ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 52.44 | 60.01 | 46.17 | 42.49 | 43.23 |
Adjusted Book Value | 52.44 | 60.01 | 46.17 | 42.49 | 43.23 |
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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