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 Balance Sheet  
Orient Ceratech Ltd.
 
BSE Code 504879
ISIN Demat INE569C01020
Book Value 24.24
NSE Code ORIENTCER
Dividend Yield % 0.66
Market Cap 4519.97
P/E 27.63
EPS 1.37
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2011
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital119.65  119.65  119.65  119.65  119.65  
    Equity - Authorised140.00  140.00  140.00  140.00  120.00  
    Equity - Issued119.64  119.64  119.64  119.66  119.66  
    Equity Paid Up119.64  119.64  119.64  119.64  119.64  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2710.04  2637.12  2483.38  2355.48  1716.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves80.77  80.77  80.77  80.77  0.00  
    Profit & Loss Account Balance1741.49  1672.14  1511.87  1387.68  412.44  
    General Reserves897.94  897.94  897.94  897.94  1304.05  
    Other Reserves-10.16  -13.73  -7.21  -10.92  0.00  
Reserve excluding Revaluation Reserve2710.04  2637.12  2483.38  2355.48  1716.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2829.70  2756.77  2603.03  2475.13  1836.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans107.32  148.08  55.44  0.00  908.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  307.38  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured107.32  148.08  55.44  0.00  601.32  
Unsecured Loans260.00  0.00  0.00  0.00  14.51  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  14.51  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan260.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities111.19  118.40  124.33  108.27  99.33  
    Deferred Tax Assets60.73  56.74  64.56  75.40  13.58  
    Deferred Tax Liability171.92  175.14  188.89  183.67  112.91  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16.79  15.38  12.19  20.04  0.00  
Total Non-Current Liabilities495.29  281.85  191.97  128.31  1022.54  
Current Liabilities0  0  0  0  0  
Trade Payables417.18  485.75  285.43  317.62  403.61  
    Sundry Creditors417.18  485.75  285.43  317.62  403.61  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities119.82  119.90  91.98  96.77  56.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13.50  18.45  8.11  15.34  6.60  
    Interest Accrued But Not Due1.08  0.70  0.36  0.16  5.99  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities105.24  100.75  83.50  81.27  43.65  
Short Term Borrowings303.04  386.92  73.83  361.45  0.00  
    Secured ST Loans repayable on Demands303.04  386.92  73.83  361.45  0.00  
    Working Capital Loans- Sec303.04  386.92  73.83  361.45  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-303.04  -386.92  -73.83  -361.45  0.00  
Short Term Provisions13.28  32.61  21.53  29.00  27.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.45  21.31  16.64  22.41  0.45  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.83  11.30  4.89  6.59  26.68  
Total Current Liabilities853.32  1025.17  472.76  804.84  486.98  
Total Liabilities4178.30  4063.80  3267.76  3408.28  2759.36  
ASSETS0  0  0  0  0  
Gross Block3317.92  3281.83  3034.51  2904.14  2129.96  
Less: Accumulated Depreciation1818.70  1678.09  1545.06  1430.72  726.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1499.22  1603.74  1489.45  1473.42  1403.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress258.77  47.08  22.70  6.28  159.15  
Non Current Investments0.00  0.00  0.00  0.00  0.03  
Long Term Investment0.00  0.00  0.00  0.00  0.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.03  
Long Term Loans & Advances39.92  76.83  18.13  11.47  0.00  
Other Non Current Assets16.25  23.56  15.39  9.78  0.00  
Total Non-Current Assets1814.16  1751.22  1545.68  1500.96  1562.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1161.19  1051.12  640.88  635.80  829.22  
    Raw Materials389.49  298.25  175.68  154.97  297.25  
    Work-in Progress26.17  92.29  78.83  110.04  123.01  
    Finished Goods548.85  439.86  225.98  223.55  263.19  
    Packing Materials16.99  18.41  20.32  16.71  0.00  
    Stores  and Spare176.50  199.22  137.60  116.60  125.92  
    Other Inventory3.20  3.08  2.46  13.93  19.85  
Sundry Debtors770.62  789.44  732.06  751.31  707.19  
    Debtors more than Six months102.14  105.77  217.03  177.37  38.63  
    Debtors Others716.74  744.10  576.36  651.81  680.04  
Cash and Bank61.98  56.18  67.17  59.72  38.27  
    Cash in hand0.63  0.92  0.68  0.42  0.79  
    Balances at Bank61.35  55.26  66.50  59.30  37.47  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.01  
Other Current Assets38.36  11.80  9.21  10.19  39.30  
    Interest accrued on Investments4.45  2.25  1.06  1.12  0.93  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.12  9.55  7.37  6.50  0.00  
    Other current_assets24.80  0.00  0.78  2.58  38.37  
Short Term Loans and Advances331.98  404.04  272.77  450.31  169.18  
    Advances recoverable in cash or in kind191.47  160.23  119.32  294.70  56.47  
    Advance income tax and TDS49.44  49.57  50.27  41.00  53.49  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances91.08  194.23  103.18  114.61  59.22  
Total Current Assets2364.14  2312.58  1722.09  1907.33  1783.15  
Net Current Assets (Including Current Investments)1510.83  1287.41  1249.32  1102.48  1296.17  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4178.30  4063.80  3267.76  3408.28  2759.36  
Contingent Liabilities296.22  249.60  249.96  234.55  347.30  
Total Debt715.16  576.23  146.65  377.34  923.21  
Book Value23.65  23.04  21.76  20.69  15.35  
Adjusted Book Value23.65  23.04  21.76  20.69  15.35  
 
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