ORIENTCERElectrodes & Refractories
Orient Ceratech Ltd — Balance Sheet
₹34.46
-2.06%
Orient Ceratech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligation | 36.73 Cr | 14.81 Cr | 5.54 Cr | 0.00 |
| Long Term Debt | 36.73 Cr | 14.81 Cr | 5.54 Cr | 0.00 |
| Long Term Provisions | 1.68 Cr | 1.54 Cr | 1.22 Cr | 2.00 Cr |
| Current Liabilities | 85.33 Cr | 102.52 Cr | 47.28 Cr | 80.48 Cr |
| Other Current Liabilities | 6.00 Cr | 5.12 Cr | 5.61 Cr | 5.26 Cr |
| Current Debt And Capital Lease Obligation | 34.78 Cr | 42.82 Cr | 9.12 Cr | 37.73 Cr |
| Current Debt | 34.78 Cr | 42.82 Cr | 9.12 Cr | 37.73 Cr |
| Current Provisions | 0.58 Cr | 1.13 Cr | 0.49 Cr | 0.66 Cr |
| Payables | 42.46 Cr | 51.60 Cr | 31.25 Cr | 35.29 Cr |
| Total Tax Payable | 0.75 Cr | 2.13 Cr | 1.66 Cr | 2.24 Cr |
| Accounts Payable | 41.72 Cr | 48.57 Cr | 28.54 Cr | 31.76 Cr |
| Total Assets | 417.83 Cr | 406.38 Cr | 326.78 Cr | 340.83 Cr |
| Total Non Current Assets | 181.42 Cr | 175.12 Cr | 154.57 Cr | 150.10 Cr |
| Other Non Current Assets | 0.30 Cr | 5.24 Cr | 2000.00 | 1.18 Cr |
| Investmentin Financial Assets | 5.27 Cr | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | 5.27 Cr | 4.80 Cr | 2.85 Cr | 0.95 Cr |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.24 Cr |
| Net PPE | 175.71 Cr | 169.83 Cr | 151.18 Cr | 147.73 Cr |
| Gross PPE | 175.71 Cr | 335.96 Cr | 304.01 Cr | 289.27 Cr |
| Ordinary Shares Number | 11.96 Cr | 11.96 Cr | 11.96 Cr | 11.96 Cr |
| Share Issued | 11.96 Cr | 11.96 Cr | 11.96 Cr | 11.96 Cr |
| Net Debt | 66.27 Cr | 53.65 Cr | 9.00 Cr | 34.50 Cr |
| Total Debt | 71.52 Cr | 57.62 Cr | 14.67 Cr | 37.73 Cr |
| Tangible Book Value | 282.88 Cr | 275.59 Cr | 260.21 Cr | 247.27 Cr |
| Invested Capital | 354.49 Cr | 333.30 Cr | 274.97 Cr | 285.25 Cr |
| Working Capital | 151.08 Cr | 128.74 Cr | 124.93 Cr | 110.25 Cr |
| Net Tangible Assets | 282.88 Cr | 275.59 Cr | 260.21 Cr | 247.27 Cr |
| Common Stock Equity | 282.97 Cr | 275.68 Cr | 260.30 Cr | 247.51 Cr |
| Total Capitalization | 319.70 Cr | 290.49 Cr | 265.85 Cr | 247.51 Cr |
| Total Equity Gross Minority Interest | 282.97 Cr | 275.68 Cr | 260.30 Cr | 247.51 Cr |
| Stockholders Equity | 282.97 Cr | 275.68 Cr | 260.30 Cr | 247.51 Cr |
| Other Equity Interest | 271.00 Cr | 263.71 Cr | 248.34 Cr | 235.55 Cr |
| Capital Stock | 11.97 Cr | 11.97 Cr | 11.97 Cr | 11.97 Cr |
| Common Stock | 11.97 Cr | 11.97 Cr | 11.97 Cr | 11.97 Cr |
| Total Liabilities Net Minority Interest | 134.86 Cr | 130.70 Cr | 66.47 Cr | 93.32 Cr |
| Total Non Current Liabilities Net Minority Interest | 49.53 Cr | 28.19 Cr | 19.20 Cr | 12.83 Cr |
| Non Current Deferred Taxes Liabilities | 11.12 Cr | 11.84 Cr | 12.43 Cr | 10.83 Cr |
| Construction In Progress | 25.88 Cr | 9.55 Cr | 2.33 Cr | 0.63 Cr |
| Other Properties | 149.83 Cr | 160.28 Cr | 148.85 Cr | 147.10 Cr |
| Current Assets | 236.41 Cr | 231.26 Cr | 172.21 Cr | 190.73 Cr |
| Other Current Assets | 29.04 Cr | -50.00 Cr | 0.08 Cr | -2000.00 |
| Inventory | 116.12 Cr | 155.11 Cr | 64.09 Cr | 63.58 Cr |
| Other Receivables | 0.15 Cr | 0.23 Cr | 0.11 Cr | 0.37 Cr |
| Taxes Receivable | 4.94 Cr | 5.16 Cr | 5.22 Cr | 4.30 Cr |
| Accounts Receivable | 77.06 Cr | 78.94 Cr | 73.21 Cr | 75.13 Cr |
| Cash Cash Equivalents And Short Term Investments | 9.10 Cr | 3.98 Cr | 5.67 Cr | 3.23 Cr |
| Other Short Term Investments | 3.86 Cr | 2.03 Cr | 1.41 Cr | 5.13 Cr |
| Cash And Cash Equivalents | 5.24 Cr | 3.98 Cr | 5.67 Cr | 3.23 Cr |
| Retained Earnings | — | 167.21 Cr | 151.19 Cr | 138.77 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.13 Cr | 0.49 Cr | 0.66 Cr |
| Other Payable | — | 0.52 Cr | 0.57 Cr | 0.72 Cr |
| Dividends Payable | — | 0.38 Cr | 0.47 Cr | 0.57 Cr |
| Non Current Prepaid Assets | — | 3.24 Cr | 2.20 Cr | 1.47 Cr |
| Other Intangible Assets | — | 0.09 Cr | 0.10 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -166.13 Cr | -152.83 Cr | -141.54 Cr |
| Buildings And Improvements | — | 50.12 Cr | 43.76 Cr | 43.17 Cr |
| Land And Improvements | — | 2.61 Cr | 1.16 Cr | 1.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.64 Cr | 1.05 Cr | 2.74 Cr |
| Prepaid Assets | — | 36.20 Cr | 22.79 Cr | 41.38 Cr |
| Other Inventories | — | 2.15 Cr | 2.28 Cr | 1.85 Cr |
| Finished Goods | — | 95.12 Cr | 22.60 Cr | 23.57 Cr |
| Work In Process | — | 8.10 Cr | 7.88 Cr | 11.00 Cr |
| Raw Materials | — | 49.75 Cr | 31.33 Cr | 27.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.04 Cr | -6.13 Cr | -7.79 Cr |
| Gross Accounts Receivable | — | 84.99 Cr | 79.34 Cr | 82.92 Cr |
| Cash Equivalents | — | 0.46 Cr | 0.77 Cr | 0.93 Cr |
| Cash Financial | — | 3.51 Cr | 4.90 Cr | 2.31 Cr |
| Machinery Furniture Equipment | — | 273.67 Cr | 256.76 Cr | 244.31 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 2.24 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.