Oricon Enterprises Ltd. - Research Center
513121 ORICONENT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 676.63 | 769.24 | 525.56 | 468.30 | 469.27 |
| Loan funds | |||||
| Secured loans | 167.45 | 126.61 | 163.18 | 190.19 | 222.71 |
| Unsecured loans | - | - | - | - | 115.16 |
| Total | 875.50 | 927.27 | 720.15 | 689.90 | 838.56 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 809.32 | 764.49 | 724.40 | 709.02 | 681.30 |
| Less : revaluation reserve | 209.50 | 209.38 | 198.54 | 198.54 | 198.54 |
| Less : accumulated depreciation | 360.55 | 332.79 | 302.33 | 276.58 | 239.99 |
| Net block | 239.27 | 222.32 | 223.53 | 233.89 | 242.76 |
| Capital work-in-progress | 7.99 | 5.45 | 2.17 | 6.63 | 0.02 |
| Investments | 318.62 | 377.69 | 265.82 | 212.35 | 222.42 |
| Net current assets | |||||
| Current assets, loans & advances | 427.21 | 444.47 | 354.81 | 377.28 | 556.75 |
| Less : current liabilities & provisions | 117.58 | 122.67 | 126.18 | 140.26 | 183.40 |
| Total net current assets | 309.62 | 321.81 | 228.63 | 237.02 | 373.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 875.50 | 927.27 | 720.15 | 689.90 | 838.56 |
| Notes: | |||||
| Book value of unquoted investments | 0.75 | 0.25 | 0.25 | 0.25 | 0.25 |
| Market value of quoted investments | 71.53 | 175.49 | 63.62 | 15.65 | 25.71 |
| Contingent liabilities | 70.16 | 39.95 | 50.12 | 39.05 | 29.65 |
| Number of equity sharesoutstanding (Lacs) | 1570.48 | 1570.48 | 1570.48 | 1570.48 | 1570.48 |
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