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Oricon Enterprises Ltd — Balance Sheet
₹63.99
-0.09%
Oricon Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 319.53 Cr | 536.27 Cr | 295.72 Cr | 306.34 Cr | — |
| Net Tangible Assets | 1.17K Cr | 1.09K Cr | 947.08 Cr | 1.07K Cr | — |
| Capital Lease Obligations | 1.99 Cr | 1.00 Cr | 3.66 Cr | 5.36 Cr | — |
| Common Stock Equity | 1.25K Cr | 1.18K Cr | 1.03K Cr | 1.15K Cr | — |
| Total Capitalization | 1.25K Cr | 1.23K Cr | 1.07K Cr | 1.19K Cr | — |
| Total Equity Gross Minority Interest | 1.25K Cr | 1.18K Cr | 1.03K Cr | 1.21K Cr | — |
| Minority Interest | 70000.00 | 70000.00 | 77000.00 | 53.69 Cr | — |
| Stockholders Equity | 1.25K Cr | 1.18K Cr | 1.03K Cr | 1.15K Cr | — |
| Other Equity Interest | 1.22K Cr | 8.75 Cr | 8.75 Cr | 10000.00 | — |
| Capital Stock | 31.41 Cr | 31.41 Cr | 31.41 Cr | 31.41 Cr | — |
| Common Stock | 31.41 Cr | 31.41 Cr | 31.41 Cr | 31.41 Cr | — |
| Total Liabilities Net Minority Interest | 85.42 Cr | 260.98 Cr | 205.96 Cr | 329.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.43 Cr | 82.74 Cr | 61.95 Cr | 81.59 Cr | — |
| Other Non Current Liabilities | 0.84 Cr | 0.84 Cr | 0.60 Cr | 0.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.05 Cr | 20.37 Cr | 13.07 Cr | 27.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.54 Cr | 52.42 Cr | 37.56 Cr | 39.47 Cr | — |
| Long Term Capital Lease Obligation | 1.30 Cr | 0.00 | 1.80 Cr | 2.42 Cr | — |
| Long Term Debt | 2.24 Cr | 52.42 Cr | 35.76 Cr | 37.05 Cr | — |
| Long Term Provisions | 8.85 Cr | 8.88 Cr | 10.49 Cr | 13.61 Cr | — |
| Current Liabilities | 60.99 Cr | 178.24 Cr | 144.01 Cr | 247.62 Cr | — |
| Other Current Liabilities | 2.18 Cr | 16.10 Cr | 4000.00 | 4000.00 | — |
| Current Debt And Capital Lease Obligation | 7.42 Cr | 60.42 Cr | 51.14 Cr | 120.99 Cr | — |
| Current Capital Lease Obligation | 0.69 Cr | 1.00 Cr | 1.86 Cr | 2.94 Cr | — |
| Current Debt | 6.73 Cr | 59.43 Cr | 49.28 Cr | 118.04 Cr | — |
| Current Provisions | 2.51 Cr | 1.56 Cr | 2.33 Cr | 1.79 Cr | — |
| Payables | 32.97 Cr | 21.25 Cr | 62.66 Cr | 101.86 Cr | — |
| Total Tax Payable | 0.56 Cr | 0.00 | 1.20 Cr | 4.09 Cr | — |
| Accounts Payable | 32.41 Cr | 14.74 Cr | 54.01 Cr | 70.81 Cr | — |
| Total Assets | 1.34K Cr | 1.44K Cr | 1.24K Cr | 1.53K Cr | — |
| Total Non Current Assets | 957.12 Cr | 721.69 Cr | 799.28 Cr | 980.74 Cr | — |
| Other Non Current Assets | 9.03 Cr | -5000.00 | 10000.00 | -3000.00 | — |
| Non Current Deferred Taxes Assets | 2.49 Cr | 0.00 | 4.77 Cr | 0.00 | — |
| Investmentin Financial Assets | 535.89 Cr | 319.38 Cr | 157.12 Cr | 280.39 Cr | — |
| Available For Sale Securities | 535.89 Cr | 308.14 Cr | 151.78 Cr | 275.99 Cr | — |
| Long Term Equity Investment | 3.53 Cr | 4.28 Cr | 4.64 Cr | 5.56 Cr | — |
| Investment Properties | 23.67 Cr | 2.95 Cr | 0.62 Cr | 0.68 Cr | — |
| Goodwill And Other Intangible Assets | 86.11 Cr | 85.95 Cr | 85.95 Cr | 85.95 Cr | — |
| Other Intangible Assets | 0.16 Cr | — | — | — | 0.13 Cr |
| Goodwill | 85.95 Cr | 85.95 Cr | 85.95 Cr | 85.95 Cr | — |
| Net PPE | 271.39 Cr | 265.12 Cr | 486.80 Cr | 473.69 Cr | — |
| Gross PPE | 271.39 Cr | 466.66 Cr | 925.10 Cr | 887.02 Cr | — |
| Construction In Progress | 17.85 Cr | 16.04 Cr | 22.75 Cr | 19.68 Cr | — |
| Other Properties | 253.54 Cr | 26.45 Cr | 37.03 Cr | 39.34 Cr | — |
