Oricon Enterprises Balance Sheet Annual

Trade

BSE: 513121 | NSE: ORICONENT | ISIN: INE730A01022 | Sector: Business Services

29.13 +1.30 (4.67%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	11.12	-	-	-
Short Term Investments	96.03	71.59	242.28	128.77
Cashand Short Term Investments	107.15	76.46	249.45	153.84
Accounts Receivable- Trade Net	36.75	115.87	132.01	146.20
Total Receivables Net	57.99	136.96	147.98	170.11
Total Inventory	38.31	106.82	110.75	123.92
Other Current Assets Total	9.67	53.69	42.92	60.52
Total Current Assets	213.12	374.47	552.50	510.99
Property/ Plant/ Equipment Total- Net	265.01	486.80	473.69	650.50
Goodwill Net	85.95	85.95	85.95	86.40
Long Term Investments	333.68	171.29	291.58	182.84
Note Receivable- Long Term	27.93	41.47	33.74	22.78
Other Long Term Assets Total	510.51	79.03	97.25	10.75
Total Assets	1,436.20	1,239.01	1,534.70	1,464.38
Accounts Payable	14.74	54.01	70.81	65.35
Notes Payable/ Short Term Debt	59.43	48.97	109.21	147.37
Current Portof LT Debt/ Capital Leases	1.00	2.16	18.78	18.32
Other Currentliabilities Total	103.08	35.83	46.73	34.27
Total Current Liabilities	178.24	144.01	247.62	266.83
Long Term Debt	52.42	34.99	36.13	58.23
Capital Lease Obligations	0.00	2.57	3.34	7.72
Total Long Term Debt	52.42	37.56	39.47	65.94
Total Debt	112.84	88.70	167.45	231.63
Deferred Income Tax	20.37	13.07	27.05	32.60
Minority Interest	0.01	0.01	53.69	159.09
Other Liabilities Total	9.94	11.33	15.08	16.31
Total Liabilities	260.98	205.97	382.90	540.77
Common Stock Total	31.41	31.41	31.41	31.41
Retained Earnings( Accumulated Deficit)	1,143.80	610.61	603.09	483.72
Other Equity Total	0.00	44.65	163.96	64.51
Total Equity	1,175.22	1,033.03	1,151.80	923.62
Total Liabilities Shareholders' Equity	1,436.20	1,239.01	1,534.70	1,464.38
Total Common Shares Outstanding	15.70	15.70	15.70	15.70
Tangible Book Valueper Share Common Eq	69.36	60.31	67.87	53.30
Cash	-	4.87	7.17	25.07
Prepaid Expenses	-	0.54	1.41	2.59
Property/ Plant/ Equipment Total- Gross	-	929.37	887.02	1,241.75
Accumulated Depreciation Total	-	-442.57	-413.33	-591.25
Intangibles Net	-	0.00	0.00	0.13
Accrued Expenses	-	3.03	2.10	1.52
Additional Paid- In Capital	-	145.15	145.15	145.15
Unrealized Gain( Loss)	-	201.21	208.19	198.82