ORIENTCEMCement & Cement Products
Orient Cement Ltd — Balance Sheet
₹122.89
-4.06%
Orient Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 20.51 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr | — |
| Common Stock | 20.51 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr | — |
| Total Liabilities Net Minority Interest | 994.72 Cr | 1.11K Cr | 1.27K Cr | 1.12K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 480.06 Cr | 521.72 Cr | 469.39 Cr | 451.45 Cr | — |
| Other Non Current Liabilities | 31.04 Cr | 27.45 Cr | 29.23 Cr | — | — |
| Non Current Deferred Revenue | 31.04 Cr | 27.45 Cr | 29.23 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 334.67 Cr | 337.77 Cr | 286.86 Cr | 251.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 66.57 Cr | 107.01 Cr | 101.87 Cr | 151.84 Cr | — |
| Long Term Capital Lease Obligation | 34.05 Cr | 36.49 Cr | 3.71 Cr | 3.84 Cr | — |
| Long Term Debt | 32.52 Cr | 70.52 Cr | 98.16 Cr | 148.00 Cr | — |
| Long Term Provisions | 47.78 Cr | 49.50 Cr | 51.43 Cr | 47.89 Cr | — |
| Current Liabilities | 514.66 Cr | 590.47 Cr | 803.67 Cr | 672.75 Cr | — |
| Other Current Liabilities | 79.14 Cr | 79.29 Cr | 79.88 Cr | 81.12 Cr | — |
| Current Deferred Taxes Liabilities | 6.61 Cr | 6.03 Cr | 1.49 Cr | 0.92 Cr | — |
| Current Debt And Capital Lease Obligation | 3.16 Cr | 62.62 Cr | 296.44 Cr | 163.75 Cr | — |
| Current Capital Lease Obligation | 3.16 Cr | 3.60 Cr | 3.15 Cr | 2.09 Cr | — |
| Current Debt | 0.00 | 59.02 Cr | 293.29 Cr | 161.66 Cr | — |
| Current Provisions | 22.45 Cr | 24.40 Cr | 34.01 Cr | 31.36 Cr | — |
| Payables | 266.96 Cr | 265.06 Cr | 250.00 Cr | 258.90 Cr | — |
| Other Payable | 38.24 Cr | 35.61 Cr | 34.65 Cr | 27.23 Cr | — |
| Dividends Payable | 0.65 Cr | 0.62 Cr | 0.68 Cr | 0.70 Cr | — |
| Total Tax Payable | 6.61 Cr | 6.03 Cr | 1.49 Cr | 0.92 Cr | — |
| Accounts Payable | 228.07 Cr | 228.83 Cr | 214.67 Cr | 230.97 Cr | — |
| Total Assets | 2.80K Cr | 2.86K Cr | 2.88K Cr | 2.65K Cr | — |
| Total Non Current Assets | 2.09K Cr | 2.17K Cr | 2.21K Cr | 2.22K Cr | — |
| Other Non Current Assets | 30.46 Cr | 25.09 Cr | 30.33 Cr | 0.72 Cr | — |
| Non Current Prepaid Assets | 41.72 Cr | 36.75 Cr | 41.55 Cr | 45.72 Cr | — |
| Investmentin Financial Assets | 13.75 Cr | 12.25 Cr | 4.41 Cr | 4.61 Cr | — |
| Available For Sale Securities | 0.92 Cr | 0.78 Cr | 0.25 Cr | 0.45 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 12.83 Cr | 11.47 Cr | 4.16 Cr | 4.16 Cr | — |
| Goodwill And Other Intangible Assets | 64.56 Cr | 53.10 Cr | 60.26 Cr | 59.05 Cr | — |
| Other Intangible Assets | 64.56 Cr | 53.10 Cr | 60.26 Cr | 59.05 Cr | — |
| Net PPE | 1.95K Cr | 2.06K Cr | 2.09K Cr | 2.10K Cr | — |
| Accumulated Depreciation | -1.27K Cr | -1.13K Cr | -987.82 Cr | -847.71 Cr | — |
| Gross PPE | 3.22K Cr | 3.18K Cr | 3.08K Cr | 2.94K Cr | — |
| Construction In Progress | 24.24 Cr | 88.87 Cr | 139.74 Cr | 39.77 Cr | — |
