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Oricon Enterpris

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: INE730A01022
  • NSEID: ORICONENT
  • BSEID: 513121
INR
57.10
-1.52 (-2.59%)
BSENSE

Dec 05

BSE+NSE Vol: 2.01 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
Share Warrants & Outstandings
Total Reserve
1,220.79
1,143.80
1,001.62
1,120.39
892.20
834.50
Shareholder's Funds
1,252.21
1,175.22
1,033.03
1,151.80
923.62
865.91
Minority Interest
0.01
0.01
0.01
53.69
159.09
157.15
Long-Term Borrowings
2.24
52.42
35.76
37.05
58.23
69.71
Secured Loans
2.24
52.42
35.76
37.05
58.23
10.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
59.33
Deferred Tax Assets / Liabilities
8.56
20.37
8.30
27.05
32.60
36.97
Other Long Term Liabilities
2.3
1.07
2.64
3.89
9.17
8.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.85
8.88
10.49
13.61
14.85
15.24
Total Non-Current Liabilities
21.95
82.74
57.19
81.59
114.85
130.67
Current Liabilities
Trade Payables
32.41
14.74
54.01
70.81
65.35
94.95
Other Current Liabilities
19.34
102.52
38.40
49.98
40.09
56.26
Short Term Borrowings
6.73
59.43
49.28
125.04
160.40
193.86
Short Term Provisions
2.51
1.56
2.33
1.79
0.99
1.04
Total Current Liabilities
60.99
178.24
144.01
247.62
266.83
346.11
Total Liabilities
1,335.15
1,436.20
1,234.24
1,534.70
1,464.38
1,499.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
471.22
473.91
960.78
922.66
1,272.02
1,253.69
Less: Accumulated Depreciation
133.61
139.78
414.21
387.11
569.48
510.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
337.60
334.13
546.57
535.55
702.54
743.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.85
16.04
22.75
19.68
22.32
28.52
Intangible assets under development
0.16
0.00
0.00
0.00
0.12
0.12
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
554.39
326.61
162.39
286.64
162.54
141.10
Long Term Loans & Advances
35.01
38.93
50.37
38.86
43.22
52.56
Other Non Current Assets
7.74
5.08
94.96
181.56
97.01
98.47
Total Non-Current Assets
954.63
721.69
794.51
980.74
953.40
987.76
Current Assets Loans & Advances
Current Investments
68.13
71.81
69.91
219.44
124.99
47.47
Inventories
30.16
38.31
105.12
108.53
117.75
130.97
Sundry Debtors
44.14
36.75
115.47
131.92
146.08
183.83
Cash and Bank
40.24
11.12
17.03
10.38
63.25
83.65
Other Current Assets
68.42
504.30
73.33
29.83
17.36
12.89
Short Term Loans and Advances
129.44
52.23
58.86
53.87
41.56
53.28
Total Current Assets
380.52
714.51
439.72
553.96
510.99
512.08
Net Current Assets (Including Current Investments)
319.53
536.27
295.72
306.34
244.16
165.97
Total Current Assets Excluding Current Investments
312.39
642.70
369.82
334.52
386.00
464.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,335.15
1,436.20
1,234.24
1,534.70
1,464.38
1,499.85
Contingent Liabilities
26.52
24.95
26.44
24.93
23.15
12.85
Total Debt
8.97
111.85
85.04
162.09
218.63
263.57
Book Value per share (adjusted)
66.54
61.64
52.43
60
46.16
42.49
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -91.98% vs 31.53% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 114.95% vs -59.47% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 1.51% vs -38.49% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 69.74% vs 101.13% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -46.74% vs 62.49% in Mar 2024

Compare Balance Sheet Results of Oricon Enterpris
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.41
47.02
-15.61
-33.20%
Share Warrants & Outstandings
Total Reserve
1,220.79
680.97
539.82
79.27%
Shareholder's Funds
1,252.21
772.52
479.69
62.09%
Minority Interest
0.01
0.00
0.01
0.00%
Long-Term Borrowings
2.24
404.78
-402.54
-99.45%
Secured Loans
2.24
404.78
-402.54
-99.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.56
24.68
-16.12
-65.32%
Other Long Term Liabilities
2.30
28.80
-26.50
-92.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.85
10.27
-1.42
-13.83%
Total Non-Current Liabilities
21.95
468.54
-446.59
-95.32%
Current Liabilities
Trade Payables
32.41
47.04
-14.63
-31.10%
Other Current Liabilities
19.34
24.90
-5.56
-22.33%
Short Term Borrowings
6.73
255.38
-248.65
-97.36%
Short Term Provisions
2.51
4.53
-2.02
-44.59%
Total Current Liabilities
60.99
331.85
-270.86
-81.62%
Total Liabilities
1,335.15
1,572.91
-237.76
-15.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
471.22
1,293.85
-822.63
-63.58%
Less: Accumulated Depreciation
133.61
317.13
-183.52
-57.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
337.60
976.73
-639.13
-65.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.85
39.22
-21.37
-54.49%
Intangible assets under development
0.16
0.00
0.16
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
554.39
16.80
537.59
3,199.94%
Long Term Loans & Advances
35.01
31.20
3.81
12.21%
Other Non Current Assets
7.74
3.14
4.60
146.50%
Total Non-Current Assets
954.63
1,067.63
-113.00
-10.58%
Current Assets Loans & Advances
Current Investments
68.13
58.01
10.12
17.45%
Inventories
30.16
161.42
-131.26
-81.32%
Sundry Debtors
44.14
170.34
-126.20
-74.09%
Cash and Bank
40.24
68.04
-27.80
-40.86%
Other Current Assets
68.42
7.99
60.43
756.32%
Short Term Loans and Advances
129.44
39.47
89.97
227.95%
Total Current Assets
380.52
505.28
-124.76
-24.69%
Net Current Assets (Including Current Investments)
319.53
173.42
146.11
84.25%
Total Current Assets Excluding Current Investments
312.39
447.26
-134.87
-30.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,335.15
1,572.91
-237.76
-15.12%
Contingent Liabilities
26.52
0.00
26.52
0.00%
Total Debt
8.97
660.17
-651.20
-98.64%
Book Value per share (adjusted)
66.54
77.49
-10.95
-14.13%
Annual - Borrowings
Borrowings 8.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -91.98% vs 31.53% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 114.95% vs -59.47% in Mar 2024

Annual - Fixed Assets
Fixed Assets 355.45 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.51% vs -38.49% in Mar 2024

Annual - Investments
Investments 554.39 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 69.74% vs 101.13% in Mar 2024

Annual - Current Assets
Current Assets 380.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -46.74% vs 62.49% in Mar 2024

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