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Orient Cement Balance Sheet Annual
Trade327.15 -3.15 (-0.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 76.44 | 69.44 | 43.08 | 35.07 |
| Cash Equivalents | 0.62 | - | - | 0.00 |
| Short Term Investments | 8.39 | 10.60 | 20.90 | 132.49 |
| Cashand Short Term Investments | 85.44 | 80.04 | 63.98 | 167.57 |
| Accounts Receivable- Trade Net | 224.37 | 168.92 | 127.33 | 110.18 |
| Total Receivables Net | 224.39 | 180.82 | 127.36 | 110.27 |
| Total Inventory | 340.15 | 399.91 | 223.79 | 192.12 |
| Other Current Assets Total | 35.04 | 0.68 | 17.80 | 15.47 |
| Total Current Assets | 685.02 | 669.18 | 432.94 | 485.42 |
| Property/ Plant/ Equipment Total- Net | 2,056.77 | 2,089.53 | 2,095.86 | 2,188.52 |
| Intangibles Net | 53.10 | 60.26 | 59.05 | 60.06 |
| Long Term Investments | 35.29 | 4.16 | 4.16 | - |
| Note Receivable- Long Term | 0.02 | 14.96 | 13.69 | 43.31 |
| Other Long Term Assets Total | 25.24 | 38.66 | 43.93 | 34.75 |
| Total Assets | 2,855.43 | 2,876.76 | 2,649.63 | 2,812.06 |
| Accounts Payable | 228.83 | 214.67 | 230.97 | 184.45 |
| Current Portof LT Debt/ Capital Leases | 62.62 | 161.61 | 163.75 | 14.15 |
| Other Currentliabilities Total | 299.02 | 275.62 | 259.25 | 264.73 |
| Total Current Liabilities | 590.47 | 803.67 | 672.75 | 484.05 |
| Long Term Debt | 70.52 | 98.16 | 148.00 | 783.84 |
| Capital Lease Obligations | 36.49 | 3.71 | 3.84 | 0.00 |
| Total Long Term Debt | 107.01 | 101.87 | 151.84 | 783.84 |
| Total Debt | 169.63 | 398.31 | 315.59 | 797.98 |
| Deferred Income Tax | 337.77 | 286.86 | 251.72 | 181.11 |
| Other Liabilities Total | 76.95 | 80.65 | 47.89 | 57.16 |
| Total Liabilities | 1,112.19 | 1,273.06 | 1,124.21 | 1,506.15 |
| Common Stock Total | 20.49 | 20.49 | 20.49 | 20.49 |
| Retained Earnings( Accumulated Deficit) | 1,722.76 | 1,575.97 | 1,493.26 | 1,273.74 |
| Total Equity | 1,743.24 | 1,603.70 | 1,525.43 | 1,305.91 |
| Total Liabilities Shareholders' Equity | 2,855.43 | 2,876.76 | 2,649.63 | 2,812.06 |
| Total Common Shares Outstanding | 20.49 | 20.49 | 20.49 | 20.49 |
| Tangible Book Valueper Share Common Eq | 82.50 | 75.34 | 71.58 | 60.81 |
| Prepaid Expenses | - | 7.73 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 2,937.60 | 2,903.80 | 2,859.48 |
| Accumulated Depreciation Total | - | -987.82 | -847.71 | -712.23 |
| Accrued Expenses | - | 16.94 | 18.78 | 20.73 |
| Notes Payable/ Short Term Debt | - | 134.83 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | 7.24 | 11.68 | 11.68 |
*All figures in crores except per share values
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