Tradebulls

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Balance Sheet

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PetrochemicalsHouse : Parijat
BSE32.000.6 (+1.91 %)
PREV CLOSE (Rs.) 31.40
OPEN PRICE (Rs.) 31.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31698
TODAY'S LOW / HIGH (Rs.)31.55 33.10
52 WK LOW / HIGH (Rs.)25.75 71.9
NSE32.050.45 (+1.42 %)
PREV CLOSE( Rs. ) 31.60
OPEN PRICE (Rs.) 31.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 32.05 (865)
VOLUME 61048
TODAY'S LOW / HIGH(Rs.) 31.65 33.00
52 WK LOW / HIGH (Rs.)25.6 71.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
314.15  
314.15  
314.15  
314.15  
314.15  
    Equity - Authorised
349.00  
349.00  
349.00  
349.00  
239.00  
    Equity - Issued
314.22  
314.22  
314.22  
314.22  
205.22  
    Equity Paid Up
314.10  
314.10  
314.10  
314.10  
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  
0.00  
0.00  
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
8625.27  
8654.66  
6124.33  
6002.87  
5646.72  
    Securities Premium
508.60  
508.60  
508.60  
508.60  
581.75  
    Capital Reserves
3134.11  
3134.11  
3038.89  
3005.55  
2982.49  
    Profit & Loss Account Balance
1664.32  
1570.61  
1323.22  
1315.66  
1044.07  
    General Reserves
994.17  
994.17  
994.17  
994.17  
943.98  
    Other Reserves
2324.07  
2447.18  
259.45  
178.89  
94.44  
Reserve excluding Revaluation Reserve
6639.83  
6669.22  
6124.33  
6002.87  
5646.72  
Revaluation reserve
1985.44  
1985.44  
0.00  
0.00  
0.00  
Shareholder's Funds
8939.41  
8968.81  
6438.48  
6317.02  
5960.87  
Minority Interest
1587.38  
1568.87  
1796.64  
2478.96  
2094.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
433.85  
729.09  
1109.65  
1069.37  
309.37  
    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
87.56  
97.07  
577.35  
825.26  
198.58  
    Term Loans - Institutions
0.00  
0.00  
228.43  
0.00  
0.00  
    Other Secured
346.30  
632.02  
303.87  
244.11  
110.79  
Unsecured Loans
3097.71  
3491.37  
716.23  
698.24  
471.75  
    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  
116.97  
167.47  
171.15  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
158.31  
320.96  
489.22  
413.80  
218.66  
    Other Unsecured Loan
2939.40  
3170.41  
110.04  
116.97  
81.93  
Deferred Tax Assets / Liabilities
556.93  
541.83  
337.87  
349.97  
89.51  
    Deferred Tax Assets
74.16  
108.82  
69.29  
45.92  
28.99  
    Deferred Tax Liability
631.09  
650.65  
407.16  
395.89  
118.50  
Other Long Term Liabilities
3.96  
7.21  
51.81  
440.80  
430.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
141.26  
139.16  
121.07  
101.77  
34.25  
Total Non-Current Liabilities
4233.71  
4908.66  
2336.63  
2660.15  
1335.53  
Current Liabilities
  
  
  
  
  
Trade Payables
923.12  
844.72  
852.77  
1083.73  
631.31  
    Sundry Creditors
923.12  
844.72  
852.77  
1083.73  
631.31  
    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
594.99  
829.80  
1921.39  
655.15  
549.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
257.11  
94.20  
23.49  
38.50  
13.44  
    Interest Accrued But Not Due
4.93  
9.94  
11.97  
16.10  
12.49  
    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
2170.57  
2505.06  
-1252.44  
-21.07  
-115.29  
Short Term Borrowings
1871.52  
2362.68  
1925.90  
1771.87  
1075.10  
    Secured ST Loans repayable on Demands
1708.71  
2362.68  
1910.11  
1734.80  
1065.75  
    Working Capital Loans- Sec
1274.66  
1823.70  
570.09  
1014.42  
248.02  
    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
-1111.86  
-1823.70  
-554.31  
-977.35  
-238.68  
Short Term Provisions
54.28  
175.18  
35.49  
197.05  
104.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
72.51  
19.48  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
23.14  
5.83  
    Provision for Tax
35.26  
131.86  
20.86  
82.14  
53.94  
    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
19.02  
43.32  
14.63  
19.26  
24.90  
Total Current Liabilities
3443.91  
4212.37  
4735.55  
3707.80  
2360.36  
Total Liabilities
18204.42  
19658.70  
15307.30  
15163.93  
11751.22  
ASSETS
  
