September, 18 2025 Thursday 00:43 Hrs
  • SENSEX :   82,693.71

  • Commodity broking firm in India313.02( 0.38%) 17-Sep-2025
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Sensex 82693.71 313.02  (0.38) 17-Sep-2025
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Balance Sheet

Orient Ceratech Ltd
Industry :  Refractories / Intermediates
BSE Code
ISIN Demat
Book Value()
504879
INE569C01020
23.3494139
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ORIENTCER
44.95
457.14
EPS(TTM)
Face Value()
Div & Yield %
0.85
1
0.65
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 11.9711.9711.9711.9711.9711.97
Reserves Total 267.39260.40246.89235.72230.23220.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds279.36272.37258.86247.69242.20232.52
Secured Loans 45.5257.6214.6737.7330.7254.01
Unsecured Loans 0.000.000.000.000.000.00
Total Debt45.5257.6214.6737.7330.7254.01
Other Liabilities1.271.260.781.263.382.41
Total Liabilities326.15331.25274.31286.68276.30288.94
APPLICATION OF FUNDS :
Gross Block 274.81272.75251.54252.00258.77259.12
Less : Accumulated Depreciation 171.99161.37151.33142.10136.67130.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 102.82111.38100.21109.90122.10128.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress24.833.260.090.000.360.77
Producing Properties0.000.000.000.000.000.00
Investments 5.095.090.090.010.000.00
Current Assets, Loans & Advances
Inventories 92.3877.8957.0859.5076.8183.19
Sundry Debtors 77.0678.9468.9275.13104.3393.10
Cash and Bank Balance4.655.046.455.737.8310.24
Loans and Advances 24.9165.4946.0557.7726.7428.75
Total Current Assets198.99227.37178.50198.13215.70215.28
Less : Current Liabilities and Provisions
Current Liabilities 39.0351.0032.8233.8749.6747.06
Provisions 1.002.961.912.883.632.62
Total Current Liabilities & Provisions40.0453.9634.7336.7553.3049.68
Net Current Assets158.96173.41143.77161.38162.40165.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.074.216.427.468.738.34
Deferred Tax Liability14.4015.2618.2718.3418.9817.53
Net Deferred Tax-10.33-11.05-11.85-10.88-10.25-9.19
Other Assets44.7649.1542.0026.271.672.79
Total Assets326.13331.25274.31286.68276.28288.93
Contingent Liabilities29.6224.9625.0023.456.307.40
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