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Balance Sheet

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PackagingHouse : Parijat
BSE53.67-0.32 (-0.59 %)
PREV CLOSE ( ) 53.99
OPEN PRICE ( ) 52.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5472
TODAY'S LOW / HIGH ( )52.65 54.25
52 WK LOW / HIGH ( )27.02 62.99
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
314.15  
314.15  
314.15  
314.15  
314.15  
    Equity - Authorised
1484.00  
1484.00  
1484.00  
1484.00  
1484.00  
    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
12207.93  
11438.04  
10016.19  
11203.89  
8922.00  
    Securities Premium
1451.47  
1451.47  
1451.47  
1451.47  
1451.47  
    Capital Reserves
487.29  
487.29  
487.29  
487.29  
353.11  
    Profit & Loss Account Balance
6004.15  
4639.59  
4422.40  
4434.74  
3381.81  
    General Reserves
994.17  
994.17  
994.17  
994.17  
994.17  
    Other Reserves
3270.85  
3865.52  
2660.86  
3836.23  
2741.44  
Reserve excluding Revaluation Reserve
10137.61  
9367.72  
7921.20  
9110.05  
6936.56  
Revaluation reserve
2070.32  
2070.32  
2094.99  
2093.84  
1985.44  
Shareholder's Funds
12522.08  
11752.19  
10330.34  
11518.04  
9236.15  
Minority Interest
0.07  
0.07  
0.08  
536.87  
1590.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22.36  
524.20  
357.57  
370.47  
582.28  
    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  
0.00  
0.00  
106.50  
148.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
254.79  
434.26  
    Other Secured
22.36  
524.20  
357.57  
9.18  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
85.60  
203.74  
83.02  
270.50  
326.01  
    Deferred Tax Assets
92.18  
54.44  
100.30  
61.24  
73.15  
    Deferred Tax Liability
177.78  
258.17  
183.32  
331.74  
399.16  
Other Long Term Liabilities
23.03  
10.66  
26.39  
38.85  
91.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
88.46  
88.76  
104.91  
136.09  
148.48  
Total Non-Current Liabilities
219.46  
827.35  
571.89  
815.91  
1148.52  
Current Liabilities
  
  
  
  
  
Trade Payables
324.10  
147.41  
540.06  
708.35  
656.72  
    Sundry Creditors
324.10  
147.41  
540.06  
708.35  
656.72  
    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
160.73  
395.27  
374.96  
616.99  
512.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.32  
40.45  
46.94  
52.42  
67.39  
    Interest Accrued But Not Due
1.69  
22.13  
7.06  
3.05  
5.26  
    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
157.72  
332.69  
320.96  
561.51  
440.12  
Short Term Borrowings
56.61  
587.30  
489.74  
1092.08  
1473.73  
    Secured ST Loans repayable on Demands
0.00  
534.74  
489.74  
1022.08  
1323.68  
    Working Capital Loans- Sec
0.00  
188.65  
89.61  
183.39  
192.42  
    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
56.61  
-136.10  
-89.61  
-113.39  
-42.37  
Short Term Provisions
30.77  
15.59  
35.33  
58.80  
25.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.63  
0.00  
12.04  
40.90  
15.14  
    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
25.13  
15.59  
23.29  
17.90  
9.92  
Total Current Liabilities
572.20  
1145.56  
1440.09  
2476.22  
2668.28  
Total Liabilities
13351.54  
14362.03  
12342.40  
15347.04  
14643.82  
ASSETS
  
  
  
  
  
Gross Block
5001.51  
5001.07  
9893.48  
9543.37  
13068.75  
Less: Accumulated Depreciation
1606.62  
1650.71  
4393.45  
4143.81  
5922.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3394.88  
3350.37  
5500.03  
5399.55  
7145.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
178.48  
160.36  
227.48  
196.84  
223.23  
Non Current Investments
5307.22  
3236.59  
1617.66  
2859.52  
1613.26  
Long Term Investment
5307.22  
3236.59  
1617.66  
2859.52  
1613.26  
    Quoted
3064.83  
2995.44  
1462.40  
2699.40  
1292.22  
    Unquoted
2278.39  
277.16  
191.26  
196.12  
357.05  
Long Term Loans & Advances
355.74  
401.14  
515.55  
399.89  
437.17  
Other Non Current Assets
71.73  
38.98  
78.22  
85.64  
101.16  
Total Non-Current Assets
9546.30  
7216.92  
7945.15  
8948.28  
9533.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
681.32  
718.07  
699.08  
2194.40  
1249.88  
    Quoted
417.69  
212.44  
193.74  
755.36  
550.55  
    Unquoted
263.62  
505.63  
505.34  
1439.04  
699.34  
Inventories
301.63  
383.13  
1051.22  
1085.29  
1177.54  
    Raw Materials
106.09  
131.41  
431.74  
404.58  
319.32  
    Work-in Progress
28.99  
28.82  
36.41  
64.41  
67.47  
    Finished Goods
41.34  
39.62  
386.83  
274.49  
295.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.79  
60.48  
91.15  
116.61  
128.03  
    Other Inventory
110.43  
122.82  
105.10  
225.20  
367.63  
Sundry Debtors
441.36  
367.52  
1154.72  
1319.19  
1460.76  
    Debtors more than Six months
76.06  
133.36  
134.06  
133.18  
245.71  
    Debtors Others
379.72  
275.98  
1047.27  
1202.81  
1263.11  
Cash and Bank
402.37  
111.18  
170.31  
106.76  
632.46  
    Cash in hand
0.49  
0.52  
0.93  
1.01  
1.19  
    Balances at Bank
401.87  
110.66  
169.38  
105.76  
631.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
365.43  
88.33  
135.93  
347.29  
223.16  
    Interest accrued on Investments
3.17  
1.30  
4.00  
0.86  
1.24  
    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
18.82  
12.29  
16.78  
14.37  
8.39  
    Prepaid Expenses
1.20  
0.76  
5.44  
14.05  
25.90  
    Other current_assets
342.25  
73.99  
109.71  
318.00  
187.63  
Short Term Loans and Advances
1073.70  
463.07  
533.40  
486.48  
360.89  
    Advances recoverable in cash or in kind
56.34  
63.63  
63.05  
50.11  
106.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1017.36  
399.44  
470.35  
436.37  
254.19  
Total Current Assets
3265.79  
2131.31  
3744.67  
5539.41  
5104.69  
Net Current Assets (Including Current Investments)
2693.59  
985.75  
2304.58  
3063.19  
2436.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13351.54  
14362.03  
12342.40  
15347.04  
14643.82  
Contingent Liabilities
240.24  
224.52  
264.39  
249.33  
231.54  
Total Debt
89.67  
1118.46  
850.36  
1620.92  
2186.25  
Book Value
66.55  
61.65  
52.44  
60.01  
46.17  
Adjusted Book Value
66.55  
61.65  
52.44  
60.01  
46.17  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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