Orient Ceratech Limited (ORIENTCER.BO)

INR 49.75

(-3.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.06 Billion 3.26 Billion 3.4 Billion 3.39 Billion 3.47 Billion 3.6 Billion
Total Current Assets 2.31 Billion 1.72 Billion 1.9 Billion 2.11 Billion 2.15 Billion 2.29 Billion
Cash And Short Term Investments 56.18 Million 70.74 Million 23.08 Million 89.75 Million 30.03 Million 70.59 Million
Cash and Cash Equivalents 56.18 Million 56.68 Million 23.08 Million 34.12 Million 10.03 Million 50.59 Million
Short Term Investments 20.3 Million 14.06 Million 51.29 Million 55.63 Million 20 Million 20 Million
Net Receivables 789.44 Million 735.09 Million 754.4 Million 1.24 Billion 1.16 Billion 997.47 Million
Inventory 1.05 Billion 640.87 Million 635.79 Million 768.08 Million 831.86 Million 1.11 Billion
Other Current Assets 415.84 Million 228.13 Million -2000.00 221.78 Million -1000.00 5.4 Million
Total Non-Current Assets 1.75 Billion 1.54 Billion 1.5 Billion 1.27 Billion 1.32 Billion 1.31 Billion
Net PPE 1.64 Billion 1.51 Billion 1.48 Billion 1.21 Billion 1.28 Billion 1.27 Billion
Good Will And Intangible Assets 898 Thousand 949 Thousand 2.4 Million 5.21 Million 8.01 Million 10.82 Million
Good Will - -1000.00 - - - -
Intangible Assets 898 Thousand 950 Thousand 2.4 Million 5.21 Million 8.01 Million 10.82 Million
Long-Term Investments 48.03 Million 10.93 Million 6.52 Million 10.06 Million 18.37 Million 12.53 Million
Tax Assets 56.73 Million 64.55 Million 75.4 Million 86.93 Million 83.35 Million 107.62 Million
Other Non Current Assets -4.37 Million -41.97 Million -69.21 Million -41.62 Million -73.78 Million -92.26 Million
Other Assets - -0.00 - - - -
Total Liabilities 1.3 Billion 664.72 Million 933.15 Million 976.41 Million 1.15 Billion 1.44 Billion
Total Current Liabilities 1.02 Billion 472.76 Million 804.84 Million 823.83 Million 963.67 Million 1.23 Billion
Account Payables 485.74 Million 285.42 Million 317.62 Million 369.23 Million 335.8 Million 395.71 Million
Tax Payables 21.31 Million 16.64 Million 22.4 Million 26.1 Million 15.9 Million 30.9 Million
Short Term Debt 428.15 Million 91.21 Million 377.34 Million 251.59 Million 466.83 Million 648 Million
Deferred Revenue 21.31 Million 8.11 Million 15.34 Million 31.83 Million 9.67 Million 34.08 Million
Other Current Liabilities 89.96 Million 88.01 Million 94.54 Million 171.16 Million 151.36 Million 156.24 Million
Total Non Current Liabilities 281.85 Million 191.96 Million 128.31 Million 152.57 Million 189.29 Million 211.61 Million
Long-Term Debt 148.07 Million 55.44 Million - 16.32 Million 73.29 Million 113.6 Million
Deferred Revenue Non Current - - - - 3.5 Million 1.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.37 Million 12.19 Million 20.04 Million 33.76 Million 20.55 Million 13.18 Million
Other Liabilities - - - - -0.00 -
Total Equity 2.75 Billion 2.6 Billion 2.47 Billion 2.42 Billion 2.32 Billion 2.16 Billion
Stock Holders Equity 2.75 Billion 2.6 Billion 2.47 Billion 2.42 Billion 2.32 Billion 2.16 Billion
Common Stock 119.65 Million 119.65 Million 119.65 Million 119.65 Million 119.65 Million 119.65 Million
Retained Earnings 2.57 Billion 1.51 Billion 1.38 Billion 1.33 Billion 1.24 Billion 1.07 Billion
Accumulated other comprehensive income 2.63 Billion 119.65 Million 119.65 Million 119.65 Million 119.65 Million 119.65 Million
Common Stock Equity 2.75 Billion 2.6 Billion 2.47 Billion 2.42 Billion 2.32 Billion 2.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 48.03 Million 28.49 Million 9.45 Million 13.12 Million 38.37 Million 32.53 Million
Total Debt 576.22 Million 146.65 Million 377.34 Million 267.91 Million 540.13 Million 761.61 Million
Net Debt 520.04 Million 89.97 Million 354.25 Million 233.79 Million 530.09 Million 711.02 Million

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