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ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PackagingHouse : Parijat
BSE40.10-0.04 (-0.1 %)
PREV CLOSE (Rs.) 40.14
OPEN PRICE (Rs.) 40.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22236
TODAY'S LOW / HIGH (Rs.)39.98 40.49
52 WK LOW / HIGH (Rs.)27.02 46.2
NSE40.04-0.1 (-0.25 %)
PREV CLOSE( Rs. ) 40.14
OPEN PRICE (Rs.) 40.49
BID PRICE (QTY) 40.04 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184656
TODAY'S LOW / HIGH(Rs.) 40.00 40.57
52 WK LOW / HIGH (Rs.)26.67 46.18

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
314.15  
314.15  
314.15  
314.15  
314.15  
    Equity - Authorised
1484.00  
1484.00  
1484.00  
1484.00  
1484.00  
    Equity - Issued
314.22  
314.22  
314.22  
314.22  
314.22  
    Equity Paid Up
314.10  
314.10  
314.10  
314.10  
314.10  
    Equity Shares Forfeited
0.05  
0.05  
0.05  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11438.04  
10016.19  
11203.89  
8922.00  
8344.95  
    Securities Premium
1451.47  
1451.47  
1451.47  
1451.47  
1451.47  
    Capital Reserves
487.29  
487.29  
487.29  
353.11  
353.11  
    Profit & Loss Account Balance
4639.59  
4422.40  
4434.74  
3381.81  
3398.42  
    General Reserves
994.17  
994.17  
994.17  
994.17  
994.17  
    Other Reserves
3865.52  
2660.86  
3836.23  
2741.44  
2147.78  
Reserve excluding Revaluation Reserve
9367.72  
7921.20  
9110.05  
6936.56  
6359.51  
Revaluation reserve
2070.32  
2094.99  
2093.84  
1985.44  
1985.44  
Shareholder's Funds
11752.19  
10330.34  
11518.04  
9236.15  
8659.10  
Minority Interest
0.07  
0.08  
536.87  
1590.87  
1571.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
524.20  
357.57  
370.47  
582.28  
474.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
106.50  
148.02  
0.00  
    Term Loans - Institutions
0.00  
0.00  
254.79  
434.26  
102.12  
    Other Secured
524.20  
357.57  
9.18  
0.00  
372.48  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
222.47  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
222.47  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
203.74  
83.02  
270.50  
326.01  
369.69  
    Deferred Tax Assets
54.44  
100.30  
61.24  
73.15  
58.65  
    Deferred Tax Liability
258.17  
183.32  
331.74  
399.16  
428.33  
Other Long Term Liabilities
10.66  
26.39  
38.85  
91.74  
87.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
88.76  
104.91  
136.09  
148.48  
152.38  
Total Non-Current Liabilities
827.35  
571.89  
815.91  
1148.52  
1306.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
588.87  
540.06  
708.35  
656.72  
949.49  
    Sundry Creditors
588.87  
540.06  
708.35  
656.72  
949.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
531.04  
374.96  
616.99  
512.76  
498.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
40.45  
46.94  
52.42  
67.39  
20.26  
    Interest Accrued But Not Due
22.13  
7.06  
3.05  
5.26  
6.81  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
468.46  
320.96  
561.51  
440.12  
471.88  
Short Term Borrowings
587.30  
489.74  
1092.08  
1473.73  
1938.61  
    Secured ST Loans repayable on Demands
534.74  
489.74  
1022.08  
1323.68  
1938.61  
    Working Capital Loans- Sec
188.65  
89.61  
183.39  
192.42  
1560.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-136.10  
-89.61  
-113.39  
-42.37  
-1560.09  
Short Term Provisions
47.22  
35.33  
58.80  
25.07  
74.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
12.04  
40.90  
15.14  
63.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.22  
23.29  
17.90  
9.92  
10.35  
Total Current Liabilities
1754.43  
1440.09  
2476.22  
2668.28  
3461.10  
Total Liabilities
14362.03  
12342.40  
15347.04  
14643.82  
14998.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5376.26  
9893.48  
9543.37  
13068.75  
12819.62  
Less: Accumulated Depreciation
2025.90  
4393.45  
4143.81  
5922.97  
5272.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3350.37  
5500.03  
5399.55  
7145.78  
7546.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160.36  
227.48  
196.84  
223.23  
285.19  
Non Current Investments
3236.59  
1617.66  
2859.52  
1613.26  
1401.12  
Long Term Investment
3236.59  
1617.66  
2859.52  
1613.26  
1401.12  
    Quoted
2995.44  
1462.40  
2699.40  
1292.22  
938.98  
    Unquoted
277.16  
191.26  
196.12  
357.05  
504.53  
Long Term Loans & Advances
401.13  
515.55  
399.89  
437.17  
525.63  
Other Non Current Assets
38.98  
78.22  
85.64  
101.16  
107.83  
Total Non-Current Assets
7216.92  
7945.15  
8948.28  
9533.96  
9877.64  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
718.07  
699.08  
2194.40  
1249.88  
474.75  
    Quoted
212.44  
193.74  
755.36  
550.55  
444.76  
    Unquoted
505.63  
505.34  
1439.04  
699.34  
29.99  
Inventories
1011.06  
1051.22  
1085.29  
1177.54  
1309.66  
    Raw Materials
131.41  
431.74  
404.58  
319.32  
264.12  
    Work-in Progress
28.82  
36.41  
64.41  
67.47  
77.30  
    Finished Goods
39.62  
386.83  
274.49  
295.10  
389.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60.48  
91.15  
116.61  
128.03  
141.51  
    Other Inventory
750.75  
105.10  
225.20  
367.63  
437.14  
Sundry Debtors
1405.89  
1154.72  
1319.19  
1460.76  
1838.27  
    Debtors more than Six months
133.36  
134.06  
133.18  
245.71  
33.97  
    Debtors Others
1314.35  
1047.27  
1202.81  
1263.11  
1838.27  
Cash and Bank
111.33  
170.31  
106.76  
632.46  
836.49  
    Cash in hand
0.52  
0.93  
1.01  
1.19  
1.79  
    Balances at Bank
110.82  
169.38  
105.76  
631.27  
834.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
396.63  
135.93  
347.29  
223.16  
141.95  
    Interest accrued on Investments
1.30  
4.00  
0.86  
1.24  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12.29  
16.78  
14.37  
8.39  
0.00  
    Prepaid Expenses
0.76  
5.44  
14.05  
25.90  
30.01  
    Other current_assets
382.28  
109.71  
318.00  
187.63  
111.94  
Short Term Loans and Advances
471.49  
533.40  
486.48  
360.89  
519.71  
    Advances recoverable in cash or in kind
63.63  
63.05  
50.11  
106.70  
146.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
407.86  
470.35  
436.37  
254.19  
373.68  
Total Current Assets
4114.47  
3744.67  
5539.41  
5104.69  
5120.83  
Net Current Assets (Including Current Investments)
2360.04  
2304.58  
3063.19  
2436.41  
1659.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14362.03  
12342.40  
15347.04  
14643.82  
14998.47  
Contingent Liabilities
249.52  
264.39  
249.33  
231.54  
128.46  
Total Debt
1118.46  
850.36  
1620.92  
2186.25  
2666.35  
Book Value
61.65  
52.44  
60.01  
46.17  
42.49  
Adjusted Book Value
61.65  
52.44  
60.01  
46.17  
42.49  
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