Orient Cement Ltd | Industry : (Cement) | |
---|---|---|
BSE Code : 535754 |
NSE Symbol : ORIENTCEM |
P/E(TTM) : 33.86 |
ISIN Demat : INE876N01018 |
Div & Yield% : 0.78 |
EPS(TTM) : 8.52 |
Book Value(₹) : 85.09 |
Market Cap(₹Cr) : 5,910.46 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
Reserves | 1,722.76 | 1,583.21 | 1,504.94 | 1,285.42 | 1,097.88 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,743.25 | 1,603.70 | 1,525.43 | 1,305.91 | 1,118.37 |
Secured Loans | 129.53 | 391.45 | 296.00 | 770.18 | 1,190.71 |
Unsecured Loans | 40.09 | 6.86 | 19.59 | 27.80 | 35.65 |
Total Debt | 169.62 | 398.31 | 315.59 | 797.98 | 1,226.36 |
Other Liabilities | 76.95 | 80.65 | 47.89 | 57.16 | 41.27 |
Total Liabilities | 1,989.82 | 2,082.66 | 1,888.91 | 2,161.05 | 2,386.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,171.65 | 3,027.33 | 2,989.74 | 2,943.95 | 2,866.77 |
Less: Accumulated Depreciation | 1,150.65 | 1,017.29 | 874.59 | 736.64 | 595.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,021.00 | 2,010.04 | 2,115.15 | 2,207.31 | 2,271.53 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 88.87 | 139.74 | 39.77 | 41.28 | 66.76 |
Investments | 11.47 | 4.16 | 14.18 | 115.07 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 340.15 | 350.91 | 186.62 | 170.53 | 236.61 |
Sundry Debtors | 224.37 | 168.92 | 127.33 | 110.18 | 161.78 |
Cash and Bank Balance | 77.05 | 70.12 | 43.78 | 36.16 | 36.02 |
Loans and Advances | 43.45 | 79.23 | 65.20 | 53.49 | 50.30 |
Total Current Assets | 685.03 | 669.18 | 422.93 | 370.36 | 484.73 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 497.42 | 471.73 | 476.72 | 436.77 | 349.64 |
Provisions | 30.43 | 35.50 | 32.28 | 33.13 | 42.23 |
Total CL & Provisions | 527.85 | 507.23 | 509.01 | 469.90 | 391.87 |
Net Current Assets | 157.18 | 161.95 | -86.08 | -99.55 | 92.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 74.18 | 95.37 | 112.90 | 203.79 | 260.22 |
Deferred Tax Liability | 411.95 | 382.23 | 364.62 | 384.90 | 382.14 |
Net Deferred Tax | -337.77 | -286.86 | -251.72 | -181.11 | -121.92 |
Other Assets | 49.07 | 53.62 | 57.62 | 78.05 | 76.78 |
Total Assets | 1,989.82 | 2,082.66 | 1,888.91 | 2,161.04 | 2,386.01 |
Contingent Liabilities | 59.13 | 60.18 | 63.52 | 62.00 | 65.93 |