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Orient Cement Ltd.

BSE: 535754 Sector: Industrials
NSE: ORIENTCEM ISIN Code: INE876N01018
BSE LIVE 15:45 | 18 Dec 159.00 -0.60
(-0.38%)
OPEN

158.50

HIGH

161.80

LOW

157.95

NSE 15:29 | 18 Dec 159.50 0.45
(0.28%)
OPEN

159.75

HIGH

162.25

LOW

157.00

OPEN 158.50
PREVIOUS CLOSE 159.60
VOLUME 12821
52-Week high 182.00
52-Week low 114.80
P/E 60.46
Mkt Cap.(Rs cr) 3,258
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 158.50
CLOSE 159.60
VOLUME 12821
52-Week high 182.00
52-Week low 114.80
P/E 60.46
Mkt Cap.(Rs cr) 3,258
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Orient Cement Ltd. (ORIENTCEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 20.49 20.49 20.49
Reserves 966.69 1019.58 955.06
Total Shareholders Funds 987.18 1040.07 975.55
Secured Loans 1194.45 1240.99 1060.41
Unsecured Loans 193.46 98.85 112.00
Total Debt 1387.91 1339.84 1172.41
Total Liabilities 2375.09 2379.91 2147.96
Application of Funds
Gross Block 2495.47 2284.83 1317.37
Capital Work in Progress 98.11 239.37 1319.38
Investments 0.00 0.00 0.01
Current Assets, Loans & Advances
Inventories 146.66 135.04 109.90
Sundry Debtors 105.53 92.09 82.42
Cash and Bank 82.55 37.77 42.71
Loans and Advances 424.02 345.55 220.82
Total Current Assets 758.76 610.45 455.85
Current Liabilities and Provisions
Current Liabilities 756.34 660.49 397.26
Provisions 21.07 15.96 28.15
Net Current Assets -18.65 -66.00 30.44
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2375.10 2379.90 2147.97