Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 69.44 | 43.08 | 35.07 | 19.70 |
Short Term Investments | 10.60 | 20.90 | 132.49 | 0.00 |
Cashand Short Term Investments | 80.04 | 63.98 | 167.57 | 34.70 |
Accounts Receivable- Trade Net | 168.92 | 127.33 | 110.18 | 161.78 |
Total Receivables Net | 180.82 | 127.36 | 110.27 | 179.01 |
Total Inventory | 399.91 | 223.79 | 192.12 | 259.75 |
Prepaid Expenses | 7.73 | - | - | 3.81 |
Other Current Assets Total | 0.68 | 17.80 | 15.47 | 7.46 |
Total Current Assets | 669.18 | 432.94 | 485.42 | 484.73 |
Property/ Plant/ Equipment Total- Gross | 3,077.35 | 2,943.57 | 2,900.76 | 2,853.08 |
Accumulated Depreciation Total | -987.82 | -847.71 | -712.23 | -573.15 |
Property/ Plant/ Equipment Total- Net | 2,089.53 | 2,095.86 | 2,188.52 | 2,279.93 |
Intangibles Net | 60.26 | 59.05 | 60.06 | 58.36 |
Long Term Investments | 4.16 | 4.16 | - | - |
Note Receivable- Long Term | 14.96 | 13.69 | 43.31 | 42.01 |
Other Long Term Assets Total | 38.66 | 43.93 | 34.75 | 34.77 |
Total Assets | 2,876.76 | 2,649.63 | 2,812.06 | 2,899.79 |
Accounts Payable | 214.67 | 230.97 | 184.45 | 176.35 |
Accrued Expenses | 16.94 | 18.78 | 20.73 | 14.53 |
Notes Payable/ Short Term Debt | 134.83 | 0.00 | 0.00 | 0.26 |
Current Portof LT Debt/ Capital Leases | 161.61 | 163.75 | 14.15 | 92.85 |
Other Currentliabilities Total | 275.62 | 259.25 | 264.73 | 198.85 |
Total Current Liabilities | 803.67 | 672.75 | 484.05 | 482.84 |
Long Term Debt | 98.16 | 148.00 | 783.84 | 1,135.39 |
Capital Lease Obligations | 3.71 | 3.84 | 0.00 | 1.34 |
Total Long Term Debt | 101.87 | 151.84 | 783.84 | 1,136.73 |
Total Debt | 398.31 | 315.59 | 797.98 | 1,229.84 |
Deferred Income Tax | 286.86 | 251.72 | 181.11 | 121.92 |
Other Liabilities Total | 80.65 | 47.89 | 57.16 | 39.93 |
Total Liabilities | 1,273.06 | 1,124.21 | 1,506.15 | 1,781.42 |
Common Stock Total | 20.49 | 20.49 | 20.49 | 20.49 |
Retained Earnings( Accumulated Deficit) | 1,575.97 | 1,493.26 | 1,273.74 | 1,086.20 |
ESOP Debt Guarantee | 7.24 | 11.68 | 11.68 | 11.68 |
Total Equity | 1,603.70 | 1,525.43 | 1,305.91 | 1,118.37 |
Total Liabilities Shareholders' Equity | 2,876.76 | 2,649.63 | 2,812.06 | 2,899.79 |
Total Common Shares Outstanding | 20.49 | 20.49 | 20.49 | 20.49 |
Tangible Book Valueper Share Common Eq | 75.34 | 71.58 | 60.81 | 51.74 |
Cash Equivalents | - | - | 0.00 | 15.00 |
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