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Oricon Enterprises Ltd.

May 17, 01:27 BSE 38.71 (+ 0.54 1.41%)

Volume29248

Prev. Close
38.17

Open Price
38.59

Today's Low / High

38.16 38.90

Bid. Price (Qty.)38.52 (200)

Offer Price (Qty.)
38.70 (193)

52 Wk Low / High

19.98 49.34

May 17, 01:14 NSE 38.70(+ 0.60 1.57%)

Volume158613

Prev. Close
38.10

Open Price
38.30

Today's Low / High

38.20 38.85

Bid Price (Qty.)38.55 (2333)

Offer Price (Qty.) 38.65 (121)

52 Wk Low / High

19.90 49.30

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1570.48	1570.48	1570.48	1570.48	1570.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.41	31.41	31.41	31.41	31.41
Total Share Capital	31.41	31.41	31.41	31.41	31.41

Revaluation Reserves	209.50	209.38	198.54	198.54	198.54
Reserves and Surplus	792.12	911.01	693.66	635.95	647.52
Total Reserves and Surplus	1001.62	1120.39	892.20	834.50	846.07
Total Shareholders Funds	1033.03	1151.80	923.62	865.91	877.48
Minority Interest	0.01	53.69	159.09	157.15	162.75

NON-CURRENT LIABILITIES
Long Term Borrowings	35.76	37.05	58.23	69.71	121.96
Deferred Tax Liabilities [Net]	13.07	27.05	32.60	36.97	53.93
Other Long Term Liabilities	2.64	3.89	9.17	8.76	16.36
Long Term Provisions	10.49	13.61	14.85	15.24	15.09
Total Non-Current Liabilities	61.95	81.59	114.85	130.67	207.33

CURRENT LIABILITIES
Short Term Borrowings	49.28	125.04	147.37	193.86	355.86
Trade Payables	54.01	70.81	65.35	100.07	88.99
Other Current Liabilities	38.40	49.98	53.11	50.36	93.16
Short Term Provisions	2.33	1.79	0.99	1.04	1.53
Total Current Liabilities	144.01	247.62	266.83	345.33	539.53

Total Capital And Liabilities	1239.01	1534.70	1464.38	1499.07	1787.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	464.67	454.69	629.39	667.98	687.30
Capital Work-In-Progress	22.75	19.68	22.32	28.52	13.69
Intangible Assets Under Development	0.00	0.00	0.13	0.13	0.13
Fixed Assets	487.42	474.37	651.84	696.62	701.12
Goodwill On Consolidation	85.95	85.95	86.40	87.68	88.97
Non-Current Investments	161.77	285.95	161.33	140.11	206.49
Deferred Tax Assets [Net]	4.77	0.00	0.00	0.00	0.00
Long Term Loans And Advances	19.60	21.09	28.59	30.86	52.33
Other Non-Current Assets	38.95	28.93	22.11	32.01	31.79
Total Non-Current Assets	798.45	896.29	950.26	987.28	1080.69


CURRENT ASSETS
Current Investments	69.91	219.44	124.99	47.47	122.58
Inventories	105.12	108.53	117.75	130.97	195.87
Trade Receivables	115.47	131.92	146.08	183.05	290.58
Cash And Cash Equivalents	17.86	8.91	63.25	83.65	34.54
Short Term Loans And Advances	11.44	5.68	14.62	21.88	18.82
OtherCurrentAssets	120.75	163.94	47.44	44.76	44.01
Total Current Assets	440.55	638.41	514.12	511.79	706.40

Total Assets	1239.01	1534.70	1464.38	1499.07	1787.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	70.16	39.95	50.12	21.82	17.57

BONUS DETAILS
Bonus Equity Share Capital	1.93	1.93	1.93	1.93	1.93

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.89	14.05	30.23	43.66	30.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	19.37	75.54	55.05	44.48	117.60
Current Investments Unquoted Book Value	50.53	143.90	69.93	3.00	4.98

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1570.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.41
Total Share Capital	31.41
Revaluation Reserves	209.50
Reserves and Surplus	792.12
Total Reserves and Surplus	1001.62
Total Shareholders Funds	1033.03
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	35.76
Deferred Tax Liabilities [Net]	13.07
Other Long Term Liabilities	2.64
Long Term Provisions	10.49
Total Non-Current Liabilities	61.95
CURRENT LIABILITIES
Short Term Borrowings	49.28
Trade Payables	54.01
Other Current Liabilities	38.40
Short Term Provisions	2.33
Total Current Liabilities	144.01
Total Capital And Liabilities	1239.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	464.67
Capital Work-In-Progress	22.75
Intangible Assets Under Development	0.00
Fixed Assets	487.42
Goodwill On Consolidation	85.95
Non-Current Investments	161.77
Deferred Tax Assets [Net]	4.77
Long Term Loans And Advances	19.60
Other Non-Current Assets	38.95
Total Non-Current Assets	798.45
CURRENT ASSETS
Current Investments	69.91
Inventories	105.12
Trade Receivables	115.47
Cash And Cash Equivalents	17.86
Short Term Loans And Advances	11.44
OtherCurrentAssets	120.75
Total Current Assets	440.55
Total Assets	1239.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	70.16
BONUS DETAILS
Bonus Equity Share Capital	1.93
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.89
CURRENT INVESTMENTS
Current Investments Quoted Market Value	19.37
Current Investments Unquoted Book Value	50.53