Orient Cement Balance Sheet Annual

Trade
BSE: 535754 | NSE: ORIENTCEM | ISIN: INE876N01018 | Sector: Construction - Raw Materials
216.95 -0.25 (-0.12%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 76.4469.4443.0835.07
Cash Equivalents 0.62--0.00
Short Term Investments 8.3910.6020.90132.49
Cashand Short Term Investments 85.4480.0463.98167.57
Accounts Receivable- Trade Net 224.37168.92127.33110.18
Total Receivables Net 224.39180.82127.36110.27
Total Inventory 340.15399.91223.79192.12
Other Current Assets Total 35.040.6817.8015.47
Total Current Assets 685.02669.18432.94485.42
Property/ Plant/ Equipment Total- Net 2,056.772,089.532,095.862,188.52
Intangibles Net 53.1060.2659.0560.06
Long Term Investments 35.294.164.16-
Note Receivable- Long Term 0.0214.9613.6943.31
Other Long Term Assets Total 25.2438.6643.9334.75
Total Assets 2,855.432,876.762,649.632,812.06
Accounts Payable 228.83214.67230.97184.45
Current Portof LT Debt/ Capital Leases 62.62161.61163.7514.15
Other Currentliabilities Total 299.02275.62259.25264.73
Total Current Liabilities 590.47803.67672.75484.05
Long Term Debt 70.5298.16148.00783.84
Capital Lease Obligations 36.493.713.840.00
Total Long Term Debt 107.01101.87151.84783.84
Total Debt 169.63398.31315.59797.98
Deferred Income Tax 337.77286.86251.72181.11
Other Liabilities Total 76.9580.6547.8957.16
Total Liabilities 1,112.191,273.061,124.211,506.15
Common Stock Total 20.4920.4920.4920.49
Retained Earnings( Accumulated Deficit) 1,722.761,575.971,493.261,273.74
Total Equity 1,743.241,603.701,525.431,305.91
Total Liabilities Shareholders' Equity 2,855.432,876.762,649.632,812.06
Total Common Shares Outstanding 20.4920.4920.4920.49
Tangible Book Valueper Share Common Eq 82.5075.3471.5860.81
Prepaid Expenses -7.73--
Property/ Plant/ Equipment Total- Gross -2,937.602,903.802,859.48
Accumulated Depreciation Total --987.82-847.71-712.23
Accrued Expenses -16.9418.7820.73
Notes Payable/ Short Term Debt -134.830.000.00
ESOP Debt Guarantee -7.2411.6811.68
*All figures in crores except per share values
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