ORIENT CERATECH LTD.

NSE : ORIENTCERBSE : 504879ISIN CODE : INE569C01020Industry : RefractoriesHouse : Rajgarhia

BSE36.852.39 (+6.94 %)

PREV CLOSE (Rs.) 34.46

OPEN PRICE (Rs.) 36.56

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1804

TODAY'S LOW / HIGH (Rs.)36.33 36.89

52 WK LOW / HIGH (Rs.)28.93 56.58

NSE36.782.32 (+6.73 %)

PREV CLOSE( Rs. ) 34.46

OPEN PRICE (Rs.) 36.99

BID PRICE (QTY) 36.78 (240)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 39182

TODAY'S LOW / HIGH(Rs.) 35.21 37.29

52 WK LOW / HIGH (Rs.)28.67 56.64

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2011
EQUITY AND LIABILITIES
Share Capital	119.65	119.65	119.65	119.65	119.65
Equity - Authorised	140.00	140.00	140.00	140.00	120.00
Equity - Issued	119.64	119.64	119.64	119.66	119.66
Equity Paid Up	119.64	119.64	119.64	119.64	119.64
Equity Shares Forfeited	0.01	0.01	0.01	0.01	0.01
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2710.04	2637.12	2483.38	2355.48	1716.50
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	80.77	80.77	80.77	80.77	0.00
Profit & Loss Account Balance	1741.49	1672.14	1511.87	1387.68	412.44
General Reserves	897.94	897.94	897.94	897.94	1304.05
Other Reserves	-10.16	-13.73	-7.21	-10.92	0.00
Reserve excluding Revaluation Reserve	2710.04	2637.12	2483.38	2355.48	1716.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2829.70	2756.77	2603.03	2475.13	1836.15
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	107.32	148.08	55.44	0.00	908.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	307.38
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	107.32	148.08	55.44	0.00	601.32
Unsecured Loans	260.00	0.00	0.00	0.00	14.51
Fixed Deposits - Public	0.00	0.00	0.00	0.00	14.51
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	260.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	111.19	118.40	124.33	108.27	99.33
Deferred Tax Assets	60.73	56.74	64.56	75.40	13.58
Deferred Tax Liability	171.92	175.14	188.89	183.67	112.91
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	16.79	15.38	12.19	20.04	0.00
Total Non-Current Liabilities	495.29	281.85	191.97	128.31	1022.54
Current Liabilities
Trade Payables	417.18	485.75	285.43	317.62	403.61
Sundry Creditors	417.18	485.75	285.43	317.62	403.61
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	119.82	119.90	91.98	96.77	56.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13.50	18.45	8.11	15.34	6.60
Interest Accrued But Not Due	1.08	0.70	0.36	0.16	5.99
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	105.24	100.75	83.50	81.27	43.65
Short Term Borrowings	303.04	386.92	73.83	361.45	0.00
Secured ST Loans repayable on Demands	303.04	386.92	73.83	361.45	0.00
Working Capital Loans- Sec	303.04	386.92	73.83	361.45	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-303.04	-386.92	-73.83	-361.45	0.00
Short Term Provisions	13.28	32.61	21.53	29.00	27.13
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	7.45	21.31	16.64	22.41	0.45
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.83	11.30	4.89	6.59	26.68
Total Current Liabilities	853.32	1025.17	472.76	804.84	486.98
Total Liabilities	4178.30	4063.80	3267.76	3408.28	2759.36
ASSETS
Gross Block	3317.92	3281.83	3034.51	2904.14	2129.96
Less: Accumulated Depreciation	1818.70	1678.09	1545.06	1430.72	726.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1499.22	1603.74	1489.45	1473.42	1403.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	258.77	47.08	22.70	6.28	159.15
Non Current Investments	0.00	0.00	0.00	0.00	0.03
Long Term Investment	0.00	0.00	0.00	0.00	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.03
Long Term Loans & Advances	39.92	76.83	18.13	11.47	0.00
Other Non Current Assets	16.25	23.56	15.39	9.78	0.00
Total Non-Current Assets	1814.16	1751.22	1545.68	1500.96	1562.52
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1161.19	1051.12	640.88	635.80	829.22
Raw Materials	389.49	298.25	175.68	154.97	297.25
Work-in Progress	26.17	92.29	78.83	110.04	123.01
Finished Goods	548.85	439.86	225.98	223.55	263.19
Packing Materials	16.99	18.41	20.32	16.71	0.00
Stores Â and Spare	176.50	199.22	137.60	116.60	125.92
Other Inventory	3.20	3.08	2.46	13.93	19.85
Sundry Debtors	770.62	789.44	732.06	751.31	707.19
Debtors more than Six months	102.14	105.77	217.03	177.37	38.63
Debtors Others	716.74	744.10	576.36	651.81	680.04
Cash and Bank	61.98	56.18	67.17	59.72	38.27
Cash in hand	0.63	0.92	0.68	0.42	0.79
Balances at Bank	61.35	55.26	66.50	59.30	37.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.01
Other Current Assets	38.36	11.80	9.21	10.19	39.30
Interest accrued on Investments	4.45	2.25	1.06	1.12	0.93
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.12	9.55	7.37	6.50	0.00
Other current_assets	24.80	0.00	0.78	2.58	38.37
Short Term Loans and Advances	331.98	404.04	272.77	450.31	169.18
Advances recoverable in cash or in kind	191.47	160.23	119.32	294.70	56.47
Advance income tax and TDS	49.44	49.57	50.27	41.00	53.49
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	91.08	194.23	103.18	114.61	59.22
Total Current Assets	2364.14	2312.58	1722.09	1907.33	1783.15
Net Current Assets (Including Current Investments)	1510.83	1287.41	1249.32	1102.48	1296.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4178.30	4063.80	3267.76	3408.28	2759.36
Contingent Liabilities	296.22	249.60	249.96	234.55	347.30
Total Debt	715.16	576.23	146.65	377.34	923.21
Book Value	23.65	23.04	21.76	20.69	15.35
Adjusted Book Value	23.65	23.04	21.76	20.69	15.35

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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