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Oricon

ORICONENT.NS

Tags: IN Consumer Cyclical Packaging & Containers

Oricon Enterprises Limited Price (ORICONENT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

157,047,715

(0.452)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Oricon Enterprises Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 30.67M 49.68M 40.04M 749.83M 513.81M 349.65M 581.85M 303.02M 254.56M 194.97M 269.78M 306.68M 324.23M 236.65M 250.70M 71.74M 48.71M 36.20M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 448.11M 211.65M 479.94M 340.15M 629.15M 1.18B 900.71M 1.23B 474.75M 1.25B 2.23B 1.08B 718.07M
Net Receivables 0.00 274.67M 360.95M 1.92B 2.29B 1.32B 0.00 1.35B 2.33B 1.83B 2.07B 2.37B 2.91B 1.84B 1.46B 1.68B 1.39B 367.52M
Inventory 114.03M 138.65M 81.02M 308.97M 376.91M 571.78M 576.95M 527.71M 1.20B 1.08B 3.96B 3.57B 1.96B 1.31B 1.18B 1.09B 1.05B 383.13M
Other Current Assets 758.62M 341.58M 431.89M 394.63M 307.67M 58.31M 1.76B 317.71M 754.37M 440.57M 416.39M 2.62B 649.57M 911.32M 970.97M 869.01M 1.95B 5.64B
Total Current Assets 903.32M 804.58M 913.90M 3.37B 3.49B 2.74B 3.15B 2.99B 4.98B 4.17B 8.02B 7.40B 7.06B 5.12B 5.14B 5.52B 3.74B 7.15B
Non Current Assets
Property, Plant, and Equipment, Net 717.56M 140.84M 138.96M 4.20B 4.69B 4.92B 5.08B 5.16B 7.25B 8.63B 4.91B 6.67B 7.00B 6.96B 6.51B 4.74B 4.87B 2.65B
Goodwill 9.22M 9.18M 9.18M 0.00 0.00 308.67M 365.77M 393.32M 393.67M 292.67M 1.31B 1.30B 889.70M 876.84M 863.98M 859.51M 859.51M 859.51M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.78M 3.52M 2.78M 4.44M 301.75M 2.99M 93.58M 1.25M 1.25M 1.25M 859.51M 859.51M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -402,946,361.00 316.20M 450.16M 1.13B 680.88M 905.69M 1.01B 839.18M 926.37M 363.38M 241.49M 636.60M 3.24B
Tax Assets 0.00 0.00 0.00 0.00 0.00 1.76M 3.81M 9.93M 4.61M 21.92M 15.05M 74.16M 0.00 1.11B 1.77B 61.24M 47.66M 1.17M
Other Non-Current Assets 351.01M 668.57M 691.12M 602.34M 625.19M 2.68B 2.43B 2.76B 1.41B 1.52B 2.18B 1.66B 2.08B -8,000.00 1,000.00 3.92B 2.23B 470.77M
Total Non-Current Assets 1.08B 818.59M 839.26M 4.80B 5.31B 7.52B 8.20B 8.77B 10.19B 11.15B 9.31B 10.81B 10.81B 9.87B 9.50B 9.82B 8.65B 7.22B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 -1,000.00 0.00 -86,000.00
Total Assets 1.98B

