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03/05/2024, 15:59 Orient Cement | Standalone Balance Sheet > Cement - Major > Standalone Balance Sheet of Orient

Orient Cement - BSE: 535754, NSE: ORIEN…

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Orient Cement « Next Years
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 14 Mar 13 Mar 12

12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 20.49 20.49 0.05
Preference Share Capital 0.00 0.00 0.00
Total Share Capital 20.49 20.49 0.05
Revaluation Reserves 0.00 0.00 0.00
Reserves and Surplus 808.28 736.26 -1.07
Total Reserves and Surplus 808.28 736.26 -1.07
Money Received Against Share Warrants 0.00 0.00 0.00
Employees Stock Options 0.00 0.00 0.00
Total Shareholders Funds 828.76 756.75 -1.02
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Share Capital Suspense 0.00 0.00 0.00
Hybrid/Debt/Other Securities 0.00 0.00 0.00
Statutory Consumer Reserves 0.00 0.00 0.00
Special Appropriation Towards Project
0.00 0.00 0.00
Cost
Service Line Contribution From
0.00 0.00 0.00
Consumers
Government/Other Grants 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 45.31 46.25 0.00
Deferred Tax Liabilities [Net] 126.60 129.32 0.00
Other Long Term Liabilities 46.35 29.19 0.00
Long Term Provisions 11.64 9.12 0.00
Total Non-Current Liabilities 229.89 213.88 0.00
Foreign Currency Monetary Item
0.00 0.00 0.00
Translation Difference A/C
CURRENT LIABILITIES
Short Term Borrowings 282.35 0.00 0.00
Trade Payables 87.99 76.64 0.01
Other Current Liabilities 110.82 159.10 1.58
Short Term Provisions 21.46 52.11 0.00
Total Current Liabilities 502.61 287.84 1.59
Total Capital And Liabilities 1,561.26 1,258.46 0.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets 818.36 845.19 0.00
Intangible Assets 7.26 8.58 0.00
Capital Work-In-Progress 327.56 39.73 0.00
Intangible Assets Under Development 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00
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03/05/2024, 15:59 Orient Cement | Standalone Balance Sheet > Cement - Major > Standalone Balance Sheet of Orient Cement - BSE: 535754, NSE: ORIEN…

Cnstruction Stores 0.00 0.00 0.00


Mining Development Expenditure 0.00 0.00 0.00
Assets Held For Sale 0.00 0.00 0.00
Fixed Assets 1,153.18 893.49 0.00
Non-Current Investments 0.01 0.00 0.00
Deferred Tax Assets [Net] 0.00 0.00 0.52
Long Term Loans And Advances 112.16 25.37 0.00
Other Non-Current Assets 5.98 0.00 0.00
Total Non-Current Assets 1,271.32 918.87 0.52
Foreign Currency Monetary Item
0.00 0.00 0.00
Translation Difference A/C
CURRENT ASSETS
Current Investments 0.00 0.00 0.00
Inventories 71.27 86.92 0.00
Trade Receivables 64.69 76.45 0.00
Cash And Cash Equivalents 81.59 76.26 0.05
Short Term Loans And Advances 47.66 80.48 0.00
OtherCurrentAssets 24.72 19.49 0.00
Total Current Assets 289.94 339.60 0.05
Total Assets 1,561.26 1,258.46 0.57
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,096.26 188.43 0.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00
Stores, Spares And Loose Tools 0.67 2.86 0.00
Trade/Other Goods 0.00 0.00 0.00
Capital Goods 26.21 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.11 0.07 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency 2.11 - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - -
Other Earnings - - -
BONUS DETAILS
Bonus Equity Share Capital - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - -
Value
Non-Current Investments Unquoted Book
0.01 0.00 -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - -
Value
Current Investments Unquoted Book
- - -
Value

Source : Dion Global Solutions Limited

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03/05/2024, 15:59 Orient Cement | Standalone Balance Sheet > Cement - Major > Standalone Balance Sheet of Orient Cement - BSE: 535754, NSE: ORIEN…

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