29 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:50 PM
Oricon Enterprises Ltd.

BSE

  • 56.20 -0.45 (-0.79%)
  • Vol: 128816
  • BSE Code: 513121
  • PREV. CLOSE
    56.65
  • OPEN PRICE
    57.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.20(98)

NSE

  • 56.15 0.00 (0%)
  • Vol: 385381
  • NSE Code: ORICONENT
  • PREV. CLOSE
    56.15
  • OPEN PRICE
    57.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.15(259)

Oricon Enterprises Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
314.15  
314.15  
314.15  
314.15  
314.15  
    Equity - Authorised
349.00  
349.00  
239.00  
239.00  
239.00  
    Equity - Issued
314.22  
314.22  
205.22  
205.22  
205.22  
    Equity Paid Up
314.10  
314.10  
205.10  
205.10  
205.10  
    Equity Shares Forfeited
0.05  
0.05  
0.05  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
109.00  
109.00  
109.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6124.33  
6002.87  
5646.72  
5464.68  
5130.94  
    Securities Premium
508.60  
508.60  
581.75  
581.75  
560.52  
    Capital Reserves
3005.55  
3005.55  
2982.49  
2982.49  
2982.49  
    Profit & Loss Account Balance
1356.56  
1315.66  
1044.07  
952.34  
747.82  
    General Reserves
994.17  
994.17  
943.98  
878.88  
802.54  
    Other Reserves
259.45  
178.89  
94.44  
69.22  
37.56  
Reserve excluding Revaluation Reserve
6124.33  
6002.87  
5646.72  
5464.68  
5130.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6438.48  
6317.02  
5960.87  
5778.83  
5445.09  
Minority Interest
1796.64  
2478.96  
2094.46  
1928.57  
1678.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1109.65  
1069.37  
309.37  
317.55  
408.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
805.78  
825.26  
198.58  
224.36  
339.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
303.87  
244.11  
110.79  
93.19  
69.41  
Unsecured Loans
716.23  
698.24  
471.75  
478.65  
419.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
116.97  
167.47  
171.15  
199.50  
189.26  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
490.20  
413.80  
218.66  
35.87  
90.00  
    Other Unsecured Loan
109.05  
116.97  
81.93  
243.28  
139.78  
Deferred Tax Assets / Liabilities
337.87  
349.97  
89.51  
96.48  
91.14  
    Deferred Tax Assets
69.29  
45.92  
28.99  
25.79  
18.38  
    Deferred Tax Liability
407.16  
395.89  
118.50  
122.27  
109.52  
Other Long Term Liabilities
51.81  
440.80  
430.65  
479.40  
545.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
6.05  
1.97  
Long Term Provisions
121.07  
101.77  
34.25  
29.57  
23.29  
Total Non-Current Liabilities
2336.63  
2660.15  
1335.53  
1407.70  
1490.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
859.79  
1083.73  
631.31  
711.70  
549.37  
    Sundry Creditors
859.79  
1083.73  
631.31  
711.70  
549.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1914.36  
655.15  
549.80  
457.58  
423.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.39  
38.50  
13.44  
14.09  
29.48  
    Interest Accrued But Not Due
12.06  
16.10  
12.49  
9.98  
8.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
193.62  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1247.40  
-21.07  
-115.29  
-21.72  
-279.39  
Short Term Borrowings
1925.90  
1771.87  
1075.10  
920.53  
527.12  
    Secured ST Loans repayable on Demands
1811.17  
1734.80  
1065.75  
907.93  
486.93  
    Working Capital Loans- Sec
518.99  
1014.42  
248.02  
142.34  
123.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-404.26  
-977.35  
-238.68  
-129.74  
-83.76  
Short Term Provisions
35.40  
197.05  
104.15  
146.09  
147.95  
    Proposed Equity Dividend
0.00  
72.51  
19.48  
45.12  
45.12  
    Provision for Corporate Dividend Tax
0.00  
23.14  
5.83  
10.73  
13.91  
    Provision for Tax
20.77  
82.14  
53.94  
70.42  
66.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
10.90  
10.90  
    Other Provisions
14.63  
19.26  
24.90  
8.93  
11.61  
Total Current Liabilities
4735.46  
3707.80  
2360.36  
2235.90  
1648.33  
Total Liabilities
15307.21  
15163.93  
11751.22  
11351.01  
10262.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11428.13  
9757.70  
7298.48  
6998.30  
6158.42  
Less: Accumulated Depreciation
2818.32  
2495.60  
1931.49  
1567.77  
1308.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8609.81  
7262.10  
5366.99  
5430.53  
4849.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
325.24  
385.58  
184.11  
22.46  
386.55  
Non Current Investments
1310.04  
1465.96  
930.10  
527.85  
45.16  
Long Term Investment
1310.04  
1465.96  
930.10  
527.85  
45.16  
    Quoted
313.20  
171.30  
36.00  
16.13  
13.87  
    Unquoted
996.84  
1418.41  
1018.04  
624.87  
31.76  
Long Term Loans & Advances
709.03  
838.86  
2122.51  
2092.26  
1997.34  
Other Non Current Assets
178.48  
233.39  
152.98  
147.34  
238.99  
Total Non-Current Assets
11132.60  
10185.88  
8756.69  
8220.44  
7517.68  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
629.15  
340.15  
479.94  
211.65  
448.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
996.84  
1418.41  
1018.04  
624.87  
31.76  
Inventories
1075.24  
1210.48  
527.71  
576.95  
571.78  
    Raw Materials
286.61  
252.25  
127.95  
121.75  
69.71  
    Work-in Progress
58.38  
74.87  
18.13  
14.04  
18.33  
    Finished Goods
305.80  
353.58  
106.43  
78.15  
79.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
89.88  
92.64  
26.13  
23.46  
23.38  
    Other Inventory
334.56  
437.13  
249.07  
339.55  
380.66  
Sundry Debtors
1834.69  
2135.60  
1348.64  
1394.46  
915.14  
    Debtors more than Six months
255.29  
367.63  
115.63  
144.97  
121.58  
    Debtors Others
1579.40  
1767.98  
1233.01  
1249.48  
793.56  
Cash and Bank
194.97  
253.44  
303.04  
581.85  
349.65  
    Cash in hand
5.93  
7.47  
8.08  
4.37  
5.25  
    Balances at Bank
189.04  
245.96  
294.95  
570.75  
344.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
6.73  
0.00  
Other Current Assets
36.93  
10.58  
79.81  
55.44  
52.65  
    Interest accrued on Investments
0.78  
0.36  
1.26  
3.17  
13.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
36.15  
10.23  
78.54  
52.28  
39.52  
Short Term Loans and Advances
403.64  
1027.80  
255.40  
310.21  
407.14  
    Advances recoverable in cash or in kind
205.97  
767.86  
160.10  
250.42  
303.12  
    Advance income tax and TDS
3.82  
13.84  
9.70  
0.16  
5.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
193.85  
246.10  
85.60  
59.63  
98.18  
Total Current Assets
4174.61  
4978.05  
2994.53  
3130.56  
2744.48  
Net Current Assets (Including Current Investments)
-560.85  
1270.25  
634.17  
894.66  
1096.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15307.21  
15163.93  
11751.22  
11351.01  
10262.16  
Contingent Liabilities
1975.08  
1940.74  
1002.66  
1682.40  
645.81  
Total Debt
4010.26  
3675.31  
1980.75  
1851.63  
1548.76  
Book Value
41.00  
40.22  
57.06  
55.29  
52.03  
Adjusted Book Value
41.00  
40.22  
57.06  
55.29  
52.03