Orient Cement Ltd
NSE:ORIENTCEM

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Orient Cement Ltd Logo
Orient Cement Ltd
NSE:ORIENTCEM
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Price: 342.9 INR 1.86% Market Closed
Market Cap: 70.3B INR
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Balance Sheet

Balance Sheet Decomposition
Orient Cement Ltd

Current Assets 6.1B
Cash & Short-Term Investments 212m
Receivables 2.1B
Other Current Assets 3.8B
Non-Current Assets 21.6B
Long-Term Investments 366.7m
PP&E 20B
Intangibles 672.7m
Other Non-Current Assets 576.8m
Current Liabilities 5.2B
Accounts Payable 1.7B
Other Current Liabilities 3.5B
Non-Current Liabilities 5B
Long-Term Debt 780.3m
Other Non-Current Liabilities 4.2B

Balance Sheet
Orient Cement Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
413
362
629
321
220
347
351
431
694
771
Cash
413
362
629
321
220
197
351
431
694
764
Cash Equivalents
0
0
0
0
0
150
0
0
0
6
Short-Term Investments
9
9
2
3
58
0
1 325
209
106
84
Total Receivables
1 007
1 150
1 664
1 814
2 027
1 790
1 103
1 274
1 808
2 385
Accounts Receivables
824
921
1 055
1 528
1 795
1 618
1 102
1 273
1 689
2 244
Other Receivables
183
229
609
286
232
172
1
1
119
141
Inventory
1 051
1 350
1 974
2 388
2 203
2 598
1 921
2 238
3 999
3 531
Other Current Assets
1 390
1 386
55
36
47
113
155
178
84
86
Total Current Assets
3 869
4 259
4 324
4 561
4 556
4 847
4 854
4 329
6 692
6 850
PP&E Net
21 122
23 775
23 285
23 439
23 410
22 799
21 885
20 959
20 895
20 568
PP&E Gross
0
23 775
23 285
23 439
23 410
22 799
21 885
20 959
20 895
20 568
Accumulated Depreciation
0
743
1 913
3 093
4 357
5 732
7 122
8 477
9 878
11 258
Intangible Assets
93
684
652
650
613
584
601
591
603
531
Note Receivable
1
1
2
208
184
141
148
42
150
132
Long-Term Investments
8
12
224
250
206
0
0
159
42
115
Other Long-Term Assets
507
233
344
262
299
627
633
417
387
359
Total Assets
25 601
N/A
28 963
+13%
28 831
0%
29 369
+2%
29 269
0%
28 998
-1%
28 121
-3%
26 496
-6%
28 768
+9%
28 554
-1%
Liabilities
Accounts Payable
1 103
1 943
2 006
2 001
1 865
1 764
1 844
2 310
2 147
2 288
Accrued Liabilities
82
21
16
16
18
15
12
15
169
212
Short-Term Debt
404
457
987
1 244
45
3
0
0
1 348
0
Current Portion of Long-Term Debt
12
1
490
508
590
928
141
1 638
1 616
626
Other Current Liabilities
2 021
2 101
2 321
2 654
2 558
2 119
2 843
2 766
2 756
2 778
Total Current Liabilities
3 621
4 523
5 821
6 422
5 077
4 828
4 840
6 728
8 037
5 905
Long-Term Debt
10 595
12 393
11 885
11 385
12 262
11 367
7 838
1 518
1 019
1 070
Deferred Income Tax
1 247
1 099
750
854
961
1 219
1 811
2 517
2 869
3 378
Other Liabilities
143
548
504
487
434
399
572
479
807
769
Total Liabilities
15 606
N/A
18 563
+19%
18 959
+2%
19 148
+1%
18 734
-2%
17 814
-5%
15 062
-15%
11 242
-25%
12 731
+13%
11 122
-13%
Equity
Common Stock
205
205
205
205
205
205
205
205
205
205
Retained Earnings
9 790
10 163
9 585
9 899
10 182
10 862
12 737
14 933
15 760
17 214
Other Equity
0
32
82
117
148
117
117
117
72
14
Total Equity
9 995
N/A
10 401
+4%
9 872
-5%
10 221
+4%
10 535
+3%
11 184
+6%
13 059
+17%
15 254
+17%
16 037
+5%
17 432
+9%
Total Liabilities & Equity
25 601
N/A
28 963
+13%
28 831
0%
29 369
+2%
29 269
0%
28 998
-1%
28 121
-3%
26 496
-6%
28 768
+9%
28 554
-1%
Shares Outstanding
Common Shares Outstanding
205
205
205
205
205
205
205
205
205
205

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