Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.97
11.97
11.97
11.97
Share Warrants & Outstandings
Total Reserve
263.71
248.34
235.55
171.65
Shareholder's Funds
275.68
260.30
247.51
183.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.81
5.54
0.00
92.32
Secured Loans
14.81
5.54
0.00
90.87
Unsecured Loans
0.00
0.00
0.00
1.45
Deferred Tax Assets / Liabilities
11.84
12.43
10.83
9.93
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.54
1.22
2.00
0.00
Total Non-Current Liabilities
28.19
19.20
12.83
102.25
Current Liabilities
Trade Payables
48.57
28.54
31.76
40.36
Other Current Liabilities
10.00
9.12
10.33
5.62
Short Term Borrowings
42.82
9.12
37.73
0.00
Short Term Provisions
1.13
0.49
0.66
2.71
Total Current Liabilities
102.52
47.28
80.48
48.70
Total Liabilities
406.38
326.78
340.83
334.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
327.32
302.58
289.55
213.00
Less: Accumulated Depreciation
167.67
154.39
142.99
72.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
159.65
148.19
146.56
140.33
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
4.71
2.27
0.63
15.91
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.68
1.81
1.15
0.00
Other Non Current Assets
2.36
1.54
0.98
0.00
Total Non-Current Assets
175.12
154.57
150.10
156.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
105.11
64.09
63.58
82.92
Sundry Debtors
78.94
73.21
75.13
70.72
Cash and Bank
5.62
6.72
5.97
3.83
Other Current Assets
6.11
6.04
5.21
3.93
Short Term Loans and Advances
35.47
22.16
40.84
16.92
Total Current Assets
231.26
172.21
190.73
178.31
Net Current Assets (Including Current Investments)
128.74
124.93
110.25
129.62
Total Current Assets Excluding Current Investments
231.26
172.21
190.73
178.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
406.38
326.78
340.83
334.57
Contingent Liabilities
24.96
25.00
23.45
34.73
Total Debt
57.62
14.67
37.73
92.32
Book Value per share (adjusted)
0
21.76
20.69
15.3473
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 292.77% vs -61.12% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.24% vs 2.22% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 34.29% vs -9.71% in Mar 2023
Compare Balance Sheet Results of Orient Ceratech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.97
19.03
-7.06
-37.10%
Share Warrants & Outstandings
Total Reserve
263.71
3,083.98
-2,820.27
-91.45%
Shareholder's Funds
275.68
3,125.70
-2,850.02
-91.18%
Minority Interest
0.00
139.31
-139.31
-100.00%
Long-Term Borrowings
14.81
27.51
-12.70
-46.17%
Secured Loans
14.81
14.75
0.06
0.41%
Unsecured Loans
0.00
12.76
-12.76
-100.00%
Deferred Tax Assets / Liabilities
11.84
-49.72
61.56
123.81%
Other Long Term Liabilities
0.00
96.76
-96.76
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
24.40
-22.86
-93.69%
Total Non-Current Liabilities
28.19
98.96
-70.77
-71.51%
Current Liabilities
Trade Payables
48.57
397.77
-349.20
-87.79%
Other Current Liabilities
10.00
135.26
-125.26
-92.61%
Short Term Borrowings
42.82
85.21
-42.39
-49.75%
Short Term Provisions
1.13
59.13
-58.00
-98.09%
Total Current Liabilities
102.52
677.37
-574.85
-84.86%
Total Liabilities
406.38
4,041.34
-3,634.96
-89.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
327.32
2,452.12
-2,124.80
-86.65%
Less: Accumulated Depreciation
167.67
965.23
-797.56
-82.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
159.65
1,486.89
-1,327.24
-89.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.71
78.10
-73.39
-93.97%
Intangible assets under development
0.00
5.97
-5.97
-100.00%
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
0.00
171.57
-171.57
-100.00%
Long Term Loans & Advances
7.68
56.48
-48.80
-86.40%
Other Non Current Assets
2.36
5.44
-3.08
-56.62%
Total Non-Current Assets
175.12
1,872.59
-1,697.47
-90.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
105.11
850.17
-745.06
-87.64%
Sundry Debtors
78.94
679.04
-600.10
-88.37%
Cash and Bank
5.62
557.92
-552.30
-98.99%
Other Current Assets
6.11
33.83
-27.72
-81.94%
Short Term Loans and Advances
35.47
47.79
-12.32
-25.78%
Total Current Assets
231.26
2,168.75
-1,937.49
-89.34%
Net Current Assets (Including Current Investments)
128.74
1,491.39
-1,362.65
-91.37%
Total Current Assets Excluding Current Investments
231.26
2,168.75
-1,937.49
-89.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
406.38
4,041.34
-3,634.96
-89.94%
Contingent Liabilities
24.96
154.90
-129.94
-83.89%
Total Debt
57.62
112.72
-55.10
-48.88%
Book Value per share (adjusted)
0.00
164.29
-164.29
-100.00%
Annual - Borrowings
Borrowings 57.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 292.77% vs -61.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 164.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.24% vs 2.22% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 231.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.29% vs -9.71% in Mar 2023
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