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Orient Ceratech Ltd.

Jun 09 BSE 38.05 (+ 0.02 0.05%)

Volume41075

Prev. Close
38.03

Open Price
38.00

Today's Low / High

37.40 38.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.01 56.58

Jun 09 NSE 38.07(+ 0.16 0.42%)

Volume51503

Prev. Close
37.91

Open Price
37.93

Today's Low / High

37.40 38.74

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.00 56.64

Market Cap. ( ₹ in Cr. )	455.47	P/BV	1.51	Book Value ( ₹ )	25.25
52 Week High/Low ( ₹ )	57/34	FV/ML	1/1	P/E(X)	20.84
Book Closure	16/09/2025	EPS ( ₹ )	1.83	Div Yield (%)	0.92

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1196.52	1196.39	1196.39	1196.59	1196.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.97	11.97	11.97	11.97	11.97
Total Share Capital	11.97	11.97	11.97	11.97	11.97

Reserves and Surplus	290.09	271.00	263.71	248.34	235.55
Total Reserves and Surplus	290.09	271.00	263.71	248.34	235.55
Total Shareholders Funds	302.06	282.97	275.68	260.30	247.51

NON-CURRENT LIABILITIES
Long Term Borrowings	21.81	36.73	14.81	5.54	0.00
Deferred Tax Liabilities [Net]	9.16	11.12	11.84	12.43	10.83
Other Long Term Liabilities	0.75	0.00	0.00	0.00	0.00
Long Term Provisions	2.61	1.68	1.54	1.22	2.00
Total Non-Current Liabilities	34.34	49.53	28.19	19.20	12.83

CURRENT LIABILITIES
Short Term Borrowings	17.80	34.78	42.82	9.12	37.73
Trade Payables	49.56	41.72	48.57	28.54	31.76
Other Current Liabilities	10.02	8.25	10.00	9.12	10.33
Short Term Provisions	1.86	0.58	1.13	0.49	0.66
Total Current Liabilities	79.25	85.33	102.52	47.28	80.48

Total Capital And Liabilities	415.64	417.83	406.38	326.78	340.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	151.54	149.83	160.28	148.85	147.10
Intangible Assets	0.75	0.09	0.09	0.10	0.24
Capital Work-In-Progress	8.62	25.88	4.71	2.27	0.63
Fixed Assets	160.92	175.80	165.08	151.22	147.97
Long Term Loans And Advances	0.01	0.05	0.00	0.00	0.00
Other Non-Current Assets	7.59	5.56	10.04	3.35	2.13
Total Non-Current Assets	168.51	181.42	175.12	154.57	150.10


CURRENT ASSETS
Inventories	125.29	116.12	105.11	64.09	63.58
Trade Receivables	76.83	77.06	78.94	73.21	75.13
Cash And Cash Equivalents	9.27	6.20	5.62	6.72	5.97
Short Term Loans And Advances	0.12	0.15	0.00	0.00	0.00
OtherCurrentAssets	35.63	36.89	41.58	28.20	46.05
Total Current Assets	247.13	236.41	231.26	172.21	190.73

Total Assets	415.64	417.83	406.38	326.78	340.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	29.62	24.96	23.45	23.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.47	10.47	10.47	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1196.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.97
Total Share Capital	11.97
Reserves and Surplus	290.09
Total Reserves and Surplus	290.09
Total Shareholders Funds	302.06
NON-CURRENT LIABILITIES
Long Term Borrowings	21.81
Deferred Tax Liabilities [Net]	9.16
Other Long Term Liabilities	0.75
Long Term Provisions	2.61
Total Non-Current Liabilities	34.34
CURRENT LIABILITIES
Short Term Borrowings	17.80
Trade Payables	49.56
Other Current Liabilities	10.02
Short Term Provisions	1.86
Total Current Liabilities	79.25
Total Capital And Liabilities	415.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	151.54
Intangible Assets	0.75
Capital Work-In-Progress	8.62
Fixed Assets	160.92
Long Term Loans And Advances	0.01
Other Non-Current Assets	7.59
Total Non-Current Assets	168.51
CURRENT ASSETS
Inventories	125.29
Trade Receivables	76.83
Cash And Cash Equivalents	9.27
Short Term Loans And Advances	0.12
OtherCurrentAssets	35.63
Total Current Assets	247.13
Total Assets	415.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Orient Ceratech Ltd.