Orient Cement

  • Market Cap: Small Cap
  • Industry: Cement & Cement Products
  • ISIN: INE876N01018
  • NSEID: ORIENTCEM
  • BSEID: 535754
INR
163.47
0.93 (0.57%)
BSENSE

Dec 05

BSE+NSE Vol: 3.25 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -74.89% vs -66.91% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 1.80% vs 94.11% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.43% vs -3.40% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 11.86% vs 175.72% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 3.82% vs 2.37% in Mar 2024

Compare Balance Sheet Results of Orient Cement
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.51
226.62
-206.11
-90.95%
Share Warrants & Outstandings
Total Reserve
1,784.84
1,168.56
616.28
52.74%
Shareholder's Funds
1,807.91
1,395.18
412.73
29.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.52
0.00
32.52
0.00%
Secured Loans
32.52
0.00
32.52
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
334.67
197.10
137.57
69.80%
Other Long Term Liabilities
65.09
7.76
57.33
738.79%
Long Term Trade Payables
0.00
8.27
-8.27
-100.00%
Long Term Provisions
47.78
5.63
42.15
748.67%
Total Non-Current Liabilities
480.06
218.76
261.30
119.45%
Current Liabilities
Trade Payables
228.07
296.39
-68.32
-23.05%
Other Current Liabilities
264.13
332.32
-68.19
-20.52%
Short Term Borrowings
0.00
64.87
-64.87
-100.00%
Short Term Provisions
22.45
234.44
-211.99
-90.42%
Total Current Liabilities
514.66
928.02
-413.36
-44.54%
Total Liabilities
2,802.63
2,541.96
260.67
10.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,244.46
2,331.84
912.62
39.14%
Less: Accumulated Depreciation
1,289.66
994.75
294.91
29.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,954.79
1,337.09
617.70
46.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.24
110.43
-86.19
-78.05%
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
12.83
20.45
-7.62
-37.26%
Long Term Loans & Advances
14.33
35.74
-21.41
-59.90%
Other Non Current Assets
49.97
15.74
34.23
217.47%
Total Non-Current Assets
2,091.42
1,528.56
562.86
36.82%
Current Assets Loans & Advances
Current Investments
29.05
0.00
29.05
0.00%
Inventories
318.44
171.04
147.40
86.18%
Sundry Debtors
248.12
57.18
190.94
333.93%
Cash and Bank
48.87
478.16
-429.29
-89.78%
Other Current Assets
5.98
26.51
-20.53
-77.44%
Short Term Loans and Advances
61.27
309.76
-248.49
-80.22%
Total Current Assets
711.21
1,013.40
-302.19
-29.82%
Net Current Assets (Including Current Investments)
196.55
85.38
111.17
130.21%
Total Current Assets Excluding Current Investments
682.16
1,013.40
-331.24
-32.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,802.63
2,541.96
260.67
10.25%
Contingent Liabilities
86.12
20.30
65.82
324.24%
Total Debt
32.52
64.87
-32.35
-49.87%
Book Value per share (adjusted)
88.14
61.56
26.58
43.18%
Annual - Borrowings
Borrowings 32.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -74.89% vs -66.91% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.09 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.80% vs 94.11% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,979.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.43% vs -3.40% in Mar 2024

Annual - Investments
Investments 12.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.86% vs 175.72% in Mar 2024

Annual - Current Assets
Current Assets 711.21 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.82% vs 2.37% in Mar 2024