ORIENTCER Balance Sheet - Orient Ceratech Ltd - Alpha Spread

Orient Ceratech Ltd
NSE:ORIENTCER

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Orient Ceratech Ltd Logo
Orient Ceratech Ltd
NSE:ORIENTCER
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Price: 54.63 INR -1.9% Market Closed
Market Cap: 6.5B INR
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Balance Sheet

Balance Sheet Decomposition
Orient Ceratech Ltd

Current Assets 2.3B
Cash & Short-Term Investments 60.1m
Receivables 839m
Other Current Assets 1.4B
Non-Current Assets 1.8B
Long-Term Investments 48m
PP&E 1.6B
Intangibles 898k
Other Non-Current Assets 52.4m
Current Liabilities 1B
Accounts Payable 485.7m
Other Current Liabilities 539.4m
Non-Current Liabilities 281.9m
Long-Term Debt 148.1m
Other Non-Current Liabilities 133.8m

Balance Sheet
Orient Ceratech Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
34
23
57
56
Cash
34
37
57
40
Cash Equivalents
0
14
0
16
Short-Term Investments
0
0
0
4
Total Receivables
1 100
898
884
839
Accounts Receivables
1 045
752
733
789
Other Receivables
55
146
151
50
Inventory
768
636
760
1 051
Other Current Assets
255
350
21
362
Total Current Assets
2 157
1 907
1 722
2 313
PP&E Net
1 219
1 477
1 511
1 650
PP&E Gross
1 219
1 477
1 511
0
Accumulated Depreciation
1 354
1 415
1 527
0
Intangible Assets
5
2
1
1
Note Receivable
0
9
1
0
Long-Term Investments
13
9
28
48
Other Long-Term Assets
4
3
4
52
Total Assets
3 398
N/A
3 408
+0%
3 268
-4%
4 064
+24%
Liabilities
Accounts Payable
369
318
285
486
Accrued Liabilities
11
7
3
0
Short-Term Debt
252
361
74
0
Current Portion of Long-Term Debt
39
16
17
428
Other Current Liabilities
153
103
93
111
Total Current Liabilities
824
805
473
1 025
Long-Term Debt
16
0
55
148
Deferred Income Tax
102
108
124
118
Other Liabilities
34
20
12
15
Total Liabilities
976
N/A
933
-4%
665
-29%
1 307
+97%
Equity
Common Stock
120
120
120
120
Retained Earnings
2 302
2 355
2 483
2 637
Total Equity
2 422
N/A
2 475
+2%
2 603
+5%
2 757
+6%
Total Liabilities & Equity
3 398
N/A
3 408
+0%
3 268
-4%
4 064
+24%
Shares Outstanding
Common Shares Outstanding
120
120
120
120

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