Orient Ceratech Ltd. - Research Center
504879 ORIENTCER Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Share application money | - | - | - | - | 8.08 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 246.89 | 235.72 | 230.23 | 220.55 | 196.16 |
| Loan funds | |||||
| Secured loans | 14.67 | 37.73 | 26.79 | 50.08 | 67.98 |
| Unsecured loans | - | - | - | - | 4.25 |
| Total | 273.52 | 285.42 | 268.98 | 282.60 | 288.44 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 249.75 | 250.46 | 257.52 | 258.15 | 248.94 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 149.54 | 140.56 | 135.42 | 129.18 | 122.88 |
| Net block | 100.22 | 109.90 | 122.10 | 128.97 | 126.07 |
| Capital work-in-progress | 0.09 | - | 0.36 | 0.77 | 2.69 |
| Investments | 0.09 | 0.01 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 220.49 | 224.40 | 217.37 | 218.07 | 232.01 |
| Less : current liabilities & provisions | 47.36 | 48.89 | 70.85 | 65.21 | 72.33 |
| Total net current assets | 173.13 | 175.51 | 146.52 | 152.86 | 159.68 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 273.52 | 285.42 | 268.98 | 282.60 | 288.44 |
| Notes: | |||||
| Book value of unquoted investments | 0.09 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 23.45 | 23.45 | 6.40 | 8.20 | 13.30 |
| Number of equity sharesoutstanding (Lacs) | 1196.59 | 1196.39 | 1196.39 | 1196.39 | 1196.39 |
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