Orient Cement Ltd. - Research Center
535754 ORIENTCEM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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