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Orient Cement Ltd.

Jul 22 BSE 136.95 ( -2.40 -1.72%)

Volume12787

Prev. Close
139.35

Open Price
140.15

Today's Low / High

136.25 140.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

122.20 268.00

Jul 22 NSE 136.61( -2.91 -2.09%)

Volume142309

Prev. Close
139.52

Open Price
140.00

Today's Low / High

136.23 140.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

122.32 267.80

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	2054.60	2051.10	2048.69	2048.69	2048.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.55	20.51	20.49	20.49	20.49
Total Share Capital	20.55	20.51	20.49	20.49	20.49

Reserves and Surplus	2125.33	1787.40	1721.36	1575.97	1504.94
Total Reserves and Surplus	2125.33	1787.40	1721.36	1575.97	1504.94
Employees Stock Options	0.00	0.00	1.40	7.24	0.00
Total Shareholders Funds	2145.87	1807.91	1743.24	1603.70	1525.43

NON-CURRENT LIABILITIES
Long Term Borrowings	38.41	32.52	70.52	98.16	148.00
Deferred Tax Liabilities [Net]	216.24	334.67	337.77	286.86	251.72
Other Long Term Liabilities	65.62	65.09	63.94	32.94	3.84
Long Term Provisions	24.13	47.78	49.50	51.43	47.89
Total Non-Current Liabilities	344.41	480.06	521.72	469.39	451.45

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	59.02	293.29	161.66
Trade Payables	473.95	228.07	228.83	214.67	230.97
Other Current Liabilities	123.96	264.13	278.23	261.70	248.76
Short Term Provisions	45.21	22.45	24.40	34.01	31.36
Total Current Liabilities	643.12	514.66	590.47	803.67	672.75

Total Capital And Liabilities	3133.40	2802.63	2855.43	2876.76	2649.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1720.38	1925.49	1967.90	1949.79	2056.09
Intangible Assets	58.54	64.56	53.10	60.26	59.05
Capital Work-In-Progress	32.29	24.24	88.87	139.74	39.77
Fixed Assets	1811.21	2014.29	2109.87	2149.79	2154.91
Non-Current Investments	12.83	12.83	11.47	4.16	4.16
Long Term Loans And Advances	0.04	0.02	0.02	0.03	0.03
Other Non-Current Assets	57.27	64.28	49.05	53.59	57.59
Total Non-Current Assets	1881.35	2091.42	2170.41	2207.58	2216.69


CURRENT ASSETS
Current Investments	0.00	29.05	0.00	0.00	10.01
Inventories	229.18	318.44	340.15	350.91	186.62
Trade Receivables	839.96	248.12	224.37	168.92	127.33
Cash And Cash Equivalents	19.09	48.87	77.05	70.12	43.78
Short Term Loans And Advances	0.07	0.02	0.02	0.03	0.03
OtherCurrentAssets	163.74	66.71	43.42	79.20	65.17
Total Current Assets	1252.05	711.21	685.02	669.18	432.94

Total Assets	3133.40	2802.63	2855.43	2876.76	2649.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	98.16	102.06	96.62	132.08	185.60

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

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2054.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.55
Total Share Capital	20.55
Reserves and Surplus	2125.33
Total Reserves and Surplus	2125.33
Employees Stock Options	0.00
Total Shareholders Funds	2145.87
NON-CURRENT LIABILITIES
Long Term Borrowings	38.41
Deferred Tax Liabilities [Net]	216.24
Other Long Term Liabilities	65.62
Long Term Provisions	24.13
Total Non-Current Liabilities	344.41
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	473.95
Other Current Liabilities	123.96
Short Term Provisions	45.21
Total Current Liabilities	643.12
Total Capital And Liabilities	3133.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1720.38
Intangible Assets	58.54
Capital Work-In-Progress	32.29
Fixed Assets	1811.21
Non-Current Investments	12.83
Long Term Loans And Advances	0.04
Other Non-Current Assets	57.27
Total Non-Current Assets	1881.35
CURRENT ASSETS
Current Investments	0.00
Inventories	229.18
Trade Receivables	839.96
Cash And Cash Equivalents	19.09
Short Term Loans And Advances	0.07
OtherCurrentAssets	163.74
Total Current Assets	1252.05
Total Assets	3133.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	98.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.83
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00