ProgressImage ProgressImage
Orient Ceratech Ltd
Refractories / Intermediates
BSE Code 504879 border-img ISIN Demat INE569C01020 border-img Book Value 22.87 border-img NSE Symbol ORIENTCER border-img Div & Yield % 0.74 border-img Market Cap ( Cr.) 405.34 border-img P/E 38.5 border-img EPS 0.88 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 11.9711.9711.9711.9711.9711.97
Reserves Total 260.40246.89235.72230.23220.55196.16
Equity Share Warrants 0.000.000.000.000.008.08
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 272.37258.86247.69242.20232.52216.21
Secured Loans 57.6214.6737.7330.7254.0171.91
Unsecured Loans 0.000.000.000.000.004.25
Total Debt 57.6214.6737.7330.7254.0176.16
Other Liabilities 1.260.781.263.382.411.47
Total Liabilities 331.25274.31286.68276.30288.94293.84
APPLICATION OF FUNDS :       
Gross Block 272.75251.54252.00258.77259.12249.63
Less : Accumulated Depreciation 161.37151.33142.10136.67130.15123.57
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 111.38100.21109.90122.10128.97126.06
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.260.090.000.360.772.69
Producing Properties 0.000.000.000.000.000.00
Investments 5.090.090.010.000.000.00
Current Assets, Loans & Advances       
Inventories 77.8957.0859.5076.8183.19111.68
Sundry Debtors 78.9468.9275.13104.3393.1081.91
Cash and Bank Balance 5.046.455.737.8310.2412.38
Loans and Advances 65.4946.0557.7726.7428.7523.26
Total Current Assets 227.37178.50198.13215.70215.28229.23
Less : Current Liabilities and Provisions       
Current Liabilities 51.0032.8233.8749.6747.0654.86
Provisions 2.961.912.883.632.623.75
Total Current Liabilities & Provisions 53.9634.7336.7553.3049.6858.61
Net Current Assets 173.41143.77161.38162.40165.59170.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.216.427.468.738.3410.76
Deferred Tax Liability 15.2618.2718.3418.9817.5319.09
Net Deferred Tax -11.05-11.85-10.88-10.25-9.19-8.33
Other Assets 49.1542.0026.271.672.792.79
Total Assets 331.25274.31286.68276.28288.93293.84
Contingent Liabilities 24.9625.0023.456.307.407.19
x
x
×
Let's Chat
close
refresh