Balance Sheet

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PetrochemicalsHouse : Parijat
BSE11.80-0.17 (-1.42 %)
PREV CLOSE ( ) 11.97
OPEN PRICE ( ) 11.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5788
TODAY'S LOW / HIGH ( )11.66 12.06
52 WK LOW / HIGH ( )8.9 29
NSE11.850.1 (+0.85 %)
PREV CLOSE( ) 11.75
OPEN PRICE ( ) 11.75
BID PRICE (QTY) 11.85 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5725
TODAY'S LOW / HIGH( ) 11.60 11.95
52 WK LOW / HIGH ( )8.65 28.3
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital314.15314.15314.15314.15314.15
    Equity - Authorised1484.00349.00349.00349.00349.00
    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 Reserves8460.668211.018654.666124.336002.87
    Securities Premium1451.471451.47508.60508.60508.60
    Capital Reserves353.11324.893134.113038.893005.55
    Profit & Loss Account Balance3385.153116.401570.611323.221315.66
    General Reserves994.17994.17994.17994.17994.17
    Other Reserves2276.762324.072447.18259.45178.89
Reserve excluding Revaluation Reserve6475.236225.576669.226124.336002.87
Revaluation reserve1985.441985.441985.440.000.00
Shareholder's Funds8774.818525.168968.816438.486317.02
Minority Interest1627.481587.381568.871796.642478.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1087.873219.57729.091109.651069.37
    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 - Banks0.0087.5697.07577.35825.26
    Term Loans - Institutions1071.432785.710.00228.430.00
    Other Secured16.44346.30632.02303.87244.11
Unsecured Loans131.68158.323491.37716.23698.24
    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 - Banks0.000.000.00116.97167.47
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00320.96489.22413.80
    Other Unsecured Loan131.68158.323170.41110.04116.97
Deferred Tax Assets / Liabilities539.33556.93541.83337.87349.97
    Deferred Tax Assets79.7974.16108.8269.2945.92
    Deferred Tax Liability619.12631.09650.65407.16395.89
Other Long Term Liabilities163.56157.647.2151.81440.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions150.88141.26139.16121.07101.77
Total Non-Current Liabilities2073.324233.714908.662336.632660.15
Current Liabilities
Trade Payables889.85923.12844.72852.771083.73
    Sundry Creditors889.85923.12844.72852.771083.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities871.31594.99829.801921.39655.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.11247.0894.2023.4938.50
    Interest Accrued But Not Due6.694.939.9411.9716.10
    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 Liabilities864.51342.98725.661885.92600.54
Short Term Borrowings3558.561871.522362.681925.901771.87
    Secured ST Loans repayable on Demands2502.481708.712362.681910.111734.80
    Working Capital Loans- Sec1835.161114.391823.70570.091014.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-779.08-951.58-1823.70-554.31-977.35
Short Term Provisions75.6354.28175.1835.49197.05
    Proposed Equity Dividend0.000.000.000.0072.51
    Provision for Corporate Dividend Tax0.000.000.000.0023.14
    Provision for Tax60.3135.26131.8620.8682.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.3219.0243.3214.6319.26
Total Current Liabilities5395.353443.914212.374735.553707.80
Total Liabilities17870.9617790.1619658.7015307.3015163.93
ASSETS
Gross Block12096.3911290.6911690.0411390.219757.70
Less: Accumulated Depreciation4344.443782.893338.682792.572495.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block7751.947507.808351.368597.637262.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress136.93145.54105.00325.24385.58
Non Current Investments2075.691915.832451.311322.211465.96
Long Term Investment2075.691915.832451.311322.211465.96
    Quoted1553.801664.862429.20313.20171.30
    Unquoted557.90286.9758.111045.011418.41
Long Term Loans & Advances736.37729.88780.90699.80838.86
Other Non Current Assets104.7693.93226.94178.48233.39
Total Non-Current Assets10806.9410393.5811915.5111123.3710185.88
Current Assets Loans & Advances
Currents Investments1225.76900.711045.55629.15340.15
    Quoted728.900.001045.550.000.00
    Unquoted496.86900.710.00629.15340.15
Inventories1958.683572.003942.601075.241210.48
    Raw Materials247.90328.39343.08286.61252.25
    Work-in Progress72.9546.8663.7458.3874.87
    Finished Goods241.84216.15287.79305.80353.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare129.03101.28115.0489.8892.64
    Other Inventory1266.962879.333132.95334.56437.13
Sundry Debtors2905.792033.452001.961834.692135.60
    Debtors more than Six months96.02122.64192.38255.29367.63
    Debtors Others2850.911960.381950.401579.401767.98
Cash and Bank345.42431.69276.28194.97253.44
    Cash in hand1.552.062.685.937.47
    Balances at Bank343.87429.63273.60189.04245.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets162.93138.1698.5036.9310.58
    Interest accrued on Investments0.001.384.450.780.36
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses21.0219.5224.980.000.00
    Other current_assets141.91117.2669.0736.1510.23
Short Term Loans and Advances465.45320.58378.31412.961027.80
    Advances recoverable in cash or in kind165.0098.74113.04215.20767.86
    Advance income tax and TDS2.960.000.003.9113.84
    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 & Advances297.50221.84265.27193.85246.10
Total Current Assets7064.027396.587743.194183.934978.05
Net Current Assets (Including Current Investments)1668.673952.673530.82-551.621270.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17870.9617790.1619658.7015307.3015163.93
Contingent Liabilities119.25407.27395.241555.541940.74
Total Debt4949.235424.386754.234010.263675.31
Book Value43.2341.6444.4741.0040.22
Adjusted Book Value43.2341.6444.4741.0040.22

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