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Oricon Enterprises Ltd.

BSE: 513121 Sector: Industrials
NSE: ORICONENT ISIN Code: INE730A01022
BSE 00:00 | 15 Feb 24.60 0.75
(3.14%)
OPEN

24.00

HIGH

24.90

LOW

23.50

NSE 00:00 | 15 Feb 24.05 0.20
(0.84%)
OPEN

23.75

HIGH

24.80

LOW

23.50

OPEN 24.00
PREVIOUS CLOSE 23.85
VOLUME 7339
52-Week high 68.00
52-Week low 23.35
P/E 15.09
Mkt Cap.(Rs cr) 386
Buy Price 23.85
Buy Qty 37.00
Sell Price 24.60
Sell Qty 198.00
OPEN 24.00
CLOSE 23.85
VOLUME 7339
52-Week high 68.00
52-Week low 23.35
P/E 15.09
Mkt Cap.(Rs cr) 386
Buy Price 23.85
Buy Qty 37.00
Sell Price 24.60
Sell Qty 198.00
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Oricon Enterprises Ltd. (ORICONENT) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 31.41 31.41 31.41
Reserves 627.65 631.81 454.69
Total Shareholders Funds 659.06 663.22 486.10
Secured Loans 3.22 4.18 58.97
Unsecured Loans 312.09 332.50 48.89
Total Debt 315.31 336.68 107.86
Total Liabilities 974.37 999.90 593.96
Application of Funds
Gross Block 253.49 252.98 40.48
Capital Work in Progress 3.98 0.00 0.00
Investments 380.61 433.67 500.05
Current Assets, Loans & Advances
Inventories 291.30 291.12 1.78
Sundry Debtors 18.33 5.85 21.61
Cash and Bank 11.00 6.02 1.15
Loans and Advances 107.67 101.18 69.05
Total Current Assets 428.30 404.17 93.59
Current Liabilities and Provisions
Current Liabilities 58.13 57.75 9.57
Provisions 2.00 2.16 1.03
Net Current Assets 368.17 344.26 82.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 974.39 999.91 593.97