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Orient Cement Ltd.

Sep 15 BSE 222.45 (+ 1.80 0.82%)

Volume25120

Prev. Close
220.65

Open Price
221.00

Today's Low / High

220.05 223.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

214.35 379.40

Sep 15 NSE 222.42(+ 1.87 0.85%)

Volume218155

Prev. Close
220.55

Open Price
220.90

Today's Low / High

220.10 223.29

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

214.50 379.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2051.10	2048.69	2048.69	2048.69	2048.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.51	20.49	20.49	20.49	20.49
Total Share Capital	20.51	20.49	20.49	20.49	20.49

Reserves and Surplus	1787.40	1721.36	1575.97	1504.94	1285.42
Total Reserves and Surplus	1787.40	1721.36	1575.97	1504.94	1285.42
Employees Stock Options	0.00	1.40	7.24	0.00	0.00
Total Shareholders Funds	1807.91	1743.24	1603.70	1525.43	1305.91

NON-CURRENT LIABILITIES
Long Term Borrowings	32.52	70.52	98.16	148.00	783.84
Deferred Tax Liabilities [Net]	334.67	337.77	286.86	251.72	181.11
Other Long Term Liabilities	65.09	63.94	32.94	3.84	0.00
Long Term Provisions	47.78	49.50	51.43	47.89	57.16
Total Non-Current Liabilities	480.06	521.72	469.39	451.45	1022.10

CURRENT LIABILITIES
Short Term Borrowings	0.00	59.02	293.29	161.66	0.00
Trade Payables	228.07	228.83	214.67	230.97	184.45
Other Current Liabilities	264.13	278.23	261.70	248.76	266.47
Short Term Provisions	22.45	24.40	34.01	31.36	33.13
Total Current Liabilities	514.66	590.47	803.67	672.75	484.05

Total Capital And Liabilities	2802.63	2855.43	2876.76	2649.63	2812.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1925.49	1967.90	1949.79	2056.09	2147.25
Intangible Assets	64.56	53.10	60.26	59.05	60.06
Capital Work-In-Progress	24.24	88.87	139.74	39.77	41.28
Fixed Assets	2014.29	2109.87	2149.79	2154.91	2248.58
Non-Current Investments	12.83	11.47	4.16	4.16	0.00
Long Term Loans And Advances	0.02	0.02	0.03	0.03	12.40
Other Non-Current Assets	64.28	49.05	53.59	57.59	65.65
Total Non-Current Assets	2091.42	2170.41	2207.58	2216.69	2326.63


CURRENT ASSETS
Current Investments	29.05	0.00	0.00	10.01	115.07
Inventories	318.44	340.15	350.91	186.62	170.53
Trade Receivables	248.12	224.37	168.92	127.33	110.18
Cash And Cash Equivalents	48.87	77.05	70.12	43.78	36.16
Short Term Loans And Advances	0.02	0.02	0.03	0.03	0.09
OtherCurrentAssets	66.71	43.42	79.20	65.17	53.39
Total Current Assets	711.21	685.02	669.18	432.94	485.42

Total Assets	2802.63	2855.43	2876.76	2649.63	2812.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	102.06	96.62	132.08	185.60	83.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.83	11.47	4.16	4.16	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	29.05	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2051.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.51
Total Share Capital	20.51
Reserves and Surplus	1787.40
Total Reserves and Surplus	1787.40
Employees Stock Options	0.00
Total Shareholders Funds	1807.91
NON-CURRENT LIABILITIES
Long Term Borrowings	32.52
Deferred Tax Liabilities [Net]	334.67
Other Long Term Liabilities	65.09
Long Term Provisions	47.78
Total Non-Current Liabilities	480.06
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	228.07
Other Current Liabilities	264.13
Short Term Provisions	22.45
Total Current Liabilities	514.66
Total Capital And Liabilities	2802.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1925.49
Intangible Assets	64.56
Capital Work-In-Progress	24.24
Fixed Assets	2014.29
Non-Current Investments	12.83
Long Term Loans And Advances	0.02
Other Non-Current Assets	64.28
Total Non-Current Assets	2091.42
CURRENT ASSETS
Current Investments	29.05
Inventories	318.44
Trade Receivables	248.12
Cash And Cash Equivalents	48.87
Short Term Loans And Advances	0.02
OtherCurrentAssets	66.71
Total Current Assets	711.21
Total Assets	2802.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	102.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.83
CURRENT INVESTMENTS
Current Investments Quoted Market Value	29.05