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ORICON ENTERPRISES
Balance Sheet

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ORICON ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Authorised ₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Shares Forfeited ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹1,002 Cr₹1,120 Cr₹892 Cr₹834 Cr₹846 Cr
    Securities Premium ₹145 Cr₹145 Cr₹145 Cr₹145 Cr₹145 Cr
    Capital Reserves ₹49 Cr₹49 Cr₹35 Cr₹35 Cr₹35 Cr
    Profit & Loss Account Balance ₹442 Cr₹443 Cr₹338 Cr₹340 Cr₹339 Cr
    General Reserves ₹99 Cr₹99 Cr₹99 Cr₹99 Cr₹99 Cr
    Other Reserves ₹266 Cr₹384 Cr₹274 Cr₹215 Cr₹228 Cr
Reserve excluding Revaluation Reserve ₹792 Cr₹911 Cr₹694 Cr₹636 Cr₹648 Cr
Revaluation reserve ₹209 Cr₹209 Cr₹199 Cr₹199 Cr₹199 Cr
Shareholder's Funds ₹1,033 Cr₹1,152 Cr₹924 Cr₹866 Cr₹877 Cr
Minority Interest ₹0.01 Cr₹54 Cr₹159 Cr₹157 Cr₹163 Cr
Long-Term Borrowings -----
Secured Loans ₹36 Cr₹37 Cr₹58 Cr₹47 Cr₹109 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹11 Cr₹15 Cr--
    Term Loans - Institutions -₹25 Cr₹43 Cr₹10 Cr₹107 Cr
    Other Secured ₹36 Cr₹0.92 Cr-₹37 Cr₹1.64 Cr
Unsecured Loans ---₹22 Cr₹13 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹22 Cr-
    Other Unsecured Loan ----₹13 Cr
Deferred Tax Assets / Liabilities ₹8.30 Cr₹27 Cr₹33 Cr₹37 Cr₹54 Cr
    Deferred Tax Assets ₹10 Cr₹6.12 Cr₹7.32 Cr₹5.87 Cr₹7.98 Cr
    Deferred Tax Liability ₹18 Cr₹33 Cr₹40 Cr₹43 Cr₹62 Cr
Other Long Term Liabilities ₹2.64 Cr₹3.89 Cr₹9.17 Cr₹8.76 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹10 Cr₹14 Cr₹15 Cr₹15 Cr₹15 Cr
Total Non-Current Liabilities ₹57 Cr₹82 Cr₹115 Cr₹131 Cr₹207 Cr
Current Liabilities -----
Trade Payables ₹54 Cr₹71 Cr₹65 Cr₹95 Cr₹89 Cr
    Sundry Creditors ₹54 Cr₹71 Cr₹65 Cr₹95 Cr₹89 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹62 Cr₹52 Cr₹50 Cr₹91 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.69 Cr₹5.24 Cr₹6.74 Cr₹2.03 Cr₹0.01 Cr
    Interest Accrued But Not Due ₹0.71 Cr₹0.31 Cr₹0.53 Cr₹0.68 Cr₹0.67 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹32 Cr₹56 Cr₹44 Cr₹47 Cr₹90 Cr
Short Term Borrowings ₹49 Cr₹109 Cr₹147 Cr₹194 Cr₹352 Cr
    Secured ST Loans repayable on Demands ₹49 Cr₹102 Cr₹132 Cr₹194 Cr₹250 Cr
    Working Capital Loans- Sec ₹8.96 Cr₹18 Cr₹19 Cr₹156 Cr₹200 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-8.96 Cr₹-11 Cr₹-4.24 Cr₹-156 Cr₹-98 Cr
Short Term Provisions ₹3.53 Cr₹5.88 Cr₹2.51 Cr₹7.41 Cr₹7.56 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.20 Cr₹4.09 Cr₹1.51 Cr₹6.37 Cr₹6.03 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.33 Cr₹1.79 Cr₹0.99 Cr₹1.04 Cr₹1.53 Cr
Total Current Liabilities ₹144 Cr₹248 Cr₹267 Cr₹346 Cr₹540 Cr
Total Liabilities ₹1,234 Cr₹1,535 Cr₹1,464 Cr₹1,500 Cr₹1,787 Cr
ASSETS
Gross Block ₹994 Cr₹954 Cr₹1,307 Cr₹1,282 Cr₹1,210 Cr
Less: Accumulated Depreciation ₹444 Cr₹414 Cr₹592 Cr₹527 Cr₹434 Cr
Less: Impairment of Assets -----
