Balance Sheet

ORIENT CERATECH LTD.

NSE : ORIENTCERBSE : 504879ISIN CODE : INE569C01020Industry : RefractoriesHouse : Rajgarhia
BSE51.541.53 (+3.06 %)
PREV CLOSE ( ) 50.01
OPEN PRICE ( ) 49.15
BID PRICE (QTY) 51.45 (3)
OFFER PRICE (QTY) 51.54 (43)
VOLUME 1930
TODAY'S LOW / HIGH ( )49.15 51.85
52 WK LOW / HIGH ( )24.3 72.4
NSE51.301.15 (+2.29 %)
PREV CLOSE( ) 50.15
OPEN PRICE ( ) 50.90
BID PRICE (QTY) 51.30 (124)
OFFER PRICE (QTY) 51.35 (73)
VOLUME 43803
TODAY'S LOW / HIGH( ) 50.00 52.30
52 WK LOW / HIGH ( )24.35 72.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2011
EQUITY AND LIABILITIES
Share Capital119.65119.65119.65
    Equity - Authorised140.00140.00120.00
    Equity - Issued119.66119.66119.66
    Equity Paid Up119.64119.64119.64
    Equity Shares Forfeited0.010.010.01
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2483.382355.481716.50
    Securities Premium0.000.000.00
    Capital Reserves80.7780.770.00
    Profit & Loss Account Balance1511.871387.68412.44
    General Reserves897.94897.941304.05
    Other Reserves-7.21-10.920.00
Reserve excluding Revaluation Reserve2483.382355.481716.50
Revaluation reserve0.000.000.00
Shareholder's Funds2603.032475.131836.15
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans55.440.00908.70
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.00307.38
    Term Loans - Institutions0.000.000.00
    Other Secured55.440.00601.32
Unsecured Loans0.000.0014.51
    Fixed Deposits - Public0.000.0014.51
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities124.33108.2799.33
    Deferred Tax Assets64.5675.4013.58
    Deferred Tax Liability188.89183.67112.91
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions12.1920.040.00
Total Non-Current Liabilities191.97128.311022.54
Current Liabilities
Trade Payables285.43317.62403.61
    Sundry Creditors285.43317.62403.61
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities91.9896.7756.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.1115.346.60
    Interest Accrued But Not Due0.360.165.99
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities83.5081.2743.65
Short Term Borrowings73.83361.450.00
    Secured ST Loans repayable on Demands73.83361.450.00
    Working Capital Loans- Sec73.83361.450.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-73.83-361.450.00
Short Term Provisions21.5329.0027.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16.6422.410.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.896.5926.68
Total Current Liabilities472.76804.84486.98
Total Liabilities3267.763408.282759.36
ASSETS
Gross Block3034.522904.142129.96
Less: Accumulated Depreciation1545.061430.72726.62
Less: Impairment of Assets0.000.000.00
Net Block1489.451473.421403.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress22.706.28159.15
Non Current Investments0.000.000.03
Long Term Investment0.000.000.03
    Quoted0.000.000.00
    Unquoted0.000.000.03
Long Term Loans & Advances18.1311.470.00
Other Non Current Assets15.399.780.00
Total Non-Current Assets1545.681500.961562.52
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories640.88635.80829.22
    Raw Materials175.68154.97297.25
    Work-in Progress78.83110.04123.01
    Finished Goods225.98223.55263.19
    Packing Materials20.3216.710.00
    Stores  and Spare137.60116.60125.92
    Other Inventory2.4613.9319.85
Sundry Debtors732.06751.31707.19
    Debtors more than Six months217.03177.3738.63
    Debtors Others576.36651.81680.04
Cash and Bank67.1759.7238.27
    Cash in hand0.680.420.79
    Balances at Bank66.5059.3037.47
    Other cash and bank balances0.000.000.01
Other Current Assets9.2110.1939.30
    Interest accrued on Investments1.061.120.93
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.376.500.00
    Other current_assets0.782.5838.37
Short Term Loans and Advances272.77450.31169.18
    Advances recoverable in cash or in kind119.32294.7056.47
    Advance income tax and TDS50.2741.0053.49
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances103.18114.6159.22
Total Current Assets1722.091907.331783.15
Net Current Assets (Including Current Investments)1249.321102.481296.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets3267.763408.282759.36
Contingent Liabilities234.55234.55347.30
Total Debt146.65377.34923.21
Book Value21.7620.6915.35
Adjusted Book Value21.7620.6915.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.