Balance Sheet

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PackagingHouse : Parijat
BSE42.77-0.01 (-0.02 %)
PREV CLOSE ( ) 42.78
OPEN PRICE ( ) 43.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115691
TODAY'S LOW / HIGH ( )42.40 44.61
52 WK LOW / HIGH ( )19.35 49.34
NSE42.750 (0 %)
PREV CLOSE( ) 42.75
OPEN PRICE ( ) 43.30
BID PRICE (QTY) 42.75 (2487)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1060701
TODAY'S LOW / HIGH( ) 42.30 44.70
52 WK LOW / HIGH ( )19.6 49.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital314.15314.15314.15314.15314.15
    Equity - Authorised1484.001484.001484.001484.001484.00
    Equity - Issued314.22314.22314.22314.22314.22
    Equity Paid Up314.10314.10314.10314.10314.10
    Equity Shares Forfeited0.050.050.050.050.05
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10016.1911203.898922.008344.958460.66
    Securities Premium1451.471451.471451.471451.471451.47
    Capital Reserves487.29487.29353.11353.11353.11
    Profit & Loss Account Balance4422.404434.743381.813398.423385.15
    General Reserves994.17994.17994.17994.17994.17
    Other Reserves2660.863836.232741.442147.782276.76
Reserve excluding Revaluation Reserve7921.209110.056936.566359.516475.22
Revaluation reserve2094.992093.841985.441985.441985.44
Shareholder's Funds10330.3411518.049236.158659.108774.81
Minority Interest0.08536.871590.871571.531627.48
Long-Term Borrowings0.000.000.000.000.00
Secured Loans357.57370.47582.28474.601087.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00106.50148.020.000.00
    Term Loans - Institutions0.00254.79434.26102.121071.43
    Other Secured357.579.180.00372.4816.44
Unsecured Loans0.000.000.00222.47131.68
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00222.470.00
    Other Unsecured Loan0.000.000.000.00131.68
Deferred Tax Assets / Liabilities83.02270.50326.01369.69539.33
    Deferred Tax Assets100.3061.2473.1558.6579.79
    Deferred Tax Liability183.32331.74399.16428.33619.12
Other Long Term Liabilities26.3938.8591.7487.60163.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions104.91136.09148.48152.38150.88
Total Non-Current Liabilities571.89815.911148.521306.742073.32
Current Liabilities
Trade Payables540.06708.35656.72949.49889.85
    Sundry Creditors540.06708.35656.72949.49889.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities374.96616.99512.76498.94907.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers46.9452.4267.3920.260.11
    Interest Accrued But Not Due7.063.055.266.816.69
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities320.96561.51440.12471.88900.64
Short Term Borrowings489.741092.081473.731938.613522.43
    Secured ST Loans repayable on Demands489.741022.081323.681938.612502.48
    Working Capital Loans- Sec89.61183.39192.421560.091996.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-89.61-113.39-42.37-1560.09-977.01
Short Term Provisions35.3358.8025.0774.0575.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.0440.9015.1463.6960.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.2917.909.9210.3515.32
Total Current Liabilities1440.092476.222668.283461.105395.35
Total Liabilities12342.4015347.0414643.8214998.4717870.96
ASSETS
Gross Block9936.249543.3713068.7512819.6212096.39
Less: Accumulated Depreciation4436.214143.815922.975272.874344.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block5500.035399.557145.787546.757751.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress227.48196.84223.23285.19136.93
Non Current Investments1617.662859.521613.261401.122064.94
Long Term Investment1617.662859.521613.261401.122064.94
    Quoted1488.282699.401292.22938.981553.80
    Unquoted165.38196.12357.05504.53553.54
Long Term Loans & Advances515.55399.89437.17525.63736.37
Other Non Current Assets78.2285.64101.16107.83104.76
Total Non-Current Assets7945.158948.289533.969877.6410806.94
Current Assets Loans & Advances
Currents Investments699.082194.401249.88474.751225.76
    Quoted193.74755.36550.55444.76933.95
    Unquoted505.341439.04699.3429.99291.81
Inventories1051.221085.291177.541309.661958.68
    Raw Materials431.74404.58319.32264.12247.90
    Work-in Progress36.4164.4167.4777.3072.95
    Finished Goods386.83274.49295.10389.60241.84
    Packing Materials0.000.000.000.000.00
    Stores  and Spare91.15116.61128.03141.51129.03
    Other Inventory105.10225.20367.63437.141266.96
Sundry Debtors1154.721319.191460.761838.272905.79
    Debtors more than Six months134.06133.18245.7133.9741.15
    Debtors Others1047.271202.811263.111838.272905.79
Cash and Bank170.31106.76632.46836.49345.42
    Cash in hand0.931.011.191.791.55
    Balances at Bank169.38105.76631.27834.70343.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets135.94347.29223.16141.95141.91
    Interest accrued on Investments4.000.861.240.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans16.7814.378.390.000.00
    Prepaid Expenses5.4414.0525.9030.010.00
    Other current_assets109.71318.00187.63111.94141.91
Short Term Loans and Advances533.40486.48360.89519.71486.48
    Advances recoverable in cash or in kind63.0550.11106.70146.03186.03
    Advance income tax and TDS0.000.000.000.002.96
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances470.35436.37254.19373.68297.50
Total Current Assets3744.675539.415104.695120.837064.02
Net Current Assets (Including Current Investments)2304.593063.192436.411659.741668.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12342.4015347.0414643.8214998.4717870.96
Contingent Liabilities264.39249.33231.54128.46119.25
Total Debt850.361620.922186.252666.354913.10
Book Value52.4460.0146.1742.4943.23
Adjusted Book Value52.4460.0146.1742.4943.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.