Net Block ₹550 Cr₹540 Cr₹715 Cr₹755 Cr₹775 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr₹20 Cr₹22 Cr₹29 Cr₹14 Cr
Non Current Investments ₹162 Cr₹286 Cr₹161 Cr₹141 Cr₹208 Cr
Long Term Investment ₹162 Cr₹286 Cr₹161 Cr₹141 Cr₹208 Cr
    Quoted ₹149 Cr₹270 Cr₹129 Cr₹94 Cr₹155 Cr
    Unquoted ₹17 Cr₹20 Cr₹36 Cr₹51 Cr₹56 Cr
Long Term Loans & Advances ₹52 Cr₹40 Cr₹44 Cr₹53 Cr₹74 Cr
Other Non Current Assets ₹7.82 Cr₹8.56 Cr₹10 Cr₹11 Cr₹10 Cr
Total Non-Current Assets ₹795 Cr₹895 Cr₹953 Cr₹988 Cr₹1,081 Cr
Current Assets Loans & Advances -----
Currents Investments ₹70 Cr₹219 Cr₹125 Cr₹47 Cr₹123 Cr
    Quoted ₹19 Cr₹76 Cr₹55 Cr₹44 Cr₹93 Cr
    Unquoted ₹51 Cr₹144 Cr₹70 Cr₹3.00 Cr₹29 Cr
Inventories ₹105 Cr₹109 Cr₹118 Cr₹131 Cr₹196 Cr
    Raw Materials ₹43 Cr₹40 Cr₹32 Cr₹26 Cr₹25 Cr
    Work-in Progress ₹3.64 Cr₹6.44 Cr₹6.75 Cr₹7.73 Cr₹7.30 Cr
    Finished Goods ₹39 Cr₹27 Cr₹30 Cr₹39 Cr₹24 Cr
    Packing Materials -----
    Stores Ā and Spare ₹9.12 Cr₹12 Cr₹13 Cr₹14 Cr₹13 Cr
    Other Inventory ₹11 Cr₹23 Cr₹37 Cr₹44 Cr₹127 Cr
Sundry Debtors ₹115 Cr₹132 Cr₹146 Cr₹184 Cr₹291 Cr
    Debtors more than Six months ₹13 Cr₹13 Cr₹25 Cr₹3.40 Cr₹4.12 Cr
    Debtors Others ₹105 Cr₹120 Cr₹126 Cr₹184 Cr₹291 Cr
Cash and Bank ₹17 Cr₹11 Cr₹63 Cr₹84 Cr₹35 Cr
    Cash in hand ₹0.09 Cr₹0.10 Cr₹0.12 Cr₹0.18 Cr₹0.16 Cr
    Balances at Bank ₹17 Cr₹11 Cr₹63 Cr₹83 Cr₹34 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹35 Cr₹23 Cr₹14 Cr₹14 Cr
    Interest accrued on Investments ₹0.40 Cr₹0.09 Cr₹0.12 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.68 Cr₹1.44 Cr₹0.84 Cr--
    Prepaid Expenses ₹0.54 Cr₹1.41 Cr₹2.59 Cr₹3.00 Cr-
    Other current_assets ₹11 Cr₹32 Cr₹19 Cr₹11 Cr₹14 Cr
Short Term Loans and Advances ₹53 Cr₹49 Cr₹36 Cr₹52 Cr₹49 Cr
    Advances recoverable in cash or in kind ₹6.31 Cr₹5.01 Cr₹11 Cr₹15 Cr₹19 Cr
    Advance income tax and TDS ----₹0.30 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹47 Cr₹44 Cr₹25 Cr₹37 Cr₹30 Cr
Total Current Assets ₹374 Cr₹554 Cr₹511 Cr₹512 Cr₹706 Cr
Net Current Assets (Including Current Investments) ₹230 Cr₹306 Cr₹244 Cr₹166 Cr₹167 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,234 Cr₹1,535 Cr₹1,464 Cr₹1,500 Cr₹1,787 Cr
Contingent Liabilities ₹26 Cr₹25 Cr₹23 Cr₹13 Cr₹12 Cr
Total Debt ₹85 Cr₹162 Cr₹219 Cr₹267 Cr₹491 Cr
Book Value 52.4460.0146.1742.4943.23
Adjusted Book Value 52.4460.0146.1742.4943.23

Compare Balance Sheet of peers of ORICON ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORICON ENTERPRISES ₹571.2 Cr 6.1% -16% 94.7% Stock Analytics
RAIN INDUSTRIES ₹5,065.4 Cr -0.1% -24.3% 3.3% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,197.4 Cr 2% -19.3% 38.7% Stock Analytics
VIKAS LIFECARE ₹803.0 Cr -0.2% -21.8% 57% Stock Analytics
KOTHARI PETROCHEMICALS ₹719.4 Cr -1.9% -14.1% 93.7% Stock Analytics
TAMILNADU PETROPRODUCTS ₹702.6 Cr -1.2% -18.7% 5.2% Stock Analytics


ORICON ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORICON ENTERPRISES

6.1%

-16%

94.7%

SENSEX

-0.4%

-0.9%

25.8%


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