|
Orient Ceratech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
422.33 Cr.
|
P/BV
|
1.52
|
Book Value (Rs.)
|
23.18
|
|
52 Week High/Low (Rs.)
|
61/29
|
FV/ML
|
1/1
|
P/E(X)
|
22.21
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.59
|
Div Yield (%)
|
0.71
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1196.39 | 1196.59 | 1196.39 | 1196.39 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.97 | 11.97 | 11.97 | 11.97 |
| Total Share Capital | 11.97 | 11.97 | 11.97 | 11.97 |
| | | | | |
| Reserves and Surplus | 263.71 | 248.34 | 235.55 | 171.65 |
| Total Reserves and Surplus | 263.71 | 248.34 | 235.55 | 171.65 |
| Total Shareholders Funds | 275.68 | 260.30 | 247.51 | 183.61 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 14.81 | 5.54 | 0.00 | 92.32 |
| Deferred Tax Liabilities [Net] | 11.84 | 12.43 | 10.83 | 9.93 |
| Long Term Provisions | 1.54 | 1.22 | 2.00 | 0.00 |
| Total Non-Current Liabilities | 28.19 | 19.20 | 12.83 | 102.25 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 42.82 | 9.12 | 37.73 | 0.00 |
| Trade Payables | 48.57 | 28.54 | 31.76 | 0.00 |
| Other Current Liabilities | 10.00 | 9.12 | 10.33 | 45.98 |
| Short Term Provisions | 1.13 | 0.49 | 0.66 | 2.71 |
| Total Current Liabilities | 102.52 | 47.28 | 80.48 | 48.70 |
| | | | | |
| Total Capital And Liabilities | 406.38 | 326.78 | 340.83 | 334.57 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 160.28 | 148.85 | 147.10 | 140.10 |
| Intangible Assets | 0.09 | 0.10 | 0.24 | 0.23 |
| Capital Work-In-Progress | 4.71 | 2.27 | 0.63 | 15.91 |
| Fixed Assets | 165.08 | 151.22 | 147.97 | 156.25 |
| Other Non-Current Assets | 10.04 | 3.35 | 2.13 | 0.00 |
| Total Non-Current Assets | 175.12 | 154.57 | 150.10 | 156.25 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 105.11 | 64.09 | 63.58 | 82.92 |
| Trade Receivables | 78.94 | 73.21 | 75.13 | 70.72 |
| Cash And Cash Equivalents | 5.62 | 6.72 | 5.97 | 3.83 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 16.92 |
| OtherCurrentAssets | 41.58 | 28.20 | 46.05 | 3.93 |
| Total Current Assets | 231.26 | 172.21 | 190.73 | 178.32 |
| | | | | |
| Total Assets | 406.38 | 326.78 | 340.83 | 334.57 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 24.96 | 23.45 | 23.45 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 10.47 | 10.47 | 0.00 | 0.00 |
