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Orient Ceratech 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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485.62 Cr.
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P/BV
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1.64
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Book Value (Rs.)
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24.77
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52 Week High/Low (Rs.)
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57/34
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FV/ML
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1/1
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P/E(X)
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22.22
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Bookclosure
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16/09/2025
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EPS (Rs.)
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1.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1196.52 | 1196.39 | 1196.39 | 1196.59 | 1196.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Total Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
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| Reserves and Surplus | 290.09 | 271.00 | 263.71 | 248.34 | 235.55 |
| Total Reserves and Surplus | 290.09 | 271.00 | 263.71 | 248.34 | 235.55 |
| Total Shareholders Funds | 302.06 | 282.97 | 275.68 | 260.30 | 247.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.81 | 36.73 | 14.81 | 5.54 | 0.00 |
| Deferred Tax Liabilities [Net] | 9.16 | 11.12 | 11.84 | 12.43 | 10.83 |
| Other Long Term Liabilities | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.61 | 1.68 | 1.54 | 1.22 | 2.00 |
| Total Non-Current Liabilities | 34.34 | 49.53 | 28.19 | 19.20 | 12.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.80 | 34.78 | 42.82 | 9.12 | 37.73 |
| Trade Payables | 49.56 | 41.72 | 48.57 | 28.54 | 31.76 |
| Other Current Liabilities | 10.02 | 8.25 | 10.00 | 9.12 | 10.33 |
| Short Term Provisions | 1.86 | 0.58 | 1.13 | 0.49 | 0.66 |
| Total Current Liabilities | 79.25 | 85.33 | 102.52 | 47.28 | 80.48 |
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| Total Capital And Liabilities | 415.64 | 417.83 | 406.38 | 326.78 | 340.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 151.54 | 149.83 | 160.28 | 148.85 | 147.10 |
| Intangible Assets | 0.75 | 0.09 | 0.09 | 0.10 | 0.24 |
| Capital Work-In-Progress | 8.62 | 25.88 | 4.71 | 2.27 | 0.63 |
| Fixed Assets | 160.92 | 175.80 | 165.08 | 151.22 | 147.97 |
| Long Term Loans And Advances | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.59 | 5.56 | 10.04 | 3.35 | 2.13 |
| Total Non-Current Assets | 168.51 | 181.42 | 175.12 | 154.57 | 150.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 125.29 | 116.12 | 105.11 | 64.09 | 63.58 |
| Trade Receivables | 76.83 | 77.06 | 78.94 | 73.21 | 75.13 |
| Cash And Cash Equivalents | 9.27 | 6.20 | 5.62 | 6.72 | 5.97 |
| Short Term Loans And Advances | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 35.63 | 36.89 | 41.58 | 28.20 | 46.05 |
| Total Current Assets | 247.13 | 236.41 | 231.26 | 172.21 | 190.73 |
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| Total Assets | 415.64 | 417.83 | 406.38 | 326.78 | 340.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.62 | 24.96 | 23.45 | 23.45 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.47 | 10.47 | 10.47 | 0.00 |
