Orient Cement Balance Sheet Annual

Trade
BSE: 535754 | NSE: ORIENTCEM | ISIN: INE876N01018 | Sector: Construction - Raw Materials
196.25 -3.65 (-1.83%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 69.4443.0835.0719.70
Short Term Investments 10.6020.90132.490.00
Cashand Short Term Investments 80.0463.98167.5734.70
Accounts Receivable- Trade Net 168.92127.33110.18161.78
Total Receivables Net 180.82127.36110.27179.01
Total Inventory 399.91223.79192.12259.75
Prepaid Expenses 7.73--3.81
Other Current Assets Total 0.6817.8015.477.46
Total Current Assets 669.18432.94485.42484.73
Property/ Plant/ Equipment Total- Gross 3,077.352,943.572,900.762,853.08
Accumulated Depreciation Total -987.82-847.71-712.23-573.15
Property/ Plant/ Equipment Total- Net 2,089.532,095.862,188.522,279.93
Intangibles Net 60.2659.0560.0658.36
Long Term Investments 4.164.16--
Note Receivable- Long Term 14.9613.6943.3142.01
Other Long Term Assets Total 38.6643.9334.7534.77
Total Assets 2,876.762,649.632,812.062,899.79
Accounts Payable 214.67230.97184.45176.35
Accrued Expenses 16.9418.7820.7314.53
Notes Payable/ Short Term Debt 134.830.000.000.26
Current Portof LT Debt/ Capital Leases 161.61163.7514.1592.85
Other Currentliabilities Total 275.62259.25264.73198.85
Total Current Liabilities 803.67672.75484.05482.84
Long Term Debt 98.16148.00783.841,135.39
Capital Lease Obligations 3.713.840.001.34
Total Long Term Debt 101.87151.84783.841,136.73
Total Debt 398.31315.59797.981,229.84
Deferred Income Tax 286.86251.72181.11121.92
Other Liabilities Total 80.6547.8957.1639.93
Total Liabilities 1,273.061,124.211,506.151,781.42
Common Stock Total 20.4920.4920.4920.49
Retained Earnings( Accumulated Deficit) 1,575.971,493.261,273.741,086.20
ESOP Debt Guarantee 7.2411.6811.6811.68
Total Equity 1,603.701,525.431,305.911,118.37
Total Liabilities Shareholders' Equity 2,876.762,649.632,812.062,899.79
Total Common Shares Outstanding 20.4920.4920.4920.49
Tangible Book Valueper Share Common Eq 75.3471.5860.8151.74
Cash Equivalents --0.0015.00
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
1,643.05+61.85(3.91%)
7,240.35+217.15(3.09%)
1,048.30-5.30 (-0.50%)
2,976.80-11.05 (-0.37%)