Orient Ceratech Ltd

BSE Code : 504879
NSE Symbol : ORIENTCER
ISIN : INE569C01020
Industry :REFRACTORIES / INTERMEDIATES

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38.20 1.42(3.86%)

Open Price (₹)

36.78

Prev. Close (₹)

36.78

Volume (No’s)

111,642

Market Cap (₹)

457.02

Low Price (₹)

36.07

High Price (₹)

39.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.97	11.97	11.97	11.97	11.97	11.97
Reserves Total	267.39	260.40	246.89	235.72	230.23	220.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	279.36	272.37	258.86	247.69	242.20	232.52
Secured Loans	45.52	57.62	14.67	37.73	30.72	54.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	45.52	57.62	14.67	37.73	30.72	54.01
Other Liabilities	1.27	1.26	0.78	1.26	3.38	2.41
Total Liabilities	326.15	331.25	274.31	286.68	276.30	288.94
APPLICATION OF FUNDS :
Gross Block	274.81	272.75	251.54	252.00	258.77	259.12
Less : Accumulated Depreciation	171.99	161.37	151.33	142.10	136.67	130.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	102.82	111.38	100.21	109.90	122.10	128.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.83	3.26	0.09	0.00	0.36	0.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.09	5.09	0.09	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	92.38	77.89	57.08	59.50	76.81	83.19
Sundry Debtors	77.06	78.94	68.92	75.13	104.33	93.10
Cash and Bank Balance	4.65	5.04	6.45	5.73	7.83	10.24
Loans and Advances	24.91	65.49	46.05	57.77	26.74	28.75
Total Current Assets	198.99	227.37	178.50	198.13	215.70	215.28
Less : Current Liabilities and Provisions
Current Liabilities	39.03	51.00	32.82	33.87	49.67	47.06
Provisions	1.00	2.96	1.91	2.88	3.63	2.62
Total Current Liabilities & Provisions	40.04	53.96	34.73	36.75	53.30	49.68
Net Current Assets	158.96	173.41	143.77	161.38	162.40	165.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.07	4.21	6.42	7.46	8.73	8.34
Deferred Tax Liability	14.40	15.26	18.27	18.34	18.98	17.53
Net Deferred Tax	-10.33	-11.05	-11.85	-10.88	-10.25	-9.19
Other Assets	44.76	49.15	42.00	26.27	1.67	2.79
Total Assets	326.13	331.25	274.31	286.68	276.28	288.93
Contingent Liabilities	29.62	24.96	25.00	23.45	6.30	7.40