Orient Cement Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

20.49

20.49

20.49

20.49

20.49

Share application money

1.40

7.24

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,721.36

1,575.97

1,504.94

1,285.42

1,097.88

Loan funds

Secured loans

129.53

391.45

309.66

783.84

1,135.65

Unsecured loans

-

-

-

-

-

Total

1,872.77

1,995.15

1,835.09

2,089.74

2,254.02

Uses of funds

Fixed assets

Gross block

3,139.89

2,997.86

2,961.96

2,915.34

2,842.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,118.90

987.82

846.82

708.04

571.06

Net block

2,021.00

2,010.05

2,115.14

2,207.30

2,271.52

Capital work-in-progress

88.87

139.74

39.77

41.28

66.76

Investments

11.47

4.16

14.18

115.07

-

Net current assets

Current assets, loans & advances

734.09

722.80

480.54

448.41

561.51

Less : current liabilities & provisions

982.66

881.61

814.55

722.31

645.77

Total net current assets

-248.57

-158.80

-334.00

-273.91

-84.26

Miscellaneous expenses not written

-

-

-

-

-

Total

1,872.77

1,995.15

1,835.09

2,089.74

2,254.02

Notes:

Book value of unquoted investments

11.47

4.16

4.16

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

96.62

132.08

185.60

83.25

88.79

Number of equity sharesoutstanding (Lacs)

2048.69

2048.69

2048.69

2048.69

2048.69