Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 504879 | NSE Symbol : ORIENTCER | ISIN : INE569C01020 | Industry : Refractories / Intermediates |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	111.39	100.22	109.90	122.10	128.97
Property, Plant and Equipments	110.57	99.37	108.88	120.77	127.33
Right-of-Use Assets	0.73	0.75	0.78	0.81	0.84
Intangible Assets	0.09	0.10	0.24	0.52	0.80
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.26	0.09	0.00	0.36	0.77
Non-current Investments	5.09	0.09	0.01	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.09	0.09	0.01	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	47.04	40.69	25.29	0.31	0.55
Other Non-Current Assets	2.11	1.30	0.98	1.37	2.24
Long-term Loans and Advances and Other Non-Current Assets	49.15	42.00	26.27	1.67	2.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	40.45	40.00	25.00	0.00	0.00
Others Financial Assets - Long-term	3.50	1.55	0.95	1.31	2.14
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.19	0.45	0.33	0.36	0.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	168.89	142.39	136.18	124.13	132.54
Current Assets:
Inventories	77.89	57.08	59.50	76.81	83.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.04	6.45	5.73	7.83	10.24
Cash and Cash Equivalents	3.40	5.40	2.99	3.41	1.00
Bank Balances Other Than Cash and Cash Equivalents	1.64	1.05	2.74	4.42	9.24
Trade Receivables	78.94	68.92	75.13	104.33	93.10
Short-term Loans and Advances	59.80	40.71	52.88	21.71	22.87
Other Current Assets	5.68	5.34	4.89	5.03	5.88
Short-term Loans and Advances and Other Current Assets	65.49	46.04	57.77	26.74	28.75
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.29	0.30	0.35	0.69	1.96
Current Tax Assets - Short-term	4.60	4.41	3.87	3.86	3.94
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	60.60	41.34	53.55	22.18	22.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	227.37	178.50	198.13	215.70	215.28
TOTAL ASSETS	396.26	320.89	334.31	339.83	347.82
Current Liabilities:
Short term Borrowings	42.82	9.12	37.73	29.09	42.75
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	43.60	26.32	26.55	36.92	33.58
Other Current Liabilities	7.40	6.50	7.31	12.74	17.41
Others Financial Liabilities - Short-term	0.85	0.59	0.67	1.24	5.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.55	5.91	6.64	11.50	11.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.96	1.91	2.88	3.63	2.62
Current Tax Liabilities - Short-term	2.13	1.66	2.24	2.61	1.59
Other Short term Provisions	0.83	0.25	0.64	1.02	1.03
Total Current Liabilities	96.78	43.85	74.48	82.38	96.37
Net Current Asset	130.59	134.64	123.65	133.32	118.91
Non-Current Liabilities:
Long term Borrowings	14.81	5.54	0.00	1.63	7.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.81	5.54	0.00	1.63	7.33
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	1.26	0.50
Others Financial Liabilities - Long-term	0.00	0.00	0.00	1.26	0.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.26	0.78	1.26	2.11	1.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.26	0.78	1.26	2.11	1.91
Deferred Tax Liabilities	11.05	11.85	10.88	10.25	9.19
Total Non Current Liabilities	27.12	18.18	12.14	15.26	18.93
Shareholders’ Funds:
Share Capital	11.97	11.97	11.97	11.97	11.97
Equity Capital	11.97	11.97	11.97	11.97	11.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	260.40	246.89	235.72	230.23	220.55
Reserves and Surplus	260.40	246.89	235.72	230.23	220.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	272.36	258.86	247.69	242.19	232.52
Total Equity	272.36	258.86	247.69	242.19	232.52
TOTAL EQUITY AND LIABILITIES	396.26	320.89	334.31	339.83	347.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	24.96	25.00	23.45	6.40	8.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00
Amount of Equity Shares - Authorised	14.00	14.00	14.00	14.00	14.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	11,96,59,200.00	11,96,59,200.00	11,96,59,200.00	11,96,59,200.00	11,96,39,200.00
Susbcribed & fully Paid up CapItal	11.97	11.97	11.97	11.97	11.97

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Orient Ceratech Ltd

Balance Sheet