September, 18 2025 Thursday 04:31 Hrs
  • SENSEX :   82,693.71

  • Commodity broking firm in India313.02( 0.38%) 17-Sep-2025
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Sensex 82693.71 313.02  (0.38) 17-Sep-2025
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Balance Sheet

Oricon Enterprises Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
513121
INE730A01022
55.7647364
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ORICONENT
105.67
862.98
EPS(TTM)
Face Value()
Div & Yield %
0.52
2
0.91
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 31.4131.4131.4131.4131.4131.41
Reserves Total 1051.39972.26886.13978.63724.10666.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1082.801003.67917.541010.04755.51698.25
Secured Loans 2.24105.8979.14103.77148.18167.94
Unsecured Loans 8.7392.4989.9724.0130.1325.31
Total Debt10.97198.38169.11127.78178.31193.25
Other Liabilities8.668.7910.3414.1414.5516.23
Total Liabilities1102.431210.841096.991151.96948.37907.73
APPLICATION OF FUNDS :
Gross Block 378.18365.30812.52767.11727.46714.34
Less : Accumulated Depreciation 129.16126.51363.75335.41305.40281.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 249.02238.79448.77431.70422.06432.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.730.487.995.452.176.63
Producing Properties0.000.000.000.000.000.00
Investments 590.48425.55318.62377.69265.82212.35
Current Assets, Loans & Advances
Inventories 31.9340.08106.89110.30116.47128.89
Sundry Debtors 39.6035.88115.46127.78118.92129.61
Cash and Bank Balance22.407.539.572.289.460.58
Loans and Advances 169.16543.48125.3457.7343.8751.61
Total Current Assets263.09626.98357.26298.08288.72310.69
Less : Current Liabilities and Provisions
Current Liabilities 41.77115.4089.0075.7673.8692.03
Provisions 2.771.563.535.882.517.40
Total Current Liabilities & Provisions44.54116.9592.5381.6476.3799.43
Net Current Assets218.55510.02264.73216.43212.35211.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.445.055.245.080.004.98
Deferred Tax Liability17.4925.3718.3030.7920.1326.51
Net Deferred Tax-11.05-20.32-13.06-25.71-20.13-21.53
Other Assets53.7156.3269.95146.3966.0866.59
Total Assets1102.431210.841097.001151.95948.36907.73
Contingent Liabilities26.5224.9526.4424.9323.1512.73
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