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    ORIENT CERATECH LTD.

    03 November 2026 | 03:55

    Industry >> Refractories

    Select Another Company

    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 21.32
    Market Cap. 465.99 Cr. 52Week Low 34 P/BV / Div Yield (%) 1.50 / 0.90 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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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