| Current Assets | 380.52 Cr | 714.51 Cr | 439.72 Cr | 553.96 Cr | — |
| Other Current Assets | 8.89 Cr | 0.27 Cr | 3.74 Cr | 3.00 Cr | — |
| Assets Held For Sale Current | 53.95 Cr | 501.38 Cr | 65.26 Cr | 0.32 Cr | — |
| Inventory | 30.16 Cr | 38.31 Cr | 105.12 Cr | 108.53 Cr | — |
| Other Receivables | 86.95 Cr | 26.91 Cr | 17.73 Cr | 30.91 Cr | — |
| Accounts Receivable | 44.14 Cr | 36.75 Cr | 115.47 Cr | 131.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 156.45 Cr | 75.43 Cr | 74.78 Cr | 229.94 Cr | — |
| Other Short Term Investments | 147.26 Cr | 71.81 Cr | 69.91 Cr | 222.76 Cr | — |
| Cash And Cash Equivalents | 9.18 Cr | 3.62 Cr | 4.87 Cr | 7.17 Cr | — |
| Ordinary Shares Number | 15.70 Cr | 15.70 Cr | 15.70 Cr | 15.70 Cr | — |
| Share Issued | 15.70 Cr | 15.70 Cr | 15.70 Cr | 15.70 Cr | — |
| Total Debt | 10.96 Cr | 112.84 Cr | 88.70 Cr | 160.45 Cr | — |
| Tangible Book Value | 1.17K Cr | 1.09K Cr | 947.08 Cr | 1.07K Cr | — |
| Invested Capital | 1.26K Cr | 1.29K Cr | 1.12K Cr | 1.31K Cr | — |
| Fixed Assets Revaluation Reserve | — | 207.03 Cr | 209.50 Cr | 209.38 Cr | 198.54 Cr |
| Retained Earnings | — | 463.96 Cr | 442.24 Cr | 443.47 Cr | 338.18 Cr |
| Additional Paid In Capital | — | 146.65 Cr | 146.65 Cr | 146.65 Cr | 145.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.88 Cr | 10.49 Cr | 13.61 Cr | 14.85 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 1.20 Cr | 4.09 Cr | 1.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.56 Cr | 2.33 Cr | 1.79 Cr | 0.99 Cr |
| Other Payable | — | 6.27 Cr | 8.41 Cr | 30.81 Cr | 9.95 Cr |
| Dividends Payable | — | 0.23 Cr | 0.24 Cr | 0.23 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 12.31 Cr | 24.53 Cr | 9.62 Cr | 26.42 Cr |
| Non Current Deferred Assets | — | 3.03 Cr | 6.98 Cr | 6.06 Cr | 6.15 Cr |
| Held To Maturity Securities | — | 11.24 Cr | 5.35 Cr | 1.74 Cr | 4.12 Cr |
| Accumulated Depreciation | — | -201.54 Cr | -438.30 Cr | -413.33 Cr | -591.25 Cr |
| Machinery Furniture Equipment | — | 161.39 Cr | 524.78 Cr | 489.57 Cr | 792.02 Cr |
| Buildings And Improvements | — | 58.99 Cr | 119.21 Cr | 112.93 Cr | 109.72 Cr |
| Land And Improvements | — | 203.79 Cr | 221.34 Cr | 225.50 Cr | 222.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.05 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr |
| Restricted Cash | — | 7.50 Cr | 12.16 Cr | 3.20 Cr | 38.18 Cr |
| Prepaid Assets | — | 27.27 Cr | 44.50 Cr | 44.15 Cr | 32.31 Cr |
| Other Inventories | — | 10.45 Cr | 10.44 Cr | 10.43 Cr | 10.45 Cr |
| Finished Goods | — | 5.80 Cr | 38.75 Cr | 39.53 Cr | 55.82 Cr |
| Work In Process | — | 2.88 Cr | 3.64 Cr | 6.44 Cr | 6.75 Cr |
| Raw Materials | — | 19.19 Cr | 52.29 Cr | 52.12 Cr | 44.73 Cr |
| Taxes Receivable | — | 0.64 Cr | 0.86 Cr | 1.91 Cr | 6.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.18 Cr | -2.66 Cr | -1.68 Cr | -4.83 Cr |
| Gross Accounts Receivable | — | 40.93 Cr | 118.13 Cr | 133.60 Cr | 150.91 Cr |
| Cash Financial | — | 3.62 Cr | 4.87 Cr | 7.17 Cr | 25.07 Cr |
| Net Debt | — | 108.23 Cr | 80.17 Cr | 147.92 Cr | 194.58 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 2.66 Cr | 18.84 Cr |
| Inventories Adjustments Allowances | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 5.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.