BSE Live
Jan 30, 16:01Prev. Close
67.00
Open Price
65.12
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:55Prev. Close
66.75
Open Price
65.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
66.14 (1975)
| Balance Sheet of Oricon Enterprises (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 468.30 | 469.27 | 445.44 | 433.27 | 454.69 | |
| Total Reserves and Surplus | 666.84 | 667.82 | 643.99 | 631.81 | 454.69 | |
| Total Shareholders Funds | 698.26 | 699.23 | 675.40 | 663.23 | 486.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 69.71 | 120.69 | 316.42 | 329.41 | 72.32 | |
| Deferred Tax Liabilities [Net] | 21.53 | 27.52 | 25.34 | 16.35 | 0.00 | |
| Other Long Term Liabilities | 2.17 | 16.36 | 15.76 | 0.72 | 5.17 | |
| Long Term Provisions | 14.06 | 14.15 | 13.32 | 1.20 | 1.09 | |
| Total Non-Current Liabilities | 107.46 | 178.70 | 370.85 | 347.68 | 78.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 120.48 | 221.60 | 97.15 | 4.06 | 13.00 | |
| Trade Payables | 51.46 | 48.65 | 56.30 | 1.53 | 3.55 | |
| Other Current Liabilities | 50.01 | 75.20 | 43.46 | 42.20 | 21.39 | |
| Short Term Provisions | 1.04 | 1.53 | 1.88 | 0.20 | 1.03 | |
| Total Current Liabilities | 222.99 | 346.99 | 198.78 | 48.00 | 38.97 | |
| Total Capital And Liabilities | 1,028.71 | 1,220.50 | 1,249.11 | 1,058.90 | 603.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 431.45 | 440.23 | 391.83 | 220.88 | 12.15 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.63 | 0.02 | 4.11 | 0.00 | 0.00 | |
| Other Assets | 0.99 | 1.08 | 0.99 | 1.10 | 0.00 | |
| Fixed Assets | 439.07 | 441.33 | 396.93 | 221.98 | 12.15 | |
| Non-Current Investments | 212.35 | 222.42 | 230.91 | 385.68 | 498.83 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | |
| Long Term Loans And Advances | 30.86 | 52.33 | 49.65 | 61.84 | 42.04 | |
| Other Non-Current Assets | 35.74 | 35.29 | 40.71 | 11.12 | 1.17 | |
| Total Non-Current Assets | 718.02 | 751.36 | 718.20 | 680.62 | 554.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 7.16 | 48.00 | 0.00 | |
| Inventories | 128.89 | 194.39 | 356.53 | 291.12 | 1.78 | |
| Trade Receivables | 129.61 | 226.00 | 120.35 | 5.85 | 21.61 | |
| Cash And Cash Equivalents | 0.58 | 2.63 | 11.75 | 6.02 | 1.15 | |
| Short Term Loans And Advances | 23.02 | 18.78 | 19.49 | 21.82 | 22.78 | |
| OtherCurrentAssets | 28.60 | 27.34 | 15.63 | 5.49 | 1.88 | |
| Total Current Assets | 310.69 | 469.14 | 530.91 | 378.28 | 49.20 | |
| Total Assets | 1,028.71 | 1,220.50 | 1,249.11 | 1,058.90 | 603.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 39.05 | 29.65 | 110.48 | 35.49 | 39.56 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 142.01 | 119.51 | 0.78 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 13.86 | 26.36 | 8.47 | 26.18 | |
| Trade/Other Goods | 0.00 | 13.86 | 26.36 | 8.47 | 26.18 | |
| Capital Goods | 0.00 | 41.93 | 0.98 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 1.17 | 1.23 | 0.11 | 0.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 81.16 | 80.91 | 0.48 | 0.42 | |
| Other Earnings | -- | 0.05 | 0.09 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 15.65 | 25.71 | 34.21 | 46.57 | 0.30 | |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.25 | 0.25 | 0.25 | 498.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 7.16 | 48.00 | -- |
05.06.2025
Oricon Ent Consolidated March 2025 Net Sales at Rs 47.51 crore, up 51.47% Y-o-Y
29.05.2025
Oricon Ent Standalone March 2025 Net Sales at Rs 40.36 crore, up 35.08% Y-o-Y
18.03.2025
Oricon Ent Consolidated December 2024 Net Sales at Rs 51.31 crore, down 55.64% Y-o-Y
05.12.2024
Oricon Ent Consolidated September 2024 Net Sales at Rs 42.28 crore, down 52.76% Y-o-Y
05.06.2025
Oricon Ent Consolidated March 2025 Net Sales at Rs 47.51 crore, up 51.47% Y-o-Y
29.05.2025
Oricon Ent Standalone March 2025 Net Sales at Rs 40.36 crore, up 35.08% Y-o-Y
18.03.2025
Oricon Ent Consolidated December 2024 Net Sales at Rs 51.31 crore, down 55.64% Y-o-Y
05.12.2024
Oricon Ent Consolidated September 2024 Net Sales at Rs 42.28 crore, down 52.76% Y-o-Y
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore