Balance Sheet | Oricon Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PackagingHouse : Parijat
BSE58.622.79 (+5 %)
PREV CLOSE (Rs.) 55.83
OPEN PRICE (Rs.) 56.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2632
TODAY'S LOW / HIGH (Rs.)56.50 58.62
52 WK LOW / HIGH (Rs.)33 62.99
NSE58.912.8 (+4.99 %)
PREV CLOSE( Rs. ) 56.11
OPEN PRICE (Rs.) 55.21
BID PRICE (QTY) 58.91 (1200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229265
TODAY'S LOW / HIGH(Rs.) 55.21 58.91
52 WK LOW / HIGH (Rs.)35.66 63

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital314.15314.15314.15314.15314.15
    Equity - Authorised1484.001484.001484.001484.001484.00
    Equity - Issued314.22314.22314.22314.22314.22
    Equity Paid Up314.10314.10314.10314.10314.10
    Equity Shares Forfeited0.050.050.050.050.05
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12207.9311438.0410016.1911203.898922.00
    Securities Premium1451.471451.471451.471451.471451.47
    Capital Reserves487.29487.29487.29487.29353.11
    Profit & Loss Account Balance6004.154639.594422.404434.743381.81
    General Reserves994.17994.17994.17994.17994.17
    Other Reserves3270.853865.522660.863836.232741.44
Reserve excluding Revaluation Reserve10137.619367.727921.209110.056936.56
Revaluation reserve2070.322070.322094.992093.841985.44
Shareholder's Funds12522.0811752.1910330.3411518.049236.15
Minority Interest0.070.070.08536.871590.87
Long-Term Borrowings0.000.000.000.000.00
Secured Loans22.36524.20357.57370.47582.28
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00106.50148.02
    Term Loans - Institutions0.000.000.00254.79434.26
    Other Secured22.36524.20357.579.180.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities85.60203.7483.02270.50326.01
    Deferred Tax Assets92.1854.44100.3061.2473.15
    Deferred Tax Liability177.78258.17183.32331.74399.16
Other Long Term Liabilities23.0310.6626.3938.8591.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions88.4688.76104.91136.09148.48
Total Non-Current Liabilities219.46827.35571.89815.911148.52
Current Liabilities
Trade Payables324.10147.41540.06708.35656.72
    Sundry Creditors324.10147.41540.06708.35656.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities160.73395.27374.96616.99512.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.3240.4546.9452.4267.39
    Interest Accrued But Not Due1.6922.137.063.055.26
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities157.72332.69320.96561.51440.12
Short Term Borrowings56.61587.30489.741092.081473.73
    Secured ST Loans repayable on Demands0.00534.74489.741022.081323.68
    Working Capital Loans- Sec0.00188.6589.61183.39192.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans56.61-136.10-89.61-113.39-42.37
Short Term Provisions30.7715.5935.3358.8025.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.630.0012.0440.9015.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.1315.5923.2917.909.92
Total Current Liabilities572.201145.561440.092476.222668.28
Total Liabilities13351.5414362.0312342.4015347.0414643.82
ASSETS
Gross Block5001.515001.079893.489543.3713068.75
Less: Accumulated Depreciation1606.621650.714393.454143.815922.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block3394.883350.375500.035399.557145.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress178.48160.36227.48196.84223.23
Non Current Investments5307.223236.591617.662859.521613.26
Long Term Investment5307.223236.591617.662859.521613.26
    Quoted3064.832995.441462.402699.401292.22
    Unquoted2278.39277.16191.26196.12357.05
Long Term Loans & Advances355.74401.14515.55399.89437.17
Other Non Current Assets71.7338.9878.2285.64101.16
Total Non-Current Assets9546.307216.927945.158948.289533.96
Current Assets Loans & Advances
Currents Investments681.32718.07699.082194.401249.88
    Quoted417.69212.44193.74755.36550.55
    Unquoted263.62505.63505.341439.04699.34
Inventories301.63383.131051.221085.291177.54
    Raw Materials106.09131.41431.74404.58319.32
    Work-in Progress28.9928.8236.4164.4167.47
    Finished Goods41.3439.62386.83274.49295.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare14.7960.4891.15116.61128.03
    Other Inventory110.43122.82105.10225.20367.63
Sundry Debtors441.36367.521154.721319.191460.76
    Debtors more than Six months76.06133.36134.06133.18245.71
    Debtors Others379.72275.981047.271202.811263.11
Cash and Bank402.37111.18170.31106.76632.46
    Cash in hand0.490.520.931.011.19
    Balances at Bank401.87110.66169.38105.76631.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets365.4388.33135.93347.29223.16
    Interest accrued on Investments3.171.304.000.861.24
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans18.8212.2916.7814.378.39
    Prepaid Expenses1.200.765.4414.0525.90
    Other current_assets342.2573.99109.71318.00187.63
Short Term Loans and Advances1073.70463.07533.40486.48360.89
    Advances recoverable in cash or in kind56.3463.6363.0550.11106.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1017.36399.44470.35436.37254.19
Total Current Assets3265.792131.313744.675539.415104.69
Net Current Assets (Including Current Investments)2693.59985.752304.583063.192436.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13351.5414362.0312342.4015347.0414643.82
Contingent Liabilities240.24224.52264.39249.33231.54
Total Debt89.671118.46850.361620.922186.25
Book Value66.5561.6552.4460.0146.17
Adjusted Book Value66.5561.6552.4460.0146.17