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Orient Ceratech Ltd.

Dec 09 BSE 41.95 (+ 0.22 0.53%)

Volume19329

Prev. Close
41.73

Open Price
40.01

Today's Low / High

40.01 42.49

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.93 57.40

Dec 09 NSE 41.91(+ 0.34 0.82%)

Volume110679

Prev. Close
41.57

Open Price
41.37

Today's Low / High

40.22 42.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.67 57.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1196.39	1196.39	1196.59	1196.39	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	271.00	263.71	248.34	235.55	171.65
Total Reserves and Surplus	271.00	263.71	248.34	235.55	171.65
Total Shareholders Funds	282.97	275.68	260.30	247.51	183.61

NON-CURRENT LIABILITIES
Long Term Borrowings	36.73	14.81	5.54	0.00	92.32
Deferred Tax Liabilities [Net]	11.12	11.84	12.43	10.83	9.93
Long Term Provisions	1.68	1.54	1.22	2.00	0.00
Total Non-Current Liabilities	49.53	28.19	19.20	12.83	102.25

CURRENT LIABILITIES
Short Term Borrowings	34.78	42.82	9.12	37.73	0.00
Trade Payables	41.72	48.57	28.54	31.76	0.00
Other Current Liabilities	8.25	10.00	9.12	10.33	45.98
Short Term Provisions	0.58	1.13	0.49	0.66	2.71
Total Current Liabilities	85.33	102.52	47.28	80.48	48.70

Total Capital And Liabilities	417.83	406.38	326.78	340.83	334.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	149.83	160.28	148.85	147.10	140.10
Intangible Assets	0.09	0.09	0.10	0.24	0.23
Capital Work-In-Progress	25.88	4.71	2.27	0.63	15.91
Fixed Assets	175.80	165.08	151.22	147.97	156.25
Long Term Loans And Advances	0.05	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.56	10.04	3.35	2.13	0.00
Total Non-Current Assets	181.42	175.12	154.57	150.10	156.25


CURRENT ASSETS
Inventories	116.12	105.11	64.09	63.58	82.92
Trade Receivables	77.06	78.94	73.21	75.13	70.72
Cash And Cash Equivalents	6.20	5.62	6.72	5.97	3.83
Short Term Loans And Advances	0.15	0.00	0.00	0.00	16.92
OtherCurrentAssets	36.89	41.58	28.20	46.05	3.93
Total Current Assets	236.41	231.26	172.21	190.73	178.32

Total Assets	417.83	406.38	326.78	340.83	334.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.62	24.96	23.45	23.45	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.47	10.47	10.47	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.97
Total Share Capital	11.97
Reserves and Surplus	271.00
Total Reserves and Surplus	271.00
Total Shareholders Funds	282.97
NON-CURRENT LIABILITIES
Long Term Borrowings	36.73
Deferred Tax Liabilities [Net]	11.12
Long Term Provisions	1.68
Total Non-Current Liabilities	49.53
CURRENT LIABILITIES
Short Term Borrowings	34.78
Trade Payables	41.72
Other Current Liabilities	8.25
Short Term Provisions	0.58
Total Current Liabilities	85.33
Total Capital And Liabilities	417.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	149.83
Intangible Assets	0.09
Capital Work-In-Progress	25.88
Fixed Assets	175.80
Long Term Loans And Advances	0.05
Other Non-Current Assets	5.56
Total Non-Current Assets	181.42
CURRENT ASSETS
Inventories	116.12
Trade Receivables	77.06
Cash And Cash Equivalents	6.20
Short Term Loans And Advances	0.15
OtherCurrentAssets	36.89
Total Current Assets	236.41
Total Assets	417.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.62
BONUS DETAILS
Bonus Equity Share Capital	10.47