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Oricon Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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912.76 Cr.
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P/BV
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0.79
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Book Value (Rs.)
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73.34
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52 Week High/Low (Rs.)
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73/49
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FV/ML
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2/1
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P/E(X)
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35.45
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Bookclosure
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17/09/2025
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EPS (Rs.)
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1.64
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Div Yield (%)
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0.34
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1570.75 | 1570.48 | 1570.48 | 1570.48 | 1570.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Total Share Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
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| Revaluation Reserves | 0.00 | 207.03 | 207.03 | 209.50 | 209.38 |
| Reserves and Surplus | 1120.38 | 1013.76 | 936.77 | 792.12 | 911.01 |
| Total Reserves and Surplus | 1120.38 | 1220.79 | 1143.80 | 1001.62 | 1120.39 |
| Total Shareholders Funds | 1151.79 | 1252.21 | 1175.22 | 1033.03 | 1151.80 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 53.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.12 | 2.24 | 52.42 | 35.76 | 37.05 |
| Deferred Tax Liabilities [Net] | 26.20 | 11.05 | 20.37 | 13.07 | 27.05 |
| Other Long Term Liabilities | 0.47 | 2.30 | 1.07 | 2.64 | 3.89 |
| Long Term Provisions | 3.19 | 8.85 | 8.88 | 10.49 | 13.61 |
| Total Non-Current Liabilities | 31.98 | 24.43 | 82.74 | 61.95 | 81.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.02 | 6.73 | 59.43 | 49.28 | 125.04 |
| Trade Payables | 16.02 | 32.41 | 14.74 | 54.01 | 70.81 |
| Other Current Liabilities | 30.24 | 19.34 | 102.52 | 38.40 | 49.98 |
| Short Term Provisions | 2.31 | 2.51 | 1.56 | 2.33 | 1.79 |
| Total Current Liabilities | 49.59 | 60.99 | 178.24 | 144.01 | 247.62 |
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| Total Capital And Liabilities | 1233.37 | 1337.64 | 1436.20 | 1239.01 | 1534.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 214.09 | 277.20 | 252.03 | 464.67 | 454.69 |
| Intangible Assets | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 16.74 | 17.85 | 16.04 | 22.75 | 19.68 |
| Fixed Assets | 230.83 | 295.21 | 268.07 | 487.42 | 474.37 |
| Goodwill On Consolidation | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 |
| Non-Current Investments | 470.53 | 530.72 | 323.66 | 161.77 | 285.95 |
| Deferred Tax Assets [Net] | 4.39 | 2.49 | 0.00 | 4.77 | 0.00 |
| Long Term Loans And Advances | 11.06 | 19.09 | 21.33 | 19.60 | 21.09 |
| Other Non-Current Assets | 21.76 | 23.66 | 21.95 | 38.95 | 28.93 |
| Total Non-Current Assets | 824.52 | 957.12 | 720.97 | 798.45 | 896.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 133.03 | 68.13 | 71.81 | 69.91 | 219.44 |
| Inventories | 7.47 | 30.16 | 38.31 | 105.12 | 108.53 |
| Trade Receivables | 24.38 | 44.14 | 36.75 | 115.47 | 131.92 |
| Cash And Cash Equivalents | 14.51 | 40.24 | 11.84 | 17.86 | 8.91 |
| Short Term Loans And Advances | 166.88 | 86.95 | 21.24 | 11.44 | 5.68 |
| OtherCurrentAssets | 62.58 | 110.91 | 535.28 | 120.75 | 163.94 |
| Total Current Assets | 408.84 | 380.52 | 715.24 | 440.55 | 638.41 |
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| Total Assets | 1233.37 | 1337.64 | 1436.20 | 1239.01 | 1534.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 70.16 | 39.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.93 | 1.93 | 1.93 | 1.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 224.31 | 19.37 | 11.89 | 14.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 41.77 | 21.24 | 19.37 | 75.54 |
| Current Investments Unquoted Book Value | 0.00 | 26.36 | 50.56 | 50.53 | 143.90 |
