Orient Cement Ltd - Stock Price

As on24 Nov 2020
  • BSE : 535754
  • ISIN CODE : INE876N01018
  • Industry : Cement & Construction Materials
  • House : Birla CK
Orient Cement Ltd is not traded on BSE/NSE
+0.78 %+0.55
+0.43 %+0.3

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
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 & Outstandings116.83147.72-20.91
Total Reserves10861.9910182.486.67
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3756.293076.7822.09
    General Reserves7105.707105.700.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve10861.9910182.486.67
Revaluation reserve0.000.000.00
Shareholder's Funds11183.6910535.066.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans11089.3011905.91-6.86
    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 - Banks11904.4912449.82-4.38
    Term Loans - Institutions0.000.000.00
    Other Secured-815.19-543.91-49.88
Unsecured Loans264.61356.51-25.78
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan264.61356.51-25.78
Deferred Tax Assets / Liabilities1219.22960.9026.88
    Deferred Tax Assets2602.212774.03-6.19
    Deferred Tax Liability3821.433734.932.32
Other Long Term Liabilities13.423.66266.91
Long Term Trade Payables0.000.000.00
Long Term Provisions399.32429.90-7.11
Total Non-Current Liabilities12985.8713656.88-4.91
Current LiabilitiesNANANA
Trade Payables1763.521865.01-5.44
    Sundry Creditors1763.521865.01-5.44
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2639.922825.22-6.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers267.67285.23-6.15
    Interest Accrued But Not Due14.5218.49-21.47
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2357.742521.51-6.49
Short Term Borrowings2.6045.35-94.27
    Secured ST Loans repayable on Demands2.6045.35-94.27
    Working Capital Loans- Sec2.6045.35-94.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2.60-45.3594.27
Short Term Provisions422.32341.3623.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.7228.15-86.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions418.60313.2133.65
Total Current Liabilities4828.365076.94-4.90
Total Liabilities28997.9229268.89-0.93
Gross Block28667.6528091.372.05
Less: Accumulated Depreciation5952.414546.0330.94
Less: Impairment of Assets0.000.000.00
Net Block22715.2423545.34-3.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress667.61478.1339.63
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances444.54432.522.78
Other Non Current Assets323.28257.0025.79
Total Non-Current Assets24150.6724712.99-2.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials199.58154.9628.79
    Work-in Progress352.98152.33131.72
    Finished Goods273.18120.66126.40
    Packing Materials34.6429.5217.32
    Stores  and Spare1298.161177.9910.20
    Other Inventory207.62224.22-7.40
Sundry Debtors1617.851795.19-9.88
    Debtors more than Six months0.000.000.00
    Debtors Others1636.861812.91-9.71
Cash and Bank360.23287.6925.22
    Cash in hand0.270.2411.20
    Balances at Bank357.58114.39212.60
    Other cash and bank balances2.38173.06-98.62
Other Current Assets209.42236.08-11.30
    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 loans7.9812.49-36.13
    Prepaid Expenses38.1038.25-0.41
    Other current_assets163.34185.34-11.87
Short Term Loans and Advances293.62377.26-22.17
    Advances recoverable in cash or in kind240.81352.37-31.66
    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 & Advances52.8124.88112.23
Total Current Assets4847.254555.896.40
Net Current Assets (Including Current Investments)18.89-521.05103.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets28997.9229268.89-0.93
Contingent Liabilities659.32607.058.61
Total Debt12263.6012897.83-4.92
Book Value54.0250.706.54
Adjusted Book Value54.0250.706.54

About Orient Cement Ltd.

Orient Cement Ltd. was incorporated in the year 2011. Its today's share price is 70.15. Its current market capitalisation stands at Rs 1443.3 Cr. In the latest quarter, company has reported Gross Sales of Rs. 25950.71 Cr and Total Income of Rs.24395.18 Cr. The company's management includes Desh Deepak Khetrapal, Varsha Vasant Purandare, IYR Krishna Rao, Swapan Dasgupta, Janat Shah, Rabindranath Jhunjhunwala, Rajeev Jhawar, Amita Birla, Chandrakant Birla.

It is listed on the BSE with a BSE Code of 535754 , NSE with an NSE Symbol of ORIENTCEM and ISIN of INE876N01018. It's Registered office is at Unit- V I I I, Plot No.7,Bhoinagar, Bhubaneswar-751012, Orissa. Their Registrars are ACC Ltd. It's auditors are SR Batliboi & Associates, LLP, SR Batliboi & Co LLP

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