BALANCE SHEET
Orient Ceratech Ltd.
BSE
Jul 04
41.55
+4.41 (+ 11.87%)
Volume
140568
Prev. Close
37.14
Open Price
38.39
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
41.48
+4.34 (+ 11.69%)
Volume
810961
Prev. Close
37.14
Open Price
38.20
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
|
INE569C01020
|
Market Cap. ( ₹ in Cr. )
|
496.26
|
P/BV
|
1.79
|
Book Value ( ₹ )
|
23.18
|
|
BSE Code
|
504879
|
52 Week High/Low ( ₹ )
|
61/29
|
FV/ML
|
1/1
|
P/E(X)
|
50.00
|
|
NSE Code
|
ORIENTCEREQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.83
|
Div Yield (%)
|
0.60
|
(₹ 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) | 1196.52 | 1196.39 | 1196.59 | 1196.39 | 1196.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Total Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| | | | | | |
| Reserves and Surplus | 267.39 | 260.40 | 246.89 | 235.72 | 230.23 |
| Total Reserves and Surplus | 267.39 | 260.40 | 246.89 | 235.72 | 230.23 |
| Total Shareholders Funds | 279.35 | 272.36 | 258.86 | 247.69 | 242.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.73 | 14.81 | 5.54 | 0.00 | 1.63 |
| Deferred Tax Liabilities [Net] | 10.34 | 11.05 | 11.85 | 10.88 | 10.25 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Long Term Provisions | 1.27 | 1.26 | 0.78 | 1.26 | 2.11 |
| Total Non-Current Liabilities | 22.33 | 27.12 | 18.18 | 12.14 | 15.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.78 | 42.82 | 9.12 | 37.73 | 25.16 |
| Trade Payables | 32.10 | 43.60 | 26.32 | 26.55 | 36.92 |
| Other Current Liabilities | 7.68 | 9.53 | 8.17 | 9.55 | 19.28 |
| Short Term Provisions | 0.26 | 0.83 | 0.25 | 0.64 | 1.02 |
| Total Current Liabilities | 74.82 | 96.78 | 43.85 | 74.48 | 82.38 |
| | | | | | |
| Total Capital And Liabilities | 376.50 | 396.26 | 320.88 | 334.31 | 339.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 102.03 | 111.30 | 100.12 | 109.66 | 121.58 |
| Intangible Assets | 0.79 | 0.09 | 0.10 | 0.24 | 0.52 |
| Capital Work-In-Progress | 24.83 | 3.26 | 0.09 | 0.00 | 0.36 |
| Fixed Assets | 127.65 | 114.65 | 100.30 | 109.90 | 122.46 |
| Non-Current Investments | 5.09 | 5.09 | 0.09 | 0.01 | 0.00 |
| Long Term Loans And Advances | 40.51 | 40.45 | 40.00 | 25.00 | 0.00 |
| Other Non-Current Assets | 4.26 | 8.70 | 2.00 | 1.27 | 1.67 |
| Total Non-Current Assets | 177.51 | 168.89 | 142.39 | 136.18 | 124.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 92.38 | 77.89 | 57.08 | 59.50 | 76.81 |
| Trade Receivables | 77.06 | 78.94 | 68.92 | 75.13 | 103.87 |
| Cash And Cash Equivalents | 4.65 | 5.04 | 6.45 | 5.73 | 7.83 |
| Short Term Loans And Advances | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 24.83 | 65.49 | 46.04 | 57.77 | 27.19 |
| Total Current Assets | 199.00 | 227.37 | 178.50 | 198.13 | 215.70 |
| | | | | | |
| Total Assets | 376.50 | 396.26 | 320.88 | 334.31 | 339.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 24.96 | 23.45 | 23.45 | 6.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.47 | 10.47 | 10.47 | 10.47 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.09 | 0.09 | 0.00 | 0.00 |