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Balance Sheet

ORIENT CEMENT LTD.

NSE : ORIENTCEMBSE : 535754ISIN CODE : INE876N01018Industry : Cement & Construction MaterialsHouse : Birla CK
BSE236.00-1.85 (-0.78 %)
PREV CLOSE ( ) 237.85
OPEN PRICE ( ) 237.35
BID PRICE (QTY) 235.75 (25)
OFFER PRICE (QTY) 236.25 (22)
VOLUME 8601
TODAY'S LOW / HIGH ( )235.10 238.85
52 WK LOW / HIGH ( )221.6 379.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
205.11  
204.87  
204.87  
204.87  
204.87  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
205.11  
204.87  
204.87  
204.87  
204.87  
    Equity Paid Up
205.11  
204.87  
204.87  
204.87  
204.87  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
25.64  
14.00  
72.43  
116.83  
116.83  
Total Reserves
17848.35  
17213.56  
15759.72  
14932.58  
12737.36  
    Securities Premium
41.93  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10700.73  
10107.86  
8654.02  
7826.88  
5631.66  
    General Reserves
7105.70  
7105.70  
7105.70  
7105.70  
7105.70  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
17848.35  
17213.56  
15759.72  
14932.58  
12737.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18079.10  
17432.42  
16037.02  
15254.28  
13059.06  
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
0.00  
437.00  
732.21  
1480.00  
7701.80  
    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
0.00  
1026.68  
2316.82  
2960.00  
7701.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-589.68  
-1584.60  
-1480.00  
0.00  
Unsecured Loans
325.18  
268.17  
249.37  
0.00  
136.58  
    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
325.18  
268.17  
249.37  
0.00  
136.58  
Deferred Tax Assets / Liabilities
3346.70  
3377.66  
2868.61  
2517.22  
1811.05  
    Deferred Tax Assets
561.32  
576.88  
953.72  
1323.82  
2037.92  
    Deferred Tax Liability
3908.03  
3954.55  
3822.33  
3841.05  
3848.97  
Other Long Term Liabilities
650.95  
639.45  
329.40  
38.44  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
477.81  
494.96  
514.29  
478.87  
571.59  
Total Non-Current Liabilities
4800.65  
5217.23  
4693.88  
4514.53  
10221.03  
Current Liabilities
  
  
  
  
  
Trade Payables
2280.73  
2288.28  
2146.72  
2309.72  
1844.45  
    Sundry Creditors
2280.73  
2288.28  
2146.72  
2309.72  
1844.45  
    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
2575.26  
3311.67  
4186.63  
4094.98  
2664.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
303.67  
372.77  
358.17  
391.77  
354.50  
    Interest Accrued But Not Due
0.00  
0.00  
20.62  
14.75  
11.57  
    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  
0.00  
136.58  
128.03  
    Other Liabilities
2271.60  
2938.91  
3807.84  
3551.88  
2170.60  
Short Term Borrowings
0.00  
0.47  
1348.34  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.47  
1348.34  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.47  
1348.34  
0.00  
0.00  
    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
0.00  
-0.47  
-1348.34  
0.00  
0.00  
Short Term Provisions
290.59  
304.26  
355.03  
322.83  
331.34  
    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
66.06  
60.27  
14.95  
9.24  
0.00  
    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
224.53  
244.00  
340.08  
313.60  
331.34  
Total Current Liabilities
5146.59  
5904.69  
8036.71  
6727.53  
4840.50  
Total Liabilities
28026.33  
28554.34  
28767.61  
26496.35  
28120.58  
ASSETS
  
  
  
  
  
Gross Block
32914.70  
31716.51  
30273.34  
29897.36  
29439.45  
Less: Accumulated Depreciation
13014.20  
11506.54  
10172.85  
8745.92  
7366.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19900.51  
20209.98  
20100.49  
21151.44  
22073.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
242.44  
888.69  
1397.43  
397.69  
412.77  
Non Current Investments
128.33  
114.75  
41.65  
41.65  
0.00  
Long Term Investment
128.33  
114.75  
41.65  
41.65  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
128.33  
114.75  
41.65  
41.65  
0.00  
Long Term Loans & Advances
395.14  
339.21  
382.33  
407.88  
423.07  
Other Non Current Assets
247.83  
151.49  
153.89  
168.29  
357.47  
Total Non-Current Assets
20914.25  
21704.11  
22075.78  
22166.94  
23266.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
290.49  
0.00  
0.00  
100.13  
1150.70  
    Quoted
290.49  
0.00  
0.00  
100.13  
1150.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3184.41  
3401.53  
3509.14  
1866.19  
1705.34  
    Raw Materials
351.22  
398.08  
263.83  
257.43  
180.56  
    Work-in Progress
287.85  
330.42  
359.93  
343.13  
257.19  
    Finished Goods
247.18  
268.63  
298.91  
196.56  
142.11  
    Packing Materials
27.94  
39.05  
42.90  
49.88  
42.45  
    Stores  and Spare
809.36  
792.26  
965.87  
782.70  
737.00  
    Other Inventory
1460.85  
1573.09  
1577.71  
236.48  
346.04  
Sundry Debtors
2481.23  
2243.72  
1689.24  
1273.33  
1101.76  
    Debtors more than Six months
49.88  
59.32  
59.22  
54.55  
70.91  
    Debtors Others
2469.97  
2223.02  
1668.63  
1258.61  
1066.79  
Cash and Bank
488.72  
770.54  
701.18  
437.81  
361.60  
    Cash in hand
0.15  
0.24  
0.28  
0.27  
0.27  
    Balances at Bank
473.62  
716.73  
649.97  
375.70  
324.13  
    Other cash and bank balances
14.95  
53.56  
50.93  
61.84  
37.21  
Other Current Assets
209.87  
105.88  
125.64  
143.88  
253.63  
    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
6.04  
4.37  
4.38  
4.67  
7.89  
    Prepaid Expenses
59.40  
78.03  
77.30  
92.65  
79.40  
    Other current_assets
144.44  
23.48  
43.97  
46.56  
166.34  
Short Term Loans and Advances
457.38  
328.57  
666.63  
508.08  
281.21  
    Advances recoverable in cash or in kind
289.22  
145.50  
506.76  
388.55  
229.77  
    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
168.15  
183.08  
159.87  
119.53  
51.44  
Total Current Assets
7112.09  
6850.23  
6691.83  
4329.41  
4854.24  
Net Current Assets (Including Current Investments)
1965.50  
945.54  
-1344.89  
-2398.13  
13.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28026.33  
28554.34  
28767.61  
26496.35  
28120.58  
Contingent Liabilities
861.16  
591.33  
601.80  
635.22  
619.98  
Total Debt
325.18  
1295.32  
3914.52  
3096.58  
7966.41  
Book Value
88.02  
85.02  
77.93  
73.89  
63.17  
Adjusted Book Value
88.02  
85.02  
77.93  
73.89  
63.17  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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