Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PetrochemicalsHouse : Parijat
BSE16.700.15 (+0.91 %)
PREV CLOSE (Rs.) 16.55
OPEN PRICE (Rs.) 17.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17021
TODAY'S LOW / HIGH (Rs.)16.35 17.10
52 WK LOW / HIGH (Rs.)14.9 33.85
NSE16.700.3 (+1.83 %)
PREV CLOSE( Rs. ) 16.40
OPEN PRICE (Rs.) 16.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.70 (32)
VOLUME 48476
TODAY'S LOW / HIGH(Rs.) 16.05 19.45
52 WK LOW / HIGH (Rs.)14.7 33.85
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
314.15  
314.15  
314.15  
314.15  
314.15  
    Equity - Authorised
1484.00  
349.00  
349.00  
349.00  
349.00  
    Equity - Issued
314.22  
314.22  
314.22  
314.22  
314.22  
    Equity Paid Up
314.10  
314.10  
314.10  
314.10  
314.10  
    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  
0.00  
0.00  
0.00  
    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
8460.66  
8211.01  
8654.66  
6124.33  
6002.87  
    Securities Premium
1451.47  
1451.47  
508.60  
508.60  
508.60  
    Capital Reserves
353.11  
324.89  
3134.11  
3038.89  
3005.55  
    Profit & Loss Account Balance
3385.15  
3116.40  
1570.61  
1323.22  
1315.66  
    General Reserves
994.17  
994.17  
994.17  
994.17  
994.17  
    Other Reserves
2276.76  
2324.07  
2447.18  
259.45  
178.89  
Reserve excluding Revaluation Reserve
6475.23  
6225.57  
6669.22  
6124.33  
6002.87  
Revaluation reserve
1985.44  
1985.44  
1985.44  
0.00  
0.00  
Shareholder's Funds
8774.81  
8525.16  
8968.81  
6438.48  
6317.02  
Minority Interest
1627.48  
1587.38  
1568.87  
1796.64  
2478.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1087.87  
3219.57  
729.09  
1109.65  
1069.37  
    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
0.00  
87.56  
97.07  
577.35  
825.26  
    Term Loans - Institutions
1071.43  
2785.71  
0.00  
228.43  
0.00  
    Other Secured
16.44  
346.30  
632.02  
303.87  
244.11  
Unsecured Loans
131.68  
158.32  
3491.37  
716.23  
698.24  
    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
0.00  
0.00  
0.00  
116.97  
167.47  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
320.96  
489.22  
413.80  
    Other Unsecured Loan
131.68  
158.32  
3170.41  
110.04  
116.97  
Deferred Tax Assets / Liabilities
539.33  
556.93  
541.83  
337.87  
349.97  
    Deferred Tax Assets
79.79  
74.16  
108.82  
69.29  
45.92  
    Deferred Tax Liability
619.12  
631.09  
650.65  
407.16  
395.89  
Other Long Term Liabilities
163.56  
157.64  
7.21  
51.81  
440.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
150.88  
141.26  
139.16  
121.07  
101.77  
Total Non-Current Liabilities
2073.32  
4233.71  
4908.66  
2336.63  
2660.15  
Current Liabilities
  
  
  
  
  
Trade Payables
889.85  
923.12  
844.72  
852.77  
1083.73  
    Sundry Creditors
889.85  
923.12  
844.72  
852.77  
1083.73  
    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
871.31  
594.99  
829.80  
1921.39  
655.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.11  
247.08  
94.20  
23.49  
38.50  
    Interest Accrued But Not Due
6.69  
4.93  
9.94  
11.97  
16.10  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
864.51  
342.98  
725.66  
1885.92  
600.54  
Short Term Borrowings
3558.56  
1871.52  
2362.68  
1925.90  
1771.87  
    Secured ST Loans repayable on Demands
2502.48  
1708.71  
2362.68  
1910.11  
1734.80  
    Working Capital Loans- Sec
1835.16  
1114.39  
1823.70  
570.09  
1014.42  
    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
-779.08  
-951.58  
-1823.70  
-554.31  
-977.35  
Short Term Provisions
75.63  
54.28  
175.18  
35.49  
197.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
72.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
23.14  
    Provision for Tax
60.31  
35.26  
131.86  
20.86  
82.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.32  
19.02  
43.32  
14.63  
19.26  
Total Current Liabilities
5395.35  
3443.91  
4212.37  
4735.55  
3707.80  
Total Liabilities
17870.96  
17790.16  
19658.70  
15307.30  
15163.93  
ASSETS
  
