Orient Cement Limited (ORIENTCEM.NS)

INR 339.95

(0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.55 Billion 28.76 Billion 26.49 Billion 28.12 Billion 28.99 Billion 29.26 Billion
Total Current Assets 6.85 Billion 6.69 Billion 4.32 Billion 4.85 Billion 4.84 Billion 4.55 Billion
Cash And Short Term Investments 770.53 Million 807.19 Million 530.93 Million 1.5 Billion 347 Million 220.41 Million
Cash and Cash Equivalents 770.53 Million 694.37 Million 430.8 Million 350.74 Million 347 Million 220.41 Million
Short Term Investments 90.02 Million 112.81 Million 100.13 Million 1.15 Billion 2.98 Million 58.31 Million
Net Receivables 2.24 Billion 1.68 Billion 1.38 Billion 1.28 Billion 2.07 Billion 2.44 Billion
Inventory 3.4 Billion 3.5 Billion 1.86 Billion 1.7 Billion 2.36 Billion 1.85 Billion
Other Current Assets 434.22 Million 685.93 Million 542.76 Million 359.67 Million 61.15 Million 33.33 Million
Total Non-Current Assets 21.7 Billion 22.07 Billion 22.16 Billion 23.26 Billion 24.15 Billion 24.71 Billion
Net PPE 20.56 Billion 20.89 Billion 21.57 Billion 22.5 Billion 23.38 Billion 24.03 Billion
Good Will And Intangible Assets 531.01 Million 602.61 Million 8.58 Million 6.7 Million 11.6 Million 19.98 Million
Good Will - 594.3 Million - - - -
Intangible Assets 531.01 Million 8.31 Million 8.58 Million 6.7 Million 11.6 Million 19.98 Million
Long-Term Investments 353.01 Million 154.51 Million 42.82 Million -862.83 Million 279.66 Million 207.18 Million
Tax Assets 741.83 Million 120.01 Million 530.71 Million 1.31 Billion 2.6 Billion -207.18 Million
Other Non Current Assets -489.39 Million 303.34 Million 7.15 Million 309.59 Million -2.13 Billion 660.85 Million
Other Assets - - - - - -
Total Liabilities 11.12 Billion 12.73 Billion 11.24 Billion 15.06 Billion 17.81 Billion 18.73 Billion
Total Current Liabilities 5.9 Billion 8.03 Billion 6.72 Billion 4.84 Billion 4.82 Billion 5.07 Billion
Account Payables 2.28 Billion 2.14 Billion 2.3 Billion 1.84 Billion 1.76 Billion 1.86 Billion
Tax Payables 60.26 Million 14.94 Million 9.23 Million - 3.72 Million 28.15 Million
Short Term Debt 626.18 Million 2.96 Billion 1.63 Billion 141.45 Million 931.07 Million 635.4 Million
Deferred Revenue 60.26 Million 1.75 Billion 1.57 Billion 1.98 Billion 784.51 Million 816.41 Million
Other Current Liabilities 2.92 Billion 1.17 Billion 1.2 Billion 871.64 Million 1.34 Billion 1.76 Billion
Total Non Current Liabilities 5.21 Billion 4.69 Billion 4.51 Billion 10.22 Billion 12.98 Billion 13.65 Billion
Long-Term Debt 705.17 Million 1.01 Billion 1.51 Billion 7.83 Billion 11.36 Billion 12.26 Billion
Deferred Revenue Non Current 364.9 Million 292.25 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 769.49 Million 514.28 Million 478.87 Million 571.59 Million 399.32 Million 433.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 17.43 Billion 16.03 Billion 15.25 Billion 13.05 Billion 11.18 Billion 10.53 Billion
Stock Holders Equity 17.43 Billion 16.03 Billion 15.25 Billion 13.05 Billion 11.18 Billion 10.53 Billion
Common Stock 204.86 Million 204.86 Million 204.86 Million 204.86 Million 204.86 Million 204.86 Million
Retained Earnings 10.1 Billion 8.65 Billion 7.82 Billion 5.63 Billion 3.75 Billion 3.07 Billion
Accumulated other comprehensive income 17.22 Billion 7.17 Billion 7.22 Billion 7.22 Billion -5.73 Billion -4.35 Billion
Common Stock Equity 17.43 Billion 16.03 Billion 15.25 Billion 13.05 Billion 11.18 Billion 10.53 Billion
Capital Lease Obligation 364.9 Million 68.6 Million 59.36 Million 13.41 Million 34.8 Million -
Total Investments 353.01 Million 267.33 Million 41.64 Million 287.86 Million 282.65 Million 58.31 Million
Total Debt 1.69 Billion 3.98 Billion 3.15 Billion 7.97 Billion 12.29 Billion 12.89 Billion
Net Debt 925.72 Million 3.28 Billion 2.72 Billion 7.62 Billion 11.95 Billion 12.67 Billion

Balance Sheet Charts