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

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ORIENTCEM.NS
Financials

338.75 (INR) • At close February 4, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	764.373	694.378	430.802	350.74	347.005	220.412	0.017	0.017	362.023	412.665	811.397	762.554	0.5
Short Term Investments Numbers are in millions	7.781	112.818	100.131	1,150.703	2.988	58.313	320.588	629.201	9.293	9.109	1.017	0.022	0
Cash and Short Term Investments Numbers are in millions	764.373	807.196	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	2,243.717	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	3,401.529	3,509.142	1,866.189	1,705.342	2,366.14	1,859.677	1,642.073	1,466.599	1,410.002	1,099.049	712.74	869.171	0
Other Current Assets Numbers are in millions	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	6,850.228	6,691.829	4,329.407	4,854.241	4,847.253	4,555.894	4,626.265	4,522.603	4,453.682	3,922.337	2,899.381	3,395.95	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,567.652	20,895.298	21,577.665	22,500.277	23,388.157	24,032.161	23,490.869	23,306.538	23,286.748	20,190.173	10,790.587	8,555.232	0
Goodwill Numbers are in millions	0	594.306	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	531.015	8.311	8.58	6.7	11.6	19.983	649.828	652.19	175.247	92.721	72.616	85.762	0
Goodwill and Intangible Assets Numbers are in millions	531.015	602.617	8.58	6.7	11.6	19.983	649.828	652.19	175.247	92.721	72.616	85.762	0
Long Term Investments Numbers are in millions	114.749	154.513	42.823	-862.835	279.667	207.182	251.184	215.832	-9.239	-9.055	-0.963	0.021	0
Tax Assets Numbers are in millions	0	120.011	530.716	1,312.609	2,602.206	-207.182	2,711.349	2,682.188	245.333	516.101	1,122.726	253.741	5.156
Other Non-Current Assets Numbers are in millions	490.698	303.345	7.155	309.592	-2,130.96	660.85	-2,320.497	-2,536.447	480.993	944.54	728.278	293.915	0
Total Non-Current Assets Numbers are in millions	21,704.114	22,075.784	22,166.939	23,266.343	24,150.67	24,712.994	24,782.733	24,320.301	24,179.082	21,734.48	12,713.244	9,188.671	5.156
Total Assets Numbers are in millions	28,554.342	28,767.613	26,496.346	28,120.584	28,997.923	29,268.888	29,408.998	28,842.904	28,632.764	25,656.817	15,612.625	12,584.621	5.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1,102.953	858.902	766.386	0.05
Short Term Debt Numbers are in millions	626.187	2,964.399	1,637.507	141.45	931.075	1,121.699	1,831.871	1,796.065	762.762	415.77	2,672.806	1,026.585	0
Tax Payables Numbers are in millions	60.268	14.948	9.235	0	3.722	28.153	34.093	4.36	28.194	0	0	0	0
Deferred Revenue Numbers are in millions	372.766	1,750.891	1,577.293	1,982.953	784.51	816.41	893.276	788.089	1,459.654	1,783.564	1,309.072	1,057.354	0
Other Current Liabilities Numbers are in millions	2,557.186	2,552.475	2,379.296	2,854.596	1,862.375	2,263.148	2,167.711	2,195.291	1,994.347	1,823.967	1,192.129	1,068.891	15.841
Total Current Liabilities Numbers are in millions	5,904.685	8,036.714	6,727.533	4,840.498	4,828.362	5,076.944	6,461.516	5,832.5	4,035.098	3,360.024	5,026.127	2,878.399	15.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	292.255	0	0	0	0	0	0	149.796	165.239	116.354	91.178	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,868.614	2,517.222	1,811.054	1,219.219	960.904	854.323	749.542	1,227.715	1,250.315	1,265.954	1,293.195	0
Other Non-Current Liabilities Numbers are in millions	4,147.16	514.287	478.874	571.593	1,618.54	433.555	487.128	504.145	1,646.993	92.893	1,729.459	1,585.11	0
Total Non-Current Liabilities Numbers are in millions	5,217.233	4,693.882	4,514.531	10,221.028	12,985.871	13,656.882	12,726.256	13,138.589	14,434.668	12,541.366	2,298.866	2,138.755	0
Total Liabilities Numbers are in millions	11,121.918	12,730.596	11,242.064	15,061.526	17,814.233	18,733.826	19,187.772	18,971.089	18,469.766	15,901.39	7,324.993	5,017.154	15.891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	10,107.864	8,654.02	7,826.884	5,631.66	3,756.292	3,076.78	2,793.435	2,479.409	2,819.944	2,444.863	927.245	526.586	-10.735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,119.691	7,178.128	7,222.529	7,222.529	-5,731.53	-4,357.353	-3,093.929	-1,912.833	-5,848.917	-5,117.583	-4,616.584	-4,179.739	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-117.227	9,100.37	13,019.592	0	0	0	0
Total Shareholders Equity Numbers are in millions	17,432.424	16,037.017	15,254.282	13,059.058	11,183.69	10,535.062	10,221.226	9,871.815	10,195.488	9,755.427	8,287.632	7,567.466	-10.235
Total Equity Numbers are in millions	17,432.424	16,037.017	15,254.282	13,059.058	11,183.69	10,535.062	10,221.226	9,871.815	10,195.488	9,755.427	8,287.632	7,567.466	-10.235
Total Liabilities & Shareholders Equity Numbers are in millions	28,554.342	28,767.613	26,496.346	28,120.584	28,997.923	29,268.888	29,408.998	28,842.904	28,665.254	25,656.817	15,612.625	12,584.62	5.656

Orient Cement Limited

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