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Orient Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2751.72 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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104.44
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52 Week High/Low (Rs.)
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268/122
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FV/ML
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1/1
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P/E(X)
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8.15
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Bookclosure
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12/06/2026
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EPS (Rs.)
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16.44
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Div Yield (%)
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0.37
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2054.60 | 2051.10 | 2048.69 | 2048.69 | 2048.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.55 | 20.51 | 20.49 | 20.49 | 20.49 |
| Total Share Capital | 20.55 | 20.51 | 20.49 | 20.49 | 20.49 |
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| Reserves and Surplus | 2125.33 | 1787.40 | 1721.36 | 1575.97 | 1504.94 |
| Total Reserves and Surplus | 2125.33 | 1787.40 | 1721.36 | 1575.97 | 1504.94 |
| Employees Stock Options | 0.00 | 0.00 | 1.40 | 7.24 | 0.00 |
| Total Shareholders Funds | 2145.87 | 1807.91 | 1743.24 | 1603.70 | 1525.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.41 | 32.52 | 70.52 | 98.16 | 148.00 |
| Deferred Tax Liabilities [Net] | 216.24 | 334.67 | 337.77 | 286.86 | 251.72 |
| Other Long Term Liabilities | 65.62 | 65.09 | 63.94 | 32.94 | 3.84 |
| Long Term Provisions | 24.13 | 47.78 | 49.50 | 51.43 | 47.89 |
| Total Non-Current Liabilities | 344.41 | 480.06 | 521.72 | 469.39 | 451.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 59.02 | 293.29 | 161.66 |
| Trade Payables | 473.95 | 228.07 | 228.83 | 214.67 | 230.97 |
| Other Current Liabilities | 123.96 | 264.13 | 278.23 | 261.70 | 248.76 |
| Short Term Provisions | 45.21 | 22.45 | 24.40 | 34.01 | 31.36 |
| Total Current Liabilities | 643.12 | 514.66 | 590.47 | 803.67 | 672.75 |
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| Total Capital And Liabilities | 3133.40 | 2802.63 | 2855.43 | 2876.76 | 2649.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1720.38 | 1925.49 | 1967.90 | 1949.79 | 2056.09 |
| Intangible Assets | 58.54 | 64.56 | 53.10 | 60.26 | 59.05 |
| Capital Work-In-Progress | 32.29 | 24.24 | 88.87 | 139.74 | 39.77 |
| Fixed Assets | 1811.21 | 2014.29 | 2109.87 | 2149.79 | 2154.91 |
| Non-Current Investments | 12.83 | 12.83 | 11.47 | 4.16 | 4.16 |
| Long Term Loans And Advances | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Other Non-Current Assets | 57.27 | 64.28 | 49.05 | 53.59 | 57.59 |
| Total Non-Current Assets | 1881.35 | 2091.42 | 2170.41 | 2207.58 | 2216.69 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 29.05 | 0.00 | 0.00 | 10.01 |
| Inventories | 229.18 | 318.44 | 340.15 | 350.91 | 186.62 |
| Trade Receivables | 839.96 | 248.12 | 224.37 | 168.92 | 127.33 |
| Cash And Cash Equivalents | 19.09 | 48.87 | 77.05 | 70.12 | 43.78 |
| Short Term Loans And Advances | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 |
| OtherCurrentAssets | 163.74 | 66.71 | 43.42 | 79.20 | 65.17 |
| Total Current Assets | 1252.05 | 711.21 | 685.02 | 669.18 | 432.94 |
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| Total Assets | 3133.40 | 2802.63 | 2855.43 | 2876.76 | 2649.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 98.16 | 102.06 | 96.62 | 132.08 | 185.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 12.83 | 12.83 | 11.47 | 4.16 | 4.16 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 29.05 | 0.00 | 0.00 | 0.00 |
