43 | 1,305.91 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 32.52 | 70.52 | 98.16 | 148.00 | 783.84 | |
| Deferred Tax Liabilities [Net] | 334.67 | 337.77 | 286.86 | 251.72 | 181.11 | |
| Other Long Term Liabilities | 65.09 | 63.94 | 32.94 | 3.84 | 0.00 | |
| Long Term Provisions | 47.78 | 49.50 | 51.43 | 47.89 | 57.16 | |
| Total Non-Current Liabilities | 480.06 | 521.72 | 469.39 | 451.45 | 1,022.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 59.02 | 293.29 | 161.66 | 0.00 | |
| Trade Payables | 228.07 | 228.83 | 214.67 | 230.97 | 184.45 | |
| Other Current Liabilities | 264.13 | 278.23 | 261.70 | 248.76 | 266.47 | |
| Short Term Provisions | 22.45 | 24.40 | 34.01 | 31.36 | 33.13 | |
| Total Current Liabilities | 514.66 | 590.47 | 803.67 | 672.75 | 484.05 | |
| Total Capital And Liabilities | 2,802.63 | 2,855.43 | 2,876.76 | 2,649.63 | 2,812.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,925.49 | 1,967.90 | 1,949.79 | 2,056.09 | 2,147.25 | |
| Intangible Assets | 64.56 | 53.10 | 60.26 | 59.05 | 60.06 | |
| Capital Work-In-Progress | 24.24 | 88.87 | 139.74 | 39.77 | 41.28 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,014.29 | 2,109.87 | 2,149.79 | 2,154.91 | 2,248.58 | |
| Non-Current Investments | 12.83 | 11.47 | 4.16 | 4.16 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.02 | 0.02 | 0.03 | 0.03 | 12.40 | |
| Other Non-Current Assets | 64.28 | 49.05 | 53.59 | 57.59 | 65.65 | |
| Total Non-Current Assets | 2,091.42 | 2,170.41 | 2,207.58 | 2,216.69 | 2,326.63 | |
| CURRENT ASSETS | ||||||
| Current Investments | 29.05 | 0.00 | 0.00 | 10.01 | 115.07 | |
| Inventories | 318.44 | 340.15 | 350.91 | 186.62 | 170.53 | |
| Trade Receivables | 248.12 | 224.37 | 168.92 | 127.33 | 110.18 | |
| Cash And Cash Equivalents | 48.87 | 77.05 | 70.12 | 43.78 | 36.16 | |
| Short Term Loans And Advances | 0.02 | 0.02 | 0.03 | 0.03 | 0.09 | |
| OtherCurrentAssets | 66.71 | 43.42 | 79.20 | 65.17 | 53.39 | |
| Total Current Assets | 711.21 | 685.02 | 669.18 | 432.94 | 485.42 | |
| Total Assets | 2,802.63 | 2,855.43 | 2,876.76 | 2,649.63 | 2,812.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 102.06 | 96.62 | 132.08 | 185.60 | 83.25 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 101.40 | 181.24 | 2.10 | 55.22 | 29.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| 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 | 12.83 | 11.47 | 4.16 | 4.16 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 29.05 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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