| Other Properties | 1.93K Cr | 1.97K Cr | 1.95K Cr | 2.06K Cr | — |
| Machinery Furniture Equipment | 2.62K Cr | 2.59K Cr | 2.43K Cr | 2.41K Cr | — |
| Buildings And Improvements | 414.97 Cr | 350.10 Cr | 349.53 Cr | 343.97 Cr | — |
| Land And Improvements | 157.06 Cr | 156.26 Cr | 156.26 Cr | 154.33 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 711.21 Cr | 685.02 Cr | 669.18 Cr | 432.94 Cr | — |
| Other Current Assets | 0.04 Cr | 0.17 Cr | 68.59 Cr | 54.28 Cr | — |
| Restricted Cash | 0.65 Cr | 0.62 Cr | 0.68 Cr | 0.70 Cr | — |
| Prepaid Assets | 49.04 Cr | 34.87 Cr | 68.59 Cr | 54.28 Cr | — |
| Inventory | 318.44 Cr | 340.15 Cr | 350.91 Cr | 186.62 Cr | — |
| Other Inventories | 143.63 Cr | 155.43 Cr | 158.75 Cr | 28.64 Cr | — |
| Finished Goods | 28.37 Cr | 30.51 Cr | 29.89 Cr | 19.66 Cr | — |
| Work In Process | 30.20 Cr | 35.06 Cr | 39.16 Cr | 34.31 Cr | — |
| Raw Materials | 116.24 Cr | 119.16 Cr | 123.11 Cr | 104.01 Cr | — |
| Other Receivables | 15.02 Cr | 2.64 Cr | 4.87 Cr | 10.92 Cr | — |
| Taxes Receivable | 2.62 Cr | 5.77 Cr | 5.77 Cr | 5.77 Cr | — |
| Accounts Receivable | 248.12 Cr | 224.37 Cr | 168.92 Cr | 127.33 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.86 Cr | -3.86 Cr | -3.86 Cr | -3.98 Cr | — |
| Gross Accounts Receivable | 251.98 Cr | 228.23 Cr | 172.79 Cr | 131.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 77.27 Cr | 76.44 Cr | 69.44 Cr | 53.09 Cr | — |
| Other Short Term Investments | 29.05 Cr | 9.00 Cr | 11.28 Cr | 10.01 Cr | — |
| Cash And Cash Equivalents | 48.22 Cr | 76.44 Cr | 69.44 Cr | 43.08 Cr | — |
| Cash Financial | 48.22 Cr | 76.44 Cr | 69.44 Cr | 43.08 Cr | — |
| Ordinary Shares Number | 20.51 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr | — |
| Share Issued | 20.51 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr | — |
| Total Debt | 69.73 Cr | 169.63 Cr | 398.31 Cr | 315.59 Cr | — |
| Tangible Book Value | 1.74K Cr | 1.69K Cr | 1.54K Cr | 1.47K Cr | — |
| Invested Capital | 1.84K Cr | 1.87K Cr | 2.00K Cr | 1.84K Cr | — |
| Working Capital | 196.55 Cr | 94.55 Cr | -134.49 Cr | -239.81 Cr | — |
| Net Tangible Assets | 1.74K Cr | 1.69K Cr | 1.54K Cr | 1.47K Cr | — |
| Capital Lease Obligations | 37.21 Cr | 40.09 Cr | 6.86 Cr | 5.94 Cr | — |
| Common Stock Equity | 1.81K Cr | 1.74K Cr | 1.60K Cr | 1.53K Cr | — |
| Total Capitalization | 1.84K Cr | 1.81K Cr | 1.70K Cr | 1.67K Cr | — |
| Total Equity Gross Minority Interest | 1.81K Cr | 1.74K Cr | 1.60K Cr | 1.53K Cr | — |
| Stockholders Equity | 1.81K Cr | 1.74K Cr | 1.60K Cr | 1.53K Cr | — |
| Other Equity Interest | 2.56 Cr | 1.40 Cr | 7.24 Cr | 11.68 Cr | — |
| Retained Earnings | 1.07K Cr | 1.01K Cr | 865.40 Cr | 782.69 Cr | — |
| Additional Paid In Capital | 4.19 Cr | — | — | — | — |
| Net Debt | — | 53.09 Cr | 322.01 Cr | 266.58 Cr | 761.57 Cr |
| Other Investments | — | — | — | 4.16 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.