Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -66.91% vs 26.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 94.11% vs 757.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.40% vs -0.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 175.72% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.37% vs 54.57% in Mar 2023
Compare Balance Sheet Results of Orient Cement
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.49
77.27
-56.78
-73.48%
Share Warrants & Outstandings
Total Reserve
1,721.36
5,276.12
-3,554.76
-67.37%
Shareholder's Funds
1,743.24
5,353.39
-3,610.15
-67.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.52
4,177.22
-4,106.70
-98.31%
Secured Loans
70.52
4,177.22
-4,106.70
-98.31%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
337.77
1,053.92
-716.15
-67.95%
Other Long Term Liabilities
63.94
615.89
-551.95
-89.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
49.50
51.73
-2.23
-4.31%
Total Non-Current Liabilities
521.72
5,898.76
-5,377.04
-91.16%
Current Liabilities
Trade Payables
228.83
809.17
-580.34
-71.72%
Other Current Liabilities
278.23
1,118.65
-840.42
-75.13%
Short Term Borrowings
59.02
1,000.74
-941.72
-94.10%
Short Term Provisions
24.40
103.84
-79.44
-76.50%
Total Current Liabilities
590.47
3,032.40
-2,441.93
-80.53%
Total Liabilities
2,855.43
14,284.55
-11,429.12
-80.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,125.52
10,716.03
-7,590.51
-70.83%
Less: Accumulated Depreciation
1,143.72
2,826.54
-1,682.82
-59.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,981.80
7,889.49
-5,907.69
-74.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.87
415.18
-326.31
-78.59%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.47
1,371.11
-1,359.64
-99.16%
Long Term Loans & Advances
12.83
296.00
-283.17
-95.67%
Other Non Current Assets
36.24
50.50
-14.26
-28.24%
Total Non-Current Assets
2,170.41
10,214.39
-8,043.98
-78.75%
Current Assets Loans & Advances
Current Investments
0.00
99.83
-99.83
-100.00%
Inventories
340.15
1,067.53
-727.38
-68.14%
Sundry Debtors
224.37
460.40
-236.03
-51.27%
Cash and Bank
77.05
777.66
-700.61
-90.09%
Other Current Assets
7.97
472.59
-464.62
-98.31%
Short Term Loans and Advances
35.72
1,192.15
-1,156.43
-97.00%
Total Current Assets
685.02
4,070.16
-3,385.14
-83.17%
Net Current Assets (Including Current Investments)
94.55
1,037.76
-943.21
-90.89%
Total Current Assets Excluding Current Investments
685.02
3,970.33
-3,285.31
-82.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,855.43
14,284.55
-11,429.12
-80.01%
Contingent Liabilities
59.13
745.94
-686.81
-92.07%
Total Debt
129.53
5,177.96
-5,048.43
-97.50%
Book Value per share (adjusted)
85.09
0.00
85.09
0.00%
Annual - Borrowings
Borrowings 129.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -66.91% vs 26.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.11% vs 757.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,070.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.40% vs -0.26% in Mar 2023
Annual - Investments
Investments 11.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 175.72% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 685.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.37% vs 54.57% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
