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Balance Sheet

ORIENT CEMENT LTD.

NSE : ORIENTCEMBSE : 535754ISIN CODE : INE876N01018Industry : Cement & Construction MaterialsHouse : Birla CK
BSE219.95-3.55 (-1.59 %)
PREV CLOSE ( ) 223.50
OPEN PRICE ( ) 220.20
BID PRICE (QTY) 219.55 (34)
OFFER PRICE (QTY) 219.90 (62)
VOLUME 33305
TODAY'S LOW / HIGH ( )215.50 224.00
52 WK LOW / HIGH ( )120.5 293.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
204.87  
204.87  
204.87  
204.87  
204.87  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
204.87  
204.87  
204.87  
204.87  
204.87  
    Equity Paid Up
204.87  
204.87  
204.87  
204.87  
204.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
72.43  
116.83  
116.83  
116.83  
147.72  
Total Reserves
15759.72  
14932.58  
12737.36  
10861.99  
10182.48  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8654.02  
7826.88  
5631.66  
3756.29  
3076.78  
    General Reserves
7105.70  
7105.70  
7105.70  
7105.70  
7105.70  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
15759.72  
14932.58  
12737.36  
10861.99  
10182.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16037.02  
15254.28  
13059.06  
11183.69  
10535.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
732.21  
1480.00  
7701.80  
11089.30  
11905.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2316.82  
2960.00  
7701.80  
11904.49  
12449.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1584.60  
-1480.00  
0.00  
-815.19  
-543.91  
Unsecured Loans
249.37  
0.00  
136.58  
264.61  
356.51  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
249.37  
0.00  
136.58  
264.61  
356.51  
Deferred Tax Assets / Liabilities
2868.61  
2517.22  
1811.05  
1219.22  
960.90  
    Deferred Tax Assets
885.11  
1323.82  
2037.92  
2602.21  
2774.03  
    Deferred Tax Liability
3753.73  
3841.05  
3848.97  
3821.43  
3734.93  
Other Long Term Liabilities
329.40  
38.44  
0.00  
13.42  
3.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
514.29  
478.87  
571.59  
399.32  
429.90  
Total Non-Current Liabilities
4693.88  
4514.53  
10221.03  
12985.87  
13656.88  
Current Liabilities
  
  
  
  
  
Trade Payables
2146.72  
2309.72  
1844.45  
1763.52  
1865.01  
    Sundry Creditors
2146.72  
2309.72  
1844.45  
1763.52  
1865.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4186.63  
4094.98  
2664.71  
2639.92  
2825.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
358.17  
391.77  
354.50  
267.67  
285.23  
    Interest Accrued But Not Due
20.62  
14.75  
11.57  
14.52  
18.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
136.58  
128.03  
0.00  
0.00  
    Other Liabilities
3807.84  
3551.88  
2170.60  
2357.74  
2521.51  
Short Term Borrowings
1348.34  
0.00  
0.00  
2.60  
45.35  
    Secured ST Loans repayable on Demands
1348.34  
0.00  
0.00  
2.60  
45.35  
    Working Capital Loans- Sec
1348.34  
0.00  
0.00  
2.60  
45.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1348.34  
0.00  
0.00  
-2.60  
-45.35  
Short Term Provisions
355.03  
322.83  
331.34  
422.32  
341.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.95  
9.24  
0.00  
3.72  
28.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
340.08  
313.60  
331.34  
418.60  
313.21  
Total Current Liabilities
8036.71  
6727.53  
4840.50  
4828.36  
5076.94  
Total Liabilities
28767.61  
26496.35  
28120.58  
28997.92  
29268.89  
ASSETS
  
  
  
  
  
Gross Block
30273.34  
29897.36  
29439.45  
28667.65  
28091.37  
Less: Accumulated Depreciation
10172.85  
8745.92  
7366.41  
5952.41  
4546.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20100.49  
21151.44  
22073.04  
22715.24  
23545.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1397.43  
397.69  
412.77  
667.61  
478.13  
Non Current Investments
41.65  
41.65  
0.00  
0.00  
0.00  
Long Term Investment
41.65  
41.65  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
41.65  
41.65  
0.00  
0.00  
0.00  
Long Term Loans & Advances
382.33  
407.88  
423.07  
444.54  
432.52  
Other Non Current Assets
153.89  
168.29  
357.47  
323.28  
257.00  
Total Non-Current Assets
22075.78  
22166.94  
23266.34  
24150.67  
24712.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
100.13  
1150.70  
0.00  
0.00  
    Quoted
0.00  
100.13  
1150.70  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3509.14  
1866.19  
1705.34  
2366.14  
1859.68  
    Raw Materials
263.83  
257.43  
180.56  
199.58  
154.96  
    Work-in Progress
359.93  
343.13  
257.19  
352.98  
152.33  
    Finished Goods
298.91  
196.56  
142.11  
273.18  
120.66  
    Packing Materials
45.56  
49.88  
42.45  
34.64  
29.52  
    Stores  and Spare
964.59  
782.70  
737.00  
1298.16  
1177.99  
    Other Inventory
1576.33  
236.48  
346.04  
207.62  
224.22  
Sundry Debtors
1689.24  
1273.33  
1101.76  
1617.85  
1795.19  
    Debtors more than Six months
49.66  
54.55  
70.91  
0.00  
0.00  
    Debtors Others
1678.20  
1258.61  
1066.79  
1636.86  
1812.91  
Cash and Bank
701.18  
437.81  
361.60  
360.23  
287.69  
    Cash in hand
0.28  
0.27  
0.27  
0.27  
0.24  
    Balances at Bank
649.97  
375.70  
324.13  
357.58  
114.39  
    Other cash and bank balances
50.93  
61.84  
37.21  
2.38  
173.06  
Other Current Assets
125.64  
143.88  
253.63  
209.42  
236.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.38  
4.67  
7.89  
7.98  
12.49  
    Prepaid Expenses
77.30  
92.65  
79.40  
38.10  
38.25  
    Other current_assets
43.97  
46.56  
166.34  
163.34  
185.34  
Short Term Loans and Advances
666.63  
508.08  
281.21  
293.62  
377.26  
    Advances recoverable in cash or in kind
506.76  
388.55  
229.77  
240.81  
352.37  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
159.87  
119.53  
51.44  
52.81  
24.88  
Total Current Assets
6691.83  
4329.41  
4854.24  
4847.25  
4555.89  
Net Current Assets (Including Current Investments)
-1344.89  
-2398.13  
13.74  
18.89  
-521.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28767.61  
26496.35  
28120.58  
28997.92  
29268.89  
Contingent Liabilities
601.80  
635.22  
619.98  
659.32  
607.05  
Total Debt
3914.52  
3096.58  
7966.41  
12263.60  
12897.83  
Book Value
77.93  
73.89  
63.17  
54.02  
50.70  
Adjusted Book Value
77.93  
73.89  
63.17  
54.02  
50.70  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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