BALANCE SHEET
Orient Cement Ltd.
BSE
Jun 09, 09:27
325.15
-29.05 ( -8.20%)
Volume
45071
Prev. Close
354.20
Open Price
329.45
Bid Price(Qty.)
325.15 (66)
Offer Pr.(Qty.)
325.70 (10)
NSE
Jun 06
353.85
+4.10 (+ 1.17%)
Volume
2525646
Prev. Close
349.75
Open Price
351.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE876N01018
|
Market Cap. ( ₹ in Cr. )
|
6680.53
|
P/BV
|
3.81
|
Book Value ( ₹ )
|
85.29
|
|
BSE Code
|
535754
|
52 Week High/Low ( ₹ )
|
379/203
|
FV/ML
|
1/1
|
P/E(X)
|
73.22
|
|
NSE Code
|
ORIENTCEMEQ
|
Book Closure
|
05/08/2024
|
EPS ( ₹ )
|
4.44
|
Div Yield (%)
|
0.15
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2051.10 | 2048.69 | 2048.69 | 2048.69 | 2048.69 |
| | | | | | |
| 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 | 1787.40 | 1721.36 | 1575.97 | 1504.94 | 1285.42 |
| Total Reserves and Surplus | 1787.40 | 1721.36 | 1575.97 | 1504.94 | 1285.42 |
| Employees Stock Options | 0.00 | 1.40 | 7.24 | 0.00 | 0.00 |
| Total Shareholders Funds | 1807.91 | 1743.24 | 1603.70 | 1525.43 | 1305.91 |
| | | | | | |
| 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 | 1022.10 |
| | | | | | |
| 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 | 2802.63 | 2855.43 | 2876.76 | 2649.63 | 2812.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1925.49 | 1967.90 | 1949.79 | 2056.09 | 2147.25 |
| 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 |
| Fixed Assets | 2014.29 | 2109.87 | 2149.79 | 2154.91 | 2248.58 |
| Non-Current Investments | 12.83 | 11.47 | 4.16 | 4.16 | 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 | 2091.42 | 2170.41 | 2207.58 | 2216.69 | 2326.63 |
| | | | | | |
| | | | | | |
| 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 | 2802.63 | 2855.43 | 2876.76 | 2649.63 | 2812.06 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 96.62 | 132.08 | 185.60 | 83.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.47 | 4.16 | 4.16 | 0.00 |