  
  
  
  
Gross Block
12096.39  
11290.69  
11690.04  
11390.21  
9757.70  
Less: Accumulated Depreciation
4344.44  
3782.89  
3338.68  
2792.57  
2495.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7751.94  
7507.80  
8351.36  
8597.63  
7262.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
136.93  
145.54  
105.00  
325.24  
385.58  
Non Current Investments
2075.69  
1915.83  
2451.31  
1322.21  
1465.96  
Long Term Investment
2075.69  
1915.83  
2451.31  
1322.21  
1465.96  
    Quoted
1553.80  
1664.86  
2429.20  
313.20  
171.30  
    Unquoted
557.90  
286.97  
58.11  
1045.01  
1418.41  
Long Term Loans & Advances
736.37  
729.88  
780.90  
699.80  
838.86  
Other Non Current Assets
104.76  
93.93  
226.94  
178.48  
233.39  
Total Non-Current Assets
10806.94  
10393.58  
11915.51  
11123.37  
10185.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1225.76  
900.71  
1045.55  
629.15  
340.15  
    Quoted
728.90  
0.00  
1045.55  
0.00  
0.00  
    Unquoted
496.86  
900.71  
0.00  
629.15  
340.15  
Inventories
1958.68  
3572.00  
3942.60  
1075.24  
1210.48  
    Raw Materials
247.90  
328.39  
343.08  
286.61  
252.25  
    Work-in Progress
72.95  
46.86  
63.74  
58.38  
74.87  
    Finished Goods
241.84  
216.15  
287.79  
305.80  
353.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
129.03  
101.28  
115.04  
89.88  
92.64  
    Other Inventory
1266.96  
2879.33  
3132.95  
334.56  
437.13  
Sundry Debtors
2905.79  
2033.45  
2001.96  
1834.69  
2135.60  
    Debtors more than Six months
96.02  
122.64  
192.38  
255.29  
367.63  
    Debtors Others
2850.91  
1960.38  
1950.40  
1579.40  
1767.98  
Cash and Bank
345.42  
431.69  
276.28  
194.97  
253.44  
    Cash in hand
1.55  
2.06  
2.68  
5.93  
7.47  
    Balances at Bank
343.87  
429.63  
273.60  
189.04  
245.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
162.93  
138.16  
98.50  
36.93  
10.58  
    Interest accrued on Investments
0.00  
1.38  
4.45  
0.78  
0.36  
    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
21.02  
19.52  
24.98  
0.00  
0.00  
    Other current_assets
141.91  
117.26  
69.07  
36.15  
10.23  
Short Term Loans and Advances
465.45  
320.58  
378.31  
412.96  
1027.80  
    Advances recoverable in cash or in kind
165.00  
98.74  
113.04  
215.20  
767.86  
    Advance income tax and TDS
2.96  
0.00  
0.00  
3.91  
13.84  
    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
297.50  
221.84  
265.27  
193.85  
246.10  
Total Current Assets
7064.02  
7396.58  
7743.19  
4183.93  
4978.05  
Net Current Assets (Including Current Investments)
1668.67  
3952.67  
3530.82  
-551.62  
1270.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17870.96  
17790.16  
19658.70  
15307.30  
15163.93  
Contingent Liabilities
119.25  
407.27  
395.24  
1555.54  
1940.74  
Total Debt
4949.23  
5424.38  
6754.23  
4010.26  
3675.31  
Book Value
43.23  
41.64  
44.47  
41.00  
40.22  
Adjusted Book Value
43.23  
41.64  
44.47  
41.00  
40.22  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.