+0%

1.62B

-18%

1.75B

+8%

8.17B

+366%

8.80B

+8%

10.26B

+17%

11.35B

+11%

11.76B

+4%

15.17B

+29%

15.33B

+1%

17.33B

+13%

18.20B

+5%

17.87B

-2%

14.99B

-16%

14.64B

-2%

15.35B

+5%

12.39B

-19%

14.36B

+16%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 549.37M 711.70M 631.31M 1.08B 849.21M 844.72M 923.12M 889.85M 949.49M 653.52M 708.12M 540.06M 147.41M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 720.74M 1.06B 1.25B 1.97B 1.93B 2.57B 2.05B 3.91B 2.02B 1.67B 1.28B 511.38M 604.22M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.86M 132.56M 35.26M 60.31M 63.69M 15.14M 40.90M 12.04M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 146.09M 104.15M 197.05M 35.40M 724.60M 474.28M 775.83M 431.59M 347.61M 52.42M 46.94M 1.00
Other Current Liabilities 282.22M 244.03M 395.20M 1.04B 1.56B 365.69M 467.51M 511.07M 671.59M 1.94B 646.87M -35,258,000.00 715.41M 406.64M 265.08M 394.90M 329.67M 1.03B
Total Current Liabilities 282.22M 244.03M 395.20M 1.04B 1.56B 1.64B 2.24B 2.36B 3.71B 4.74B 4.21B 3.44B 5.40B 3.45B 2.67B 2.48B 1.44B 1.78B
Non Current Liabilities
Long Term Debt 646.38M 458.16M 372.64M 1.42B 997.59M 828.01M 766.63M 746.87M 1.67B 1.83B 4.07B 3.38B 1.22B 784.50M 659.44M 388.49M 375.59M 524.20M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 29.57M 34.25M 101.77M 121.07M 139.16M 141.26M 313.69M 161.18M 157.11M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 56.23M 21.09M 18.32M 113.26M 127.28M 92.90M 100.29M 99.44M 354.58M 359.79M 392.24M 556.93M 539.33M 369.69M 326.01M 270.50M 130.68M 0.00
Other Non-Current Liabilities 110.52M 0.00 0.00 1.21B 1.41B 581.11M 485.45M 430.65M 440.80M 51.81M 682.32M 298.90M 742.00k 522.24M 331.97M 427.42M 243.96M 303.15M
Total Non-Current Liabilities 813.13M 479.25M 390.96M 2.74B 2.53B 1.50B 1.41B 1.35B 2.66B 2.36B 4.76B 4.23B 2.07B 1.31B 1.15B 815.91M 619.55M 827.36M
Other Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -29,569,028.00 8.63M -50,161,024.00 0.00 39.43M 0.00 184.30M 117.72M 130.09M 47.46M 36.61M 9.96M
Total Liabilities 1.10B

+0%

723.28M

-34%

786.16M

+9%

3.78B

+381%

4.09B

+8%

3.14B

-23%

3.65B

+16%

3.71B

+2%

6.37B

+72%

7.09B

+11%

8.98B

+27%

7.68B

-14%

7.47B

-3%

4.76B

-36%

3.82B

-20%

3.29B

-14%

2.06B

-37%

2.61B

+27%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 109.00M 109.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 96.33M 96.35M 96.35M 96.35M 292.35M 314.15M 314.15M 314.15M 314.15M 314.15M 314.15M 314.15M 314.15M 314.15M 314.15M 314.15M 314.15M 314.15M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 952.34M 1.04B 2.31B 1.36B 1.59B 1.66B 3.39B 3.40B 3.38B 4.43B 4.44B 4.65B
Accumulated Other Comprehensive Income Loss -240,068,885.00 -227,316,545.00 -246,165,696.00 -981,874,027.00 -1,073,396,419.00 -1,305,017,164.00 -1,563,304,078.00 -1,926,227,420.00 -2,476,754,605.00 -2,794,388,742.00 -3,327,733,958.00 -3,752,613,000.00 -4,314,948,000.00 3.40B 3.99B 5.22B 4.04B 5.25B
Other Total Stockholders Equity 918.98M 186.09M 186.09M 4.07B 4.08B 4.38B 581.80M 581.75M 4.69B 4.84B 508.60M 5.51B 5.08B 4.95B 5.54B 6.77B 5.59B 1.54B
Total Stockholders Equity 775.24M 899.89M 967.01M 3.18B 3.30B 5.45B 5.78B 5.96B 6.32B 6.44B 6.83B 8.94B 8.77B 8.66B 9.24B 11.52B 10.33B 11.75B
Minority Interest 110.52M 0.00 0.00 1.21B 1.41B 1.68B 1.93B 2.09B 2.48B 1.80B 1.53B 1.59B 1.63B 1.57B 1.59B 536.87M 77.00k 70.00k
Total Equity 885.75M

+0%

899.89M

+2%

967.01M

+7%

4.39B

+354%

4.71B

+7%

7.12B

+51%

7.71B

+8%

8.06B

+5%

8.80B

+9%

8.24B

-6%

8.36B

+1%

10.53B

+26%

10.40B

-1%

10.23B

-2%

10.83B

+6%

12.05B

+11%

10.33B

-14%

11.75B

+14%

Total Liabilities And Total Equity 1.98