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Oricon Enterprises Ltd.

BSE: 513121 Sector: Industrials
NSE: ORICONENT ISIN Code: INE730A01022
BSE 00:00 | 21 Jan 40.20 -1.35
(-3.25%)
OPEN

41.80

HIGH

42.45

LOW

39.65

NSE 00:00 | 21 Jan 40.20 -1.35
(-3.25%)
OPEN

41.30

HIGH

42.45

LOW

39.55

OPEN 41.80
PREVIOUS CLOSE 41.55
VOLUME 97260
52-Week high 44.80
52-Week low 17.15
P/E 61.85
Mkt Cap.(Rs cr) 631
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 41.80
CLOSE 41.55
VOLUME 97260
52-Week high 44.80
52-Week low 17.15
P/E 61.85
Mkt Cap.(Rs cr) 631
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Oricon Enterprises Ltd. (ORICONENT) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 31.41 31.41 31.41
Reserves 724.10 666.84 663.39
Total Shareholders Funds 755.51 698.25 694.80
Secured Loans 148.18 167.94 236.68
Unsecured Loans 43.79 41.54 135.27
Total Debt 191.97 209.48 371.95
Total Liabilities 947.48 907.73 1066.75
Application of Funds
Gross Block 727.89 714.34 684.20
Capital Work in Progress 2.17 6.63 0.02
Investments 265.82 212.35 222.42
Current Assets, Loans & Advances
Inventories 116.47 128.89 194.39
Sundry Debtors 118.92 129.61 226.00
Cash and Bank 9.46 0.58 2.63
Loans and Advances 114.59 123.19 140.78
Total Current Assets 359.44 382.27 563.80
Current Liabilities and Provisions
Current Liabilities 99.52 118.54 153.22
Provisions 2.51 7.40 7.56
Net Current Assets 257.41 256.33 403.02
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 947.47 907.75 1066.77
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