Orient Cement Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orient Cement Limited's balance sheet done over the years? Its assets were worth $28,554,342,000 last year, which is more than in the previous period. 39% of Orient Cement Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,121,918,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2012 | 5656000 | 15.89M | 280.96% |
|---|---|---|---|
| 2015 | 25656817000 | 15.90B | 61.98% |
| 2016 | 28632764000 | 18.46B | 64.51% |
| 2018 | 29408998000 | 19.18B | 65.24% |
| 2019 | 29268888000 | 18.73B | 64.01% |
| 2020 | 28997923000 | 17.81B | 61.43% |
| 2021 | 28120584000 | 15.06B | 53.56% |
| 2022 | 26496346000 | 11.24B | 42.43% |
| 2024 | 28554342000 | 11.12B | 38.95% |
ORIENTCEM.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 764.37M | 430.80M | 350.74M | 347.00M | 220.41M | 17K | 362.02M | 412.66M | 500K |
Short term investments | 7.78M | 100.13M | 1.15B | 2.98M | 58.31M | 320.58M | 9.29M | 9.10M | 0 |
Net receivables | 2.24B | 1.38B | 1.28B | 2.07B | 2.44B | 1.52B | 920.90M | 824.20M | 0 |
Inventory | 3.40B | 1.86B | 1.70B | 2.36B | 1.85B | 1.64B | 1.41B | 1.09B | 0 |
Other current assets | 440.60M | 542.76M | 359.67M | 61.15M | 33.33M | 1.07B | 1.60B | 1.57B | 0 |
Total current assets | 6.85B | 4.32B | 4.85B | 4.84B | 4.55B | 4.62B | 4.45B | 3.92B | 500K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 20.56B | 21.57B | 22.50B | 23.38B | 24.03B | 23.49B | 23.28B | 20.19B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 531.01M | 8.58M | 6.7M | 11.6M | 19.98M | 649.82M | 175.24M | 92.72M | 0 |
Long term investments | 114.74M | 42.82M | -862.83M | 279.66M | 207.18M | 251.18M | -9.23M | -9.05M | 0 |
Other non-current assets | 490.69M | 7.15M | 309.59M | -2.13B | 660.85M | -2.32B | 480.99M | 944.54M | 0 |
Total non-current assets | 21.70B | 22.16B | 23.26B | 24.15B | 24.71B | 24.78B | 24.17B | 21.73B | 5.15M |
Total assets | 28.55B | 26.49B | 28.12B | 28.99B | 29.26B | 29.40B | 28.63B | 25.65B | 5.65M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 372.76M | 1.57B | 1.98B | 784.51M | 816.41M | 893.27M | 1.45B | 1.78B | 0 |
Short term debt | 626.18M | 1.63B | 141.45M | 931.07M | 635.40M | 1.83B | 762.76M | 415.77M | 0 |
Total current liabilities | 5.90B | 6.72B | 4.84B | 4.82B | 5.07B | 6.46B | 4.03B | 3.36B | 15.89M |
| Non-current liabilities: | |||||||||
Long term debt | 1.07B | 1.51B | 7.83B | 11.36B | 12.26B | 11.38B | 12.39B | 10.64B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.14B | 478.87M | 571.59M | 399.32M | 433.55M | 487.12M | 1.64B | 92.89M | 0 |
Total non-current liabilities | 5.21B | 4.51B | 10.22B | 12.98B | 13.65B | 12.72B | 14.43B | 12.54B | 0 |
Total liabilities | 11.12B | 11.24B | 15.06B | 17.81B | 18.73B | 19.18B | 18.46B | 15.90B | 15.89M |
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