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    ORIENT CERATECH LTD.

    05 February 2026 | 12:00

    Industry >> Refractories

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    ISIN No INE569C01020 BSE Code / NSE Code 504879 / ORIENTCER Book Value (Rs.) 24.41 Face Value 1.00
    Bookclosure 16/09/2025 52Week High 57 EPS 0.83 P/E 52.25
    Market Cap. 518.64 Cr. 52Week Low 29 P/BV / Div Yield (%) 1.78 / 0.58 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 11
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)1196.391196.391196.591196.391196.39
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.9711.9711.9711.9711.97
    Total Share Capital11.9711.9711.9711.9711.97
    ------------
    Reserves and Surplus271.00263.71248.34235.55171.65
    Total Reserves and Surplus271.00263.71248.34235.55171.65
    Total Shareholders Funds282.97275.68260.30247.51183.61
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings36.7314.815.540.0092.32
    Deferred Tax Liabilities [Net]11.1211.8412.4310.839.93
    Long Term Provisions1.681.541.222.000.00
    Total Non-Current Liabilities49.5328.1919.2012.83102.25
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings34.7842.829.1237.730.00
    Trade Payables41.7248.5728.5431.760.00
    Other Current Liabilities8.2510.009.1210.3345.98
    Short Term Provisions0.581.130.490.662.71
    Total Current Liabilities85.33102.5247.2880.4848.70
    ------------
    Total Capital And Liabilities417.83406.38326.78340.83334.57
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets149.83160.28148.85147.10140.10
    Intangible Assets0.090.090.100.240.23
    Capital Work-In-Progress25.884.712.270.6315.91
    Fixed Assets175.80165.08151.22147.97156.25
    Long Term Loans And Advances0.050.000.000.000.00
    Other Non-Current Assets5.5610.043.352.130.00
    Total Non-Current Assets181.42175.12154.57150.10156.25
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories116.12105.1164.0963.5882.92
    Trade Receivables77.0678.9473.2175.1370.72
    Cash And Cash Equivalents6.205.626.725.973.83
    Short Term Loans And Advances0.150.000.000.0016.92
    OtherCurrentAssets36.8941.5828.2046.053.93
    Total Current Assets236.41231.26172.21190.73178.32
    ------------
    Total Assets417.83406.38326.78340.83334.57
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities29.6224.9623.4523.450.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital10.4710.4710.470.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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