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Balance Sheet	Markets > Corporate Information > Balance Sheet


Orient Cement Ltd	Industry: Cement - South India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535754	INE876N01018	104.442515	ORIENTCEM	0.35	2,922.67	8.56	16.62	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.55	20.51	20.49	20.49	20.49	20.49
Reserves Total	2125.33	1787.40	1722.76	1583.21	1504.94	1285.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2145.88	1807.91	1743.25	1603.70	1525.43	1305.91
Secured Loans	38.41	32.52	129.53	391.45	296.00	770.18
Unsecured Loans	34.05	37.21	40.09	6.86	19.59	27.80
Total Debt	72.46	69.73	169.62	398.31	315.59	797.98
Other Liabilities	57.64	78.83	76.95	80.65	47.89	57.16
Total Liabilities	2275.98	1956.47	1989.82	2082.66	1888.91	2161.05
APPLICATION OF FUNDS :
Gross Block	3298.23	3291.47	3171.65	3027.33	2989.74	2943.95
Less : Accumulated Depreciation	1519.31	1301.42	1150.65	1017.29	874.59	736.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1778.92	1990.05	2021.00	2010.04	2115.15	2207.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.29	24.24	88.87	139.74	39.77	41.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.83	41.88	11.47	4.16	14.18	115.07
Current Assets, Loans & Advances
Inventories	229.18	318.44	340.15	350.91	186.62	170.53
Sundry Debtors	839.96	248.12	224.37	168.92	127.33	110.18
Cash and Bank Balance	19.09	48.87	77.05	70.12	43.78	36.16
Loans and Advances	163.81	66.73	43.44	79.23	65.20	53.49
Total Current Assets	1252.04	682.16	685.02	669.18	422.93	370.36
Less : Current Liabilities and Provisions
Current Liabilities	553.14	482.45	497.43	471.73	476.72	436.77
Provisions	88.04	29.06	30.43	35.50	32.28	33.13
Total Current Liabilities & Provisions	641.18	511.50	527.85	507.23	509.01	469.90
Net Current Assets	610.87	170.66	157.17	161.95	-86.08	-99.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.78	56.13	57.69	95.37	132.38	203.79
Deferred Tax Liability	248.02	390.80	395.45	382.23	384.10	384.90
Net Deferred Tax	-216.24	-334.67	-337.76	-286.86	-251.72	-181.11
Other Assets	57.31	64.30	49.07	53.62	57.62	78.05
Total Assets	2275.98	1956.46	1989.82	2082.66	1888.91	2161.04
Contingent Liabilities	82.44	86.12	59.13	60.18	63.52	62.00

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