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ORIENT CERATECH LTD.

07 October 2026 | 09:19

Industry >> Refractories

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ISIN No INE569C01020 BSE Code / NSE Code 504879 / ORIENTCER Book Value (Rs.) 25.96 Face Value 1.00
Bookclosure 17/09/2026 52Week High 57 EPS 1.83 P/E 24.08
Market Cap. 526.41 Cr. 52Week Low 34 P/BV / Div Yield (%) 1.69 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1196.391196.391196.391196.591196.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.9711.9711.9711.9711.97
Total Share Capital11.9711.9711.9711.9711.97
------------
Reserves and Surplus290.09271.00263.71248.34235.55
Total Reserves and Surplus290.09271.00263.71248.34235.55
Total Shareholders Funds302.06282.97275.68260.30247.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings21.8136.7314.815.540.00
Deferred Tax Liabilities [Net]9.1611.1211.8412.4310.83
Other Long Term Liabilities0.750.000.000.000.00
Long Term Provisions2.611.681.541.222.00
Total Non-Current Liabilities34.3449.5328.1919.2012.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.8034.7842.829.1237.73
Trade Payables49.5641.7248.5728.5431.76
Other Current Liabilities10.028.2510.009.1210.33
Short Term Provisions1.860.581.130.490.66
Total Current Liabilities79.2585.33102.5247.2880.48
------------
Total Capital And Liabilities415.64417.83406.38326.78340.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets152.21149.83160.28148.85147.10
Intangible Assets0.090.090.090.100.24
Capital Work-In-Progress8.6225.884.712.270.63
Fixed Assets160.92175.80165.08151.22147.97
Long Term Loans And Advances0.010.050.000.000.00
Other Non-Current Assets7.595.5610.043.352.13
Total Non-Current Assets168.51181.42175.12154.57150.10
------------
------------
CURRENT ASSETS----------
Inventories125.29116.12105.1164.0963.58
Trade Receivables76.8377.0678.9473.2175.13
Cash And Cash Equivalents9.276.205.626.725.97
Short Term Loans And Advances0.120.150.000.000.00
OtherCurrentAssets35.6336.8941.5828.2046.05
Total Current Assets247.13236.41231.26172.21190.73
------------
Total Assets415.64417.83406.38326.78340.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities60.3029.6224.9623.4523.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.4710.4710.4710.470.00