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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 260.40 | 246.89 | 235.72 | 230.23 | 220.55 |
| Loan funds | |||||
| Secured loans | 57.62 | 14.67 | 37.73 | 26.79 | 50.08 |
| Unsecured loans | - | - | - | - | - |
| Total | 329.99 | 273.52 | 285.42 | 268.98 | 282.60 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 271.07 | 249.75 | 250.46 | 257.52 | 258.15 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 159.68 | 149.54 | 140.56 | 135.42 | 129.18 |
| Net block | 111.39 | 100.22 | 109.90 | 122.10 | 128.97 |
| Capital work-in-progress | 3.26 | 0.09 | - | 0.36 | 0.77 |
| Investments | 5.09 | 0.09 | 0.01 | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 276.52 | 220.49 | 224.40 | 217.37 | 218.07 |
| Less : current liabilities & provisions | 66.27 | 47.36 | 48.89 | 70.85 | 65.21 |
| Total net current assets | 210.25 | 173.13 | 175.51 | 146.52 | 152.86 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 329.99 | 273.52 | 285.42 | 268.98 | 282.60 |
| Notes: | |||||
| Book value of unquoted investments | 5.09 | 0.09 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 24.96 | 23.45 | 23.45 | 6.40 | 8.20 |
| Number of equity sharesoutstanding (Lacs) | 1196.39 | 1196.59 | 1196.39 | 1196.39 | 1196.39 |
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