Balance Sheet

  • Company Name :
Oricon Enterprises Ltd Industry : (Packaging)
  • BSE Code:
  • 513121
  • NSE Symbol:
  • ORICONENT
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE730A01022
  • Div & Yield%:
  • 1.25
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 61.30
  • Market Cap(₹Cr.):
  • 626.93
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.41 31.41 31.41 31.41 31.41
Reserves 972.26 886.13 978.63 724.10 666.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,003.67 917.54 1,010.04 755.51 698.25
Secured Loans 105.89 79.14 103.77 148.18 167.94
Unsecured Loans 92.49 89.97 24.01 30.13 25.31
Total Debt 198.38 169.11 127.78 178.31 193.25
Other Liabilities 8.79 10.34 14.14 14.55 16.23
Total Liabilities 1,210.84 1,096.99 1,151.96 948.37 907.73
APPLICATION OF FUNDS :          
Gross Block 364.87 812.52 767.11 727.46 714.34
Less: Accumulated Depreciation 126.09 363.75 335.41 305.40 281.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 238.78 448.77 431.70 422.06 432.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.48 7.99 5.45 2.17 6.63
Investments 425.55 318.62 377.69 265.82 212.35
Current Assets, Loans & Advances          
Inventories 40.08 106.89 110.30 116.47 128.89
Sundry Debtors 35.88 115.46 127.78 118.92 129.61
Cash and Bank Balance 7.53 9.57 2.28 9.46 0.58
Loans and Advances 543.48 125.34 57.73 43.87 51.61
Total Current Assets 626.98 357.26 298.08 288.72 310.69
Less : Current Liabilities and Provisions          
Current Liabilities 115.40 89.00 75.76 73.86 92.03
Provisions 1.56 3.53 5.88 2.51 7.40
Total CL & Provisions 116.95 92.53 81.64 76.37 99.43
Net Current Assets 510.02 264.73 216.43 212.35 211.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.05 5.24 5.08 0.00 4.98
Deferred Tax Liability 25.37 18.30 30.79 20.13 26.51
Net Deferred Tax -20.32 -13.06 -25.71 -20.13 -21.53
Other Assets 56.32 69.95 146.39 66.08 66.59
Total Assets 1,210.84 1,097.00 1,151.95 948.36 907.73
Contingent Liabilities 24.95 26.44 24.93 23.15 12.73