ORIENT CEMENT
|
ORIENT CEMENT Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹7.24 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr |
Total Reserves | ₹1,576 Cr | ₹1,493 Cr | ₹1,274 Cr | ₹1,086 Cr | ₹1,018 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹865 Cr | ₹783 Cr | ₹563 Cr | ₹376 Cr | ₹308 Cr |
General Reserves | ₹711 Cr | ₹711 Cr | ₹711 Cr | ₹711 Cr | ₹711 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,576 Cr | ₹1,493 Cr | ₹1,274 Cr | ₹1,086 Cr | ₹1,018 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,604 Cr | ₹1,525 Cr | ₹1,306 Cr | ₹1,118 Cr | ₹1,054 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹73 Cr | ₹148 Cr | ₹770 Cr | ₹1,109 Cr | ₹1,191 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹232 Cr | ₹296 Cr | ₹770 Cr | ₹1,190 Cr | ₹1,245 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-158 Cr | ₹-148 Cr | - | ₹-82 Cr | ₹-54 Cr |
Unsecured Loans | ₹25 Cr | - | ₹14 Cr | ₹26 Cr | ₹36 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹25 Cr | - | ₹14 Cr | ₹26 Cr | ₹36 Cr |
Deferred Tax Assets / Liabilities | ₹287 Cr | ₹252 Cr | ₹181 Cr | ₹122 Cr | ₹96 Cr |
Deferred Tax Assets | ₹89 Cr | ₹132 Cr | ₹204 Cr | ₹260 Cr | ₹277 Cr |
Deferred Tax Liability | ₹375 Cr | ₹384 Cr | ₹385 Cr | ₹382 Cr | ₹373 Cr |
Other Long Term Liabilities | ₹33 Cr | ₹3.84 Cr | - | ₹1.34 Cr | ₹0.37 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹51 Cr | ₹48 Cr | ₹57 Cr | ₹40 Cr | ₹43 Cr |
Total Non-Current Liabilities | ₹469 Cr | ₹451 Cr | ₹1,022 Cr | ₹1,299 Cr | ₹1,366 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹215 Cr | ₹231 Cr | ₹184 Cr | ₹176 Cr | ₹187 Cr |
Sundry Creditors | ₹215 Cr | ₹231 Cr | ₹184 Cr | ₹176 Cr | ₹187 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹419 Cr | ₹409 Cr | ₹266 Cr | ₹264 Cr | ₹283 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹36 Cr | ₹39 Cr | ₹35 Cr | ₹27 Cr | ₹29 Cr |
Interest Accrued But Not Due | ₹2.06 Cr | ₹1.48 Cr | ₹1.16 Cr | ₹1.45 Cr | ₹1.85 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | ₹14 Cr | ₹13 Cr | - | - |
Other Liabilities | ₹381 Cr | ₹355 Cr | ₹217 Cr | ₹236 Cr | ₹252 Cr |
Short Term Borrowings | ₹135 Cr | - | - | ₹0.26 Cr | ₹4.54 Cr |
Secured ST Loans repayable on Demands | ₹135 Cr | - | - | ₹0.26 Cr | ₹4.54 Cr |
Working Capital Loans- Sec | ₹135 Cr | - | - | ₹0.26 Cr | ₹4.54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-135 Cr | - | - | ₹-0.26 Cr | ₹-4.54 Cr |
Short Term Provisions | ₹36 Cr | ₹32 Cr | ₹33 Cr | ₹42 Cr | ₹34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.50 Cr | ₹0.92 Cr | - | ₹0.37 Cr | ₹2.82 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹34 Cr | ₹31 Cr | ₹33 Cr | ₹42 Cr | ₹31 Cr |
Total Current Liabilities | ₹804 Cr | ₹673 Cr | ₹484 Cr | ₹483 Cr | ₹508 Cr |
Total Liabilities | ₹2,877 Cr | ₹2,650 Cr | ₹2,812 Cr | ₹2,900 Cr | ₹2,927 Cr |
ASSETS | |||||
Gross Block | ₹3,027 Cr | ₹2,990 Cr | ₹2,944 Cr | ₹2,867 Cr | ₹2,809 Cr |
Less: Accumulated Depreciation | ₹1,017 Cr | ₹875 Cr | ₹737 Cr | ₹595 Cr | ₹455 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,010 Cr | ₹2,115 Cr | ₹2,207 Cr | ₹2,272 Cr | ₹2,355 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹140 Cr | ₹40 Cr | ₹41 Cr | ₹67 Cr | ₹48 Cr |
Non Current Investments | ₹4.17 Cr | ₹4.17 Cr | - | - | - |
Long Term Investment | ₹4.17 Cr | ₹4.17 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹4.17 Cr | ₹4.17 Cr | - | - | - |
Long Term Loans & Advances | ₹38 Cr | ₹41 Cr | ₹42 Cr | ₹44 Cr | ₹43 Cr |
Other Non Current Assets | ₹15 Cr | ₹17 Cr | ₹36 Cr | ₹32 Cr | ₹26 Cr |
Total Non-Current Assets | ₹2,208 Cr | ₹2,217 Cr | ₹2,327 Cr | ₹2,415 Cr | ₹2,471 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹10 Cr | ₹115 Cr | - | - |
Quoted | - | ₹10 Cr | ₹115 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹351 Cr | ₹187 Cr | ₹171 Cr | ₹237 Cr | ₹186 Cr |
Raw Materials | ₹26 Cr | ₹26 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr |
Work-in Progress | ₹36 Cr | ₹34 Cr | ₹26 Cr | ₹35 Cr | ₹15 Cr |
Finished Goods | ₹30 Cr | ₹20 Cr | ₹14 Cr | ₹27 Cr | ₹12 Cr |
Packing Materials | ₹4.56 Cr | ₹4.99 Cr | ₹4.25 Cr | ₹3.46 Cr | ₹2.95 Cr |
Stores Ā and Spare | ₹96 Cr | ₹78 Cr | ₹74 Cr | ₹130 Cr | ₹118 Cr |
Other Inventory | ₹158 Cr | ₹24 Cr | ₹35 Cr | ₹21 Cr | ₹22 Cr |
Sundry Debtors | ₹169 Cr | ₹127 Cr | ₹110 Cr | ₹162 Cr | ₹180 Cr |
Debtors more than Six months | ₹4.97 Cr | ₹5.46 Cr | ₹7.09 Cr | - | - |
Debtors Others | ₹168 Cr | ₹126 Cr | ₹107 Cr | ₹164 Cr | ₹181 Cr |
Cash and Bank | ₹70 Cr | ₹44 Cr | ₹36 Cr | ₹36 Cr | ₹29 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹65 Cr | ₹38 Cr | ₹32 Cr | ₹36 Cr | ₹11 Cr |
Other cash and bank balances | ₹5.09 Cr | ₹6.18 Cr | ₹3.72 Cr | ₹0.24 Cr | ₹17 Cr |
Other Current Assets | ₹13 Cr | ₹14 Cr | ₹25 Cr | ₹21 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.44 Cr | ₹0.47 Cr | ₹0.79 Cr | ₹0.80 Cr | ₹1.25 Cr |
Prepaid Expenses | ₹7.73 Cr | ₹9.27 Cr | ₹7.94 Cr | ₹3.81 Cr | ₹3.83 Cr |
Other current_assets | ₹4.40 Cr | ₹4.66 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹67 Cr | ₹51 Cr | ₹28 Cr | ₹29 Cr | ₹38 Cr |
Advances recoverable in cash or in kind | ₹51 Cr | ₹39 Cr | ₹23 Cr | ₹24 Cr | ₹35 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹12 Cr | ₹5.14 Cr | ₹5.28 Cr | ₹2.49 Cr |
Total Current Assets | ₹669 Cr | ₹433 Cr | ₹485 Cr | ₹485 Cr | ₹456 Cr |
Net Current Assets (Including Current Investments) | ₹-134 Cr | ₹-240 Cr | ₹1.37 Cr | ₹1.89 Cr | ₹-52 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,877 Cr | ₹2,650 Cr | ₹2,812 Cr | ₹2,900 Cr | ₹2,927 Cr |
Contingent Liabilities | ₹60 Cr | ₹64 Cr | ₹62 Cr | ₹66 Cr | ₹61 Cr |
Total Debt | ₹391 Cr | ₹310 Cr | ₹797 Cr | ₹1,226 Cr | ₹1,290 Cr |
Book Value | 77.93 | 73.89 | 63.17 | 54.02 | 50.70 |
Adjusted Book Value | 77.93 | 73.89 | 63.17 | 54.02 | 50.70 |
Compare Balance Sheet of peers of ORIENT CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT CEMENT | ₹4,693.2 Cr | 14.2% | 12.7% | 83.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
ORIENT CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT CEMENT | 14.2% |
12.7% |
83.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses