Orient Ceratech Balance Sheet Annual

Trade

BSE: 504879 | NSE: ORIENTCER | ISIN: INE569C01020 | Sector: Constr. - Supplies & Fixtures

41.24 -0.09 (-0.22%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.98	5.67	3.66	3.41
Cash Equivalents	1.64	-	-1.35	-
Short Term Investments	0.39	-	-	0.00
Cashand Short Term Investments	6.01	5.67	2.31	3.41
Accounts Receivable- Trade Net	78.94	73.31	75.24	104.45
Total Receivables Net	83.90	88.44	89.83	109.98
Total Inventory	105.11	75.98	63.58	76.81
Other Current Assets Total	36.24	1.38	34.36	24.71
Total Current Assets	231.26	172.21	190.73	215.70
Property/ Plant/ Equipment Total- Net	164.99	151.12	147.73	121.94
Intangibles Net	0.09	0.10	0.24	0.52
Long Term Investments	4.80	2.85	0.95	1.31
Other Long Term Assets Total	5.24	0.45	0.33	0.36
Total Assets	406.38	326.78	340.83	339.83
Accounts Payable	48.57	28.54	31.76	36.92
Current Portof LT Debt/ Capital Leases	42.82	1.74	1.59	3.93
Other Currentliabilities Total	11.13	9.34	10.31	15.30
Total Current Liabilities	102.52	47.28	80.48	82.38
Long Term Debt	14.81	5.54	0.00	1.63
Total Long Term Debt	14.81	5.54	0.00	1.63
Total Debt	57.62	14.67	37.73	30.72
Deferred Income Tax	11.84	12.43	10.83	10.25
Other Liabilities Total	1.54	1.22	2.00	3.38
Total Liabilities	130.70	66.47	93.32	97.64
Common Stock Total	11.97	11.97	11.97	11.97
Retained Earnings( Accumulated Deficit)	263.71	248.34	235.55	230.23
Total Equity	275.68	260.30	247.51	242.19
Total Liabilities Shareholders' Equity	406.38	326.78	340.83	339.83
Total Common Shares Outstanding	11.97	11.97	11.97	11.96
Tangible Book Valueper Share Common Eq	23.03	21.75	20.66	20.20
Prepaid Expenses	-	0.74	0.65	0.79
Property/ Plant/ Equipment Total- Gross	-	303.83	289.18	257.30
Accumulated Depreciation Total	-	-152.71	-141.45	-135.36
Note Receivable- Long Term	-	0.06	0.85	0.00
Accrued Expenses	-	0.27	0.68	1.08
Notes Payable/ Short Term Debt	-	7.38	36.15	25.16