  
  
  
  
Gross Block
11704.95  
11690.04  
11390.21  
9757.70  
7298.48  
Less: Accumulated Depreciation
3782.89  
3338.68  
2792.57  
2495.60  
1931.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7922.06  
8351.36  
8597.63  
7262.10  
5366.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
145.54  
105.00  
325.24  
385.58  
184.11  
Non Current Investments
1915.83  
2451.31  
1322.21  
1465.96  
930.10  
Long Term Investment
1915.83  
2451.31  
1322.21  
1465.96  
930.10  
    Quoted
1898.50  
2429.20  
313.20  
171.30  
36.00  
    Unquoted
53.33  
58.11  
1045.01  
1418.41  
1018.04  
Long Term Loans & Advances
729.88  
780.90  
699.80  
838.86  
2122.51  
Other Non Current Assets
93.93  
226.94  
178.48  
233.39  
152.98  
Total Non-Current Assets
10807.84  
11915.51  
11123.37  
10185.88  
8756.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
900.71  
1045.55  
629.15  
340.15  
479.94  
    Quoted
900.71  
1045.55  
0.00  
0.00  
0.00  
    Unquoted
53.33  
58.11  
1045.01  
1418.41  
1018.04  
Inventories
3572.00  
3942.60  
1075.24  
1210.48  
527.71  
    Raw Materials
328.39  
343.08  
286.61  
252.25  
127.95  
    Work-in Progress
46.86  
63.74  
58.38  
74.87  
18.13  
    Finished Goods
216.15  
287.79  
305.80  
353.58  
106.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
101.28  
115.04  
89.88  
92.64  
26.13  
    Other Inventory
2879.33  
3132.95  
334.56  
437.13  
249.07  
Sundry Debtors
2033.44  
2001.96  
1834.69  
2135.60  
1348.64  
    Debtors more than Six months
122.64  
192.38  
255.29  
367.63  
115.63  
    Debtors Others
1960.38  
1950.40  
1579.40  
1767.98  
1233.01  
Cash and Bank
431.69  
276.28  
194.97  
253.44  
303.04  
    Cash in hand
2.06  
2.68  
5.93  
7.47  
8.08  
    Balances at Bank
429.63  
273.60  
189.04  
245.96  
294.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
138.16  
98.50  
36.93  
10.58  
79.81  
    Interest accrued on Investments
1.38  
4.45  
0.78  
0.36  
1.26  
    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
19.52  
24.98  
0.00  
0.00  
0.00  
    Other current_assets
117.26  
69.07  
36.15  
10.23  
78.54  
Short Term Loans and Advances
320.58  
378.31  
412.96  
1027.80  
255.40  
    Advances recoverable in cash or in kind
98.74  
113.04  
215.20  
767.86  
160.10  
    Advance income tax and TDS
0.00  
0.00  
3.91  
13.84  
9.70  
    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
221.84  
265.27  
193.85  
246.10  
85.60  
Total Current Assets
7396.57  
7743.19  
4183.93  
4978.05  
2994.53  
Net Current Assets (Including Current Investments)
3952.66  
3530.82  
-551.62  
1270.25  
634.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18204.42  
19658.70  
15307.30  
15163.93  
11751.22  
Contingent Liabilities
453.11  
395.24  
1555.54  
1940.74  
1002.66  
Total Debt
5542.87  
6754.23  
4010.26  
3675.31  
1980.75  
Book Value
44.28  
44.47  
41.00  
40.22  
57.06  
Adjusted Book Value
44.28  
44.47  
41.00  
40.22  
57.06  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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