Balance Sheet

  • Company Name :
Oricon Enterprises Ltd Industry : (Packaging)
  • BSE Code:
  • 513121
  • NSE Symbol:
  • ORICONENT
  • P/E(TTM):
  • 71.33
  • ISIN Demat:
  • INE730A01022
  • Div & Yield%:
  • 0.73
  • EPS(TTM):
  • 0.96
  • Book Value(₹):
  • 55.96
  • Market Cap(₹Cr.):
  • 1,075.46
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.41 31.41 31.41 31.41 31.41
Reserves 1,051.39 972.26 886.13 978.63 724.10
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 1,082.80 1,003.67 917.54 1,010.04 755.51
Secured Loans 2.24 105.89 79.14 103.77 148.18
Unsecured Loans 8.73 92.49 89.97 24.01 30.13
Total Debt 10.97 198.38 169.11 127.78 178.31
Other Liabilities 8.66 8.79 10.34 14.14 14.55
Total Liabilities 1,102.43 1,210.84 1,096.99 1,151.96 948.37
APPLICATION OF FUNDS :          
Gross Block 378.18 364.87 812.52 767.11 727.46
Less: Accumulated Depreciation 129.16 126.09 363.75 335.41 305.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 249.02 238.78 448.77 431.70 422.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.73 0.48 7.99 5.45 2.17
Investments 590.48 425.55 318.62 377.69 265.82
Current Assets, Loans & Advances          
Inventories 31.93 40.08 106.89 110.30 116.47
Sundry Debtors 39.60 35.88 115.46 127.78 118.92
Cash and Bank Balance 22.40 7.53 9.57 2.28 9.46
Loans and Advances 169.16 543.48 125.34 57.73 43.87
Total Current Assets 263.09 626.98 357.26 298.08 288.72
Less : Current Liabilities and Provisions          
Current Liabilities 41.77 115.40 89.00 75.76 73.86
Provisions 2.77 1.56 3.53 5.88 2.51
Total CL & Provisions 44.54 116.95 92.53 81.64 76.37
Net Current Assets 218.55 510.02 264.73 216.43 212.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.44 5.05 5.24 5.08 0.00
Deferred Tax Liability 17.49 25.37 18.30 30.79 20.13
Net Deferred Tax -11.05 -20.32 -13.06 -25.71 -20.13
Other Assets 53.71 56.32 69.95 146.39 66.08
Total Assets 1,102.43 1,210.84 1,097.00 1,151.95 948.36
Contingent Liabilities 26.52 24.95 26.44 24.93 23.15