Orient Cement Ltd - Stock Price

  • NSE : ORIENTCEM
  • BSE : 535754
  • ISIN CODE : INE876N01018
  • Industry : Cement & Construction Materials
  • House : Birla CK
Orient Cement Ltd is not traded on BSE/NSE
NSE
90.80
-6 %-5.8
BSE
91.10
-6.03 %-5.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital204.87204.870.00
    Equity - Authorised500.00500.000.00
    Equity - Issued204.87204.870.00
    Equity Paid Up204.87204.870.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings147.72117.2326.01
Total Reserves10182.489899.132.86
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3076.782793.4410.14
    General Reserves7105.707105.700.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve10182.489899.132.86
Revaluation reserve0.000.000.00
Shareholder's Funds10535.0610221.233.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans11905.9110982.158.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks12449.8211462.158.62
    Term Loans - Institutions0.000.000.00
    Other Secured-543.91-480.00-13.32
Unsecured Loans356.51402.65-11.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan356.51402.65-11.46
Deferred Tax Assets / Liabilities960.90854.3212.48
    Deferred Tax Assets2774.032711.352.31
    Deferred Tax Liability3734.933565.674.75
Other Long Term Liabilities3.660.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions429.90487.13-11.75
Total Non-Current Liabilities13656.8812726.267.31
Current LiabilitiesNANANA
Trade Payables1865.012001.22-6.81
    Sundry Creditors1865.012001.22-6.81
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2825.222878.50-1.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers285.23467.59-39.00
    Interest Accrued But Not Due18.4915.6218.37
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2521.512395.305.27
Short Term Borrowings45.351243.59-96.35
    Secured ST Loans repayable on Demands45.35257.40-82.38
    Working Capital Loans- Sec45.35257.40-82.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-45.35728.79-106.22
Short Term Provisions341.36298.7114.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax28.1534.09-17.42
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions313.21264.6118.37
Total Current Liabilities5076.946422.01-20.94
Total Liabilities29268.8929369.50-0.34
ASSETSNANANA
Gross Block28091.3725742.629.12
Less: Accumulated Depreciation4546.033235.4240.51
Less: Impairment of Assets0.000.000.00
Net Block23545.3422507.204.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress478.131582.12-69.78
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances432.52451.70-4.24
Other Non Current Assets257.00267.61-3.97
Total Non-Current Assets24712.9924808.62-0.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1859.681642.0713.25
    Raw Materials154.96211.33-26.67
    Work-in Progress152.33202.12-24.63
    Finished Goods120.6654.11123.00
    Packing Materials29.5226.1612.87
    Stores  and Spare1177.991117.325.43
    Other Inventory224.2231.05622.21
Sundry Debtors1795.191527.7617.50
    Debtors more than Six months0.000.000.00
    Debtors Others1812.911542.5117.53
Cash and Bank287.69331.23-13.15
    Cash in hand0.240.26-8.37
    Balances at Bank114.3994.6520.85
    Other cash and bank balances173.06236.31-26.77
Other Current Assets236.08209.9812.43
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans12.4910.4919.07
    Prepaid Expenses38.2526.8542.46
    Other current_assets185.34172.647.36
Short Term Loans and Advances377.26849.83-55.61
    Advances recoverable in cash or in kind352.37754.52-53.30
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances24.8895.31-73.89
Total Current Assets4555.894560.87-0.11
Net Current Assets (Including Current Investments)-521.05-1861.1472.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets29268.8929369.50-0.34
Contingent Liabilities607.05639.35-5.05
Total Debt12897.8313136.20-1.81
Book Value50.7049.322.80
Adjusted Book Value50.7049.322.80

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