BSE Live
Feb 06, 16:01Prev. Close
65.89
Open Price
65.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:55Prev. Close
65.01
Open Price
65.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Oricon Enterprises (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.41 | 20.51 | 20.51 | 20.51 | 18.33 | |
| Total Share Capital | 31.41 | 31.41 | 31.41 | 31.41 | 29.23 | |
| Reserves and Surplus | 445.32 | 447.97 | 444.71 | 437.78 | 398.78 | |
| Total Reserves and Surplus | 445.32 | 447.97 | 444.71 | 437.78 | 398.78 | |
| Total Shareholders Funds | 476.73 | 479.38 | 476.12 | 469.19 | 428.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 80.09 | 19.29 | 23.73 | 23.51 | 52.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.37 | 0.50 | 0.66 | 0.43 | |
| Other Long Term Liabilities | 4.57 | 2.55 | 9.48 | 11.62 | 13.27 | |
| Long Term Provisions | 0.98 | 0.61 | 0.63 | 0.61 | 0.63 | |
| Total Non-Current Liabilities | 85.64 | 22.82 | 34.34 | 36.41 | 67.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.03 | 12.02 | 4.68 | 9.52 | 7.12 | |
| Trade Payables | 5.85 | 2.89 | 10.08 | 5.15 | 3.78 | |
| Other Current Liabilities | 12.39 | 18.28 | 10.96 | 12.25 | 14.37 | |
| Short Term Provisions | 9.39 | 3.49 | 7.23 | 7.19 | 6.06 | |
| Total Current Liabilities | 40.65 | 36.69 | 32.96 | 34.12 | 31.34 | |
| Total Capital And Liabilities | 603.02 | 538.89 | 543.42 | 539.72 | 526.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.71 | 16.00 | 15.53 | 15.42 | 12.30 | |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.72 | 16.02 | 15.56 | 15.42 | 16.13 | |
| Non-Current Investments | 498.89 | 391.85 | 391.74 | 392.08 | 393.36 | |
| Deferred Tax Assets [Net] | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 34.76 | 67.34 | 66.99 | 65.23 | 48.30 | |
| Other Non-Current Assets | 1.09 | 0.03 | 0.00 | 0.02 | 0.00 | |
| Total Non-Current Assets | 548.55 | 475.24 | 474.29 | 472.75 | 457.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.16 | 4.82 | 4.55 | 3.42 | 2.03 | |
| Trade Receivables | 21.75 | 13.99 | 20.17 | 15.14 | 11.97 | |
| Cash And Cash Equivalents | 1.42 | 2.35 | 2.52 | 1.37 | 1.77 | |
| Short Term Loans And Advances | 27.96 | 35.43 | 36.97 | 42.75 | 50.43 | |
| OtherCurrentAssets | 0.20 | 7.05 | 4.92 | 4.27 | 2.45 | |
| Total Current Assets | 54.48 | 63.65 | 69.13 | 66.96 | 68.65 | |
| Total Assets | 603.02 | 538.89 | 543.42 | 539.72 | 526.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 44.76 | 45.99 | 35.57 | 41.91 | 42.31 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.40 | 0.65 | 0.83 | 1.89 | 1.00 | |
| Stores, Spares And Loose Tools | 22.70 | 19.02 | 23.69 | 15.33 | 14.16 | |
| Trade/Other Goods | 22.70 | 19.02 | 23.69 | 15.33 | 14.16 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.09 | 0.07 | 1.10 | 5.39 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.72 | 6.78 | 2.03 | 1.12 | 0.12 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.29 | 0.24 | 0.15 | 0.18 | 0.24 | |
| Non-Current Investments Unquoted Book Value | 498.67 | 391.63 | 391.53 | 391.24 | 392.52 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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