ORIENTCEM - Balance Sheet
2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|
Share Capital | 20.49 | 20.49 | 20.49 | 0.05 |
Reserves Total | 955.06 | 808.28 | 736.26 | -1.07 |
Equity Share Warrants | 0.0 | 0.0 | 0.0 | 0.0 |
Equity Application Money | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Funds | 975.55 | 828.77 | 756.75 | -1.02 |
Secured Loans | 1060.41 | 82.35 | 100.0 | 0.0 |
Unsecured Loans | 45.31 | 246.25 | 48.91 | 0.0 |
Total Debt | 1105.72 | 328.6 | 148.91 | 0.0 |
Other Liabilities | 64.97 | 56.63 | 39.96 | 0.0 |
Total Liabilities | 2146.24 | 1214.0 | 945.62 | -1.02 |
Gross Block | 1317.37 | 1293.43 | 1276.58 | 0.0 |
Less : Accumulated Depreciation | 519.23 | 467.81 | 422.81 | 0.0 |
Less:Impairment of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Net Block | 798.14 | 825.62 | 853.77 | 0.0 |
Lease Adjustment | 0.0 | 0.0 | 0.0 | 0.0 |
Capital Work in Progress | 1319.38 | 327.56 | 39.73 | 0.0 |
Investments | 0.01 | 0.01 | 0.0 | 0.0 |
Inventories | 109.9 | 71.27 | 86.92 | 0.0 |
Sundry Debtors | 83.24 | 64.69 | 76.45 | 0.0 |
Cash and Bank | 42.71 | 81.59 | 76.26 | 0.05 |
Loans and Advances | 156.38 | 72.38 | 99.96 | 0.0 |
Total Current Assets | 392.23 | 289.94 | 339.59 | 0.05 |
Current Liabilities | 264.54 | 199.22 | 131.42 | 1.59 |
Provisions | 29.89 | 21.46 | 52.11 | 0.0 |
Total Current Liabilities | 294.43 | 220.69 | 183.52 | 1.59 |
Net Current Assets | 97.81 | 69.25 | 156.07 | -1.54 |
Misc. Expenses not written off | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred Tax Assets | 7.69 | 7.92 | 5.88 | 0.52 |
Deferred Tax Liability | 132.72 | 134.51 | 135.2 | 0.0 |
Net Deferred Tax | -125.03 | -126.59 | -129.32 | 0.52 |
Other Assets | 55.92 | 118.14 | 25.37 | 0.0 |
Total Assets | 2146.23 | 1213.99 | 945.61 | -1.02 |
Contingent Liabilities | 208.74 | 173.84 | 189.2 | 0.0 |