Orient Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
816
427
378
639
331
Total Accounts Receivable
1,143
1,409
1,171
1,330
1,737
Inventories
713
1,099
1,755
1,974
2,411
Other Current Assets
227
987
955
382
147
Total Current Assets
2,899
3,922
4,259
4,324
4,626
Net Property, Plant & Equipment
11,516
20,347
23,801
23,307
23,491
Total Investments and Advances
8
1
1
212
250
Long-Term Note Receivable
3
4
3
4
3
Intangible Assets
73
93
684
652
650
Other Assets
1,114
1,291
215
332
389
Total Assets
15,692
25,734
30,564
31,513
32,120
ST Debt & Current Portion LT Debt
2,833
416
458
1,477
1,751
Accounts Payable
880
1,028
1,943
2,006
2,189
Income Tax Payable
32
26
28
4
34
Other Current Liabilities
1,281
1,890
2,094
2,333
2,487
Total Current Liabilities
5,026
3,360
4,523
5,821
6,462
Long-Term Debt
453
10,641
12,393
11,885
11,385
Provision for Risks & Charges
116
165
548
504
487
Deferred Taxes
1,266
1,250
1,099
750
854
Other Liabilities
464
484
-
-
-
Total Liabilities
7,404
15,978
20,163
21,641
21,899
Common Equity (Total)
8,288
9,755
10,401
9,872
10,221
Total Shareholders' Equity
8,288
9,755
10,401
9,872
10,221
Total Equity
8,288
9,755
10,401
9,872
10,221
Liabilities & Shareholders' Equity
15,692
25,734
30,564
31,513
32,120
Non-Equity Reserves
-
1
-
-
-
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