Orient Cement Limited (ORIENTCEM.NS) - Balance Sheet Statement

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ORIENTCEM.NS
Financials

354.1 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	482.195	764.373	694.378	430.802	350.74	347.005	220.412	320.605	0.017	362.023	412.665	811.397	762.554	0.5
Short Term Investments Numbers are in millions	473.31	7.781	2.455	100.131	1,150.703	0	58.313	2.621	629.201	9.293	9.109	1.017	0.022	0
Cash and Short Term Investments Numbers are in millions	955.505	764.373	694.378	530.933	1,501.443	347.005	220.412	320.605	629.218	371.316	421.774	812.414	762.576	0.5
Net Receivables Numbers are in millions	2,481.403	2,243.717	1,689.237	1,273.325	1,101.759	1,617.849	1,795.194	1,527.76	1,055.314	920.908	824.207	646.881	1,607.011	0
Inventory Numbers are in millions	3,184.405	3,401.529	3,509.142	1,866.189	1,705.342	2,366.14	1,859.677	1,642.073	1,466.599	1,350.424	1,099.049	712.74	869.171	0
Other Current Assets Numbers are in millions	490.772	440.609	799.072	658.96	545.697	516.259	680.611	1,070.435	1,170.559	1,609.548	1,577.021	728.848	157.192	0
Total Current Assets Numbers are in millions	7,112.085	6,850.228	6,691.829	4,329.407	4,854.241	4,847.253	4,555.894	4,560.873	4,324.115	4,258.558	3,922.337	2,899.381	3,395.95	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,497.31	20,567.652	20,895.298	20,958.592	21,885.243	22,799.265	23,410.273	23,439.451	23,285.311	23,286.748	21,122.326	10,790.587	8,555.232	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0.078	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	531.015	602.617	590.529	600.566	583.585	613.119	649.864	652.19	684.389	92.721	72.616	85.762	0
Goodwill and Intangible Assets Numbers are in millions	645.633	531.015	602.617	590.529	600.566	583.585	613.197	649.864	652.19	684.389	92.721	72.616	85.762	0
Long Term Investments Numbers are in millions	-8.82	114.749	41.649	-54.023	-862.835	0	0	317.967	0	-9.239	0	-0.963	0.021	0
Tax Assets Numbers are in millions	473.467	0	120.011	95.672	862.835	0	0	0	0	497.139	0	0.963	0	5.156
Other Non-Current Assets Numbers are in millions	780.122	490.698	536.22	671.841	1,643.369	767.82	689.524	401.34	569.424	743.015	516.43	1,850.041	547.656	0
Total Non-Current Assets Numbers are in millions	20,914.245	21,704.114	22,075.784	22,166.939	23,266.343	24,150.67	24,712.994	24,808.622	24,506.925	24,704.913	21,731.477	12,713.244	9,188.671	5.156
Total Assets Numbers are in millions	28,026.33	28,554.342	28,767.613	26,496.346	28,120.584	28,997.923	29,268.888	29,369.495	28,831.04	28,963.471	25,656.817	15,612.625	12,584.621	5.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,280.733	2,288.278	2,146.723	2,309.721	1,844.452	1,763.52	1,865.013	2,001.223	2,006.248	1,943.077	1,102.951	858.902	766.386	0.05
Short Term Debt Numbers are in millions	31.571	626.187	2,964.399	1,637.507	141.45	931.075	635.405	1,751.4	2,032.671	1,067.528	415.77	2,832.885	1,026.585	0
Tax Payables Numbers are in millions	66.061	60.268	14.948	9.235	0	3.722	28.153	34.093	4.36	28.194	26.211	0	0	0
Deferred Revenue Numbers are in millions	0	372.766	358.169	391.774	2.925	267.67	285.225	467.587	138.119	99.761	0	142.211	0	0
Other Current Liabilities Numbers are in millions	2,768.22	2,557.186	2,552.475	2,379.296	2,851.671	1,862.375	2,263.148	2,167.711	2,195.291	1,994.347	2,076.104	1,205.707	1,068.891	15.841
Total Current Liabilities Numbers are in millions	5,146.585	5,904.685	8,036.714	6,727.533	4,840.498	4,828.362	5,076.944	6,422.014	5,820.636	4,523.012	3,621.036	5,039.705	2,861.862	15.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	665.68	1,070.073	1,018.726	1,518.435	7,838.381	11,367.331	12,262.423	11,384.804	11,884.902	12,392.782	10,641.393	453.053	462.467	0
Deferred Revenue Non-Current Numbers are in millions	0	0	292.255	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,346.704	0	2,868.614	2,517.222	1,811.054	1,219.219	960.904	854.323	749.542	1,099.005	1,247.112	1,265.954	1,293.195	0
Other Non-Current Liabilities Numbers are in millions	788.262	4,147.16	514.287	478.874	571.593	399.321	433.555	487.128	504.145	547.988	96.096	566.281	399.631	0
Total Non-Current Liabilities Numbers are in millions	4,800.646	5,217.233	4,693.882	4,514.531	10,221.028	12,985.871	13,656.882	12,726.255	13,138.589	14,039.775	11,984.601	2,285.288	2,155.293	0
Total Liabilities Numbers are in millions	9,947.231	11,121.918	12,730.596	11,242.064	15,061.526	17,814.233	18,733.826	19,148.269	18,959.225	18,562.787	15,901.39	7,324.993	5,017.155	15.891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	205.11	204.869	204.869	204.869	204.869	204.869	204.869	204.869	204.869	204.869	204.869	204.869	204.869	0.5
Retained Earnings Numbers are in millions	0	10,107.864	8,654.02	7,826.884	5,631.66	3,756.292	3,076.78	2,793.435	2,479.409	3,057.63	2,684.474	927.245	7,112.097	-10.735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,119.691	7,178.128	7,222.529	7,222.529	7,222.529	7,253.413	7,340.149	81.842	32.49	0.5	7,155.518	250.5	0
Other Total Stockholders Equity Numbers are in millions	17,873.989	0	0	0	0	0	0	-117.227	7,105.695	7,105.614	7,105.195	0	0	0
Total Shareholders Equity Numbers are in millions	18,079.099	17,432.424	16,037.017	15,254.282	13,059.058	11,183.69	10,535.062	10,221.226	9,871.815	10,400.603	9,995.038	8,287.632	7,567.466	-10.235
Total Equity Numbers are in millions	18,079.099	17,432.424	16,037.017	15,254.282	13,059.058	11,183.69	10,535.062	10,221.226	9,871.815	10,400.603	9,995.038	8,287.632	7,567.466	-10.235
Total Liabilities & Shareholders Equity Numbers are in millions	28,026.33	28,554.342	28,767.613	26,496.346	28,120.584	28,997.923	29,268.888	29,369.495	28,831.04	28,963.39	25,656.817	15,612.625	12,584.621	5.656

Orient Cement Limited

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