Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Orient Cement Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
535754
INE876N01018
87.9950358
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ORIENTCEM
18.77
4877.62
EPS(TTM)
Face Value()
Div & Yield %
12.65
1
0.21
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
20.5120.4920.4920.4920.4920.49
Reserves Total
1787.401722.761583.211504.941285.421097.88
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1807.911743.251603.701525.431305.911118.37
Secured Loans
32.52129.53391.45296.00770.181190.71
Unsecured Loans
37.2140.096.8619.5927.8035.65
Total Debt
69.73169.62398.31315.59797.981226.36
Other Liabilities
78.8376.9580.6547.8957.1641.27
Total Liabilities
1956.471989.822082.661888.912161.052386.00
APPLICATION OF FUNDS :
Gross Block
3291.473171.653027.332989.742943.952866.77
Less : Accumulated Depreciation
1301.421150.651017.29874.59736.64595.24
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1990.052021.002010.042115.152207.312271.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
24.2488.87139.7439.7741.2866.76
Producing Properties
0.000.000.000.000.000.00
Investments
41.8811.474.1614.18115.070.00
Current Assets, Loans & Advances
Inventories
318.44340.15350.91186.62170.53236.61
Sundry Debtors
248.12224.37168.92127.33110.18161.78
Cash and Bank Balance
48.8777.0570.1243.7836.1636.02
Loans and Advances
66.7343.4479.2365.2053.4950.30
Total Current Assets
682.16685.02669.18422.93370.36484.73
Less : Current Liabilities and Provisions
Current Liabilities
482.45497.43471.73476.72436.77349.64
Provisions
29.0630.4335.5032.2833.1342.23
Total Current Liabilities & Provisions
511.50527.85507.23509.01469.90391.87
Net Current Assets
170.66157.17161.95-86.08-99.5592.86
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
56.1357.6995.37112.90203.79260.22
Deferred Tax Liability
390.80395.45382.23364.62384.90382.14
Net Deferred Tax
-334.67-337.76-286.86-251.72-181.11-121.92
Other Assets
64.3049.0753.6257.6278.0576.78
Total Assets
1956.461989.822082.661888.912161.042386.01
Contingent Liabilities
86.1259.1360.1863.5262.0065.93

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise