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ORIENT CEMENT LTD.

NSE : ORIENTCEMBSE : 535754ISIN CODE : INE876N01018Industry : Cement & Construction Materials MCap (Rs. in Mn) : 52012.17 Face Value (Rs.) : 1 House : Birla CK
BSECurrent Price (Rs.) 253.70Change (Rs.)-50.75 (-16.67 %)
PREV CLOSE (Rs.) 304.45
OPEN PRICE (Rs.) 271.95
BID PRICE (QTY) 253.60 (2)
OFFER PRICE (QTY) 253.70 (47)
VOLUME 770119
TODAY'S LOW / HIGH (Rs.)248.00 271.95
52 WK LOW / HIGH (Rs.)226.2 379.4
NSECurrent Price (Rs.) 252.90Change (Rs.)-50.25 (-16.58 %)
PREV CLOSE( Rs. ) 303.15
OPEN PRICE (Rs.) 269.00
BID PRICE (QTY) 252.90 (291)
OFFER PRICE (QTY) 252.95 (267)
VOLUME 10765700
TODAY'S LOW / HIGH(Rs.) 248.00 270.00
52 WK LOW / HIGH (Rs.)226.65 379
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
20.49  
20.49  
20.49  
20.49  
20.49  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
20.49  
20.49  
20.49  
20.49  
20.49  
    Equity Paid Up
20.49  
20.49  
20.49  
20.49  
20.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
1.40  
7.24  
11.68  
11.68  
11.68  
Total Reserves
1721.36  
1575.97  
1493.26  
1273.74  
1086.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1010.79  
865.40  
782.69  
563.17  
375.63  
    General Reserves
710.57  
710.57  
710.57  
710.57  
710.57  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1721.36  
1575.97  
1493.26  
1273.74  
1086.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1743.24  
1603.70  
1525.43  
1305.91  
1118.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
43.70  
73.22  
148.00  
770.18  
1108.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
102.67  
231.68  
296.00  
770.18  
1190.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-58.97  
-158.46  
-148.00  
0.00  
-81.52  
Unsecured Loans
26.82  
24.94  
0.00  
13.66  
26.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
26.82  
24.94  
0.00  
13.66  
26.46  
Deferred Tax Assets / Liabilities
337.77  
286.86  
251.72  
181.11  
121.92  
    Deferred Tax Assets
74.18  
95.37  
132.38  
203.79  
260.22  
    Deferred Tax Liability
411.95  
382.23  
384.10  
384.90  
382.14  
Other Long Term Liabilities
63.94  
32.94  
3.84  
0.00  
1.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.50  
51.43  
47.89  
57.16  
39.93  
Total Non-Current Liabilities
521.72  
469.39  
451.45  
1022.10  
1298.59  
Current Liabilities
  
  
  
  
  
Trade Payables
228.83  
214.67  
230.97  
184.45  
176.35  
    Sundry Creditors
228.83  
214.67  
230.97  
184.45  
176.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
331.17  
418.66  
409.50  
266.47  
263.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.28  
35.82  
39.18  
35.45  
26.77  
    Interest Accrued But Not Due
0.00  
2.06  
1.47  
1.16  
1.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
13.66  
12.80  
0.00  
    Other Liabilities
293.89  
380.78  
355.19  
217.06  
235.77  
Short Term Borrowings
0.05  
134.83  
0.00  
0.00  
0.26  
    Secured ST Loans repayable on Demands
0.05  
134.83  
0.00  
0.00  
0.26  
    Working Capital Loans- Sec
0.05  
134.83  
0.00  
0.00  
0.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.05  
-134.83  
0.00  
0.00  
-0.26  
Short Term Provisions
30.43  
35.50  
32.28  
33.13  
42.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.03  
1.49  
0.92  
0.00  
0.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.40  
34.01  
31.36  
33.13  
41.86  
Total Current Liabilities
590.47  
803.67  
672.75  
484.05  
482.84  
Total Liabilities
2855.43  
2876.76  
2649.63  
2812.06  
2899.79  
ASSETS
  
  
  
  
  
Gross Block
3171.65  
3027.33  
2989.74  
2943.95  
2866.77  
Less: Accumulated Depreciation
1150.65  
1017.29  
874.59  
736.64  
595.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2021.00  
2010.05  
2115.14  
2207.30  
2271.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.87  
139.74  
39.77  
41.28  
66.76  
Non Current Investments
11.47  
4.16  
4.16  
0.00  
0.00  
Long Term Investment
11.47  
4.16  
4.16  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.47  
4.16  
4.16  
0.00  
0.00  
Long Term Loans & Advances
33.92  
38.23  
40.79  
42.31  
44.45  
Other Non Current Assets
15.15  
15.39  
16.83  
35.75  
32.33  
Total Non-Current Assets
2170.41  
2207.58  
2216.69  
2326.63  
2415.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
10.01  
115.07  
0.00  
    Quoted
0.00  
0.00  
10.01  
115.07  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
340.15  
350.91  
186.62  
170.53  
236.61  
    Raw Materials
39.81  
26.38  
25.74  
18.06  
19.96  
    Work-in Progress
33.04  
35.99  
34.31  
25.72  
35.30  
    Finished Goods
26.86  
29.89  
19.66  
14.21  
27.32  
    Packing Materials
3.90  
4.29  
4.99  
4.24  
3.46  
    Stores  and Spare
79.23  
96.59  
78.27  
73.70  
129.82  
    Other Inventory
157.31  
157.77  
23.65  
34.60  
20.76  
Sundry Debtors
224.37  
168.92  
127.33  
110.18  
161.78  
    Debtors more than Six months
5.93  
5.92  
5.46  
7.09  
0.00  
    Debtors Others
222.30  
166.86  
125.86  
106.68  
163.69  
Cash and Bank
77.05  
70.12  
43.78  
36.16  
36.02  
    Cash in hand
0.02  
0.03  
0.03  
0.03  
0.03  
    Balances at Bank
71.67  
65.00  
37.57  
32.41  
35.76  
    Other cash and bank balances
5.36  
5.09  
6.18  
3.72  
0.24  
Other Current Assets
10.59  
12.56  
14.39  
25.36  
20.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.44  
0.44  
0.47  
0.79  
0.80  
    Prepaid Expenses
7.80  
7.73  
9.27  
7.94  
3.81  
    Other current_assets
2.35  
4.40  
4.66  
16.63  
16.33  
Short Term Loans and Advances
32.86  
66.66  
50.81  
28.12  
29.36  
    Advances recoverable in cash or in kind
14.55  
50.68  
38.85  
22.98  
24.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.31  
15.99  
11.95  
5.14  
5.28  
Total Current Assets
685.02  
669.18  
432.94  
485.42  
484.73  
Net Current Assets (Including Current Investments)
94.55  
-134.49  
-239.81  
1.37  
1.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2855.43  
2876.76  
2649.63  
2812.06  
2899.79  
Contingent Liabilities
59.13  
60.18  
63.52  
62.00  
65.93  
Total Debt
129.53  
391.45  
309.66  
796.64  
1226.36  
Book Value
8.50  
7.79  
7.39  
6.32  
5.40  
Adjusted Book Value
8.50  
7.79  
7.39  
6.32  
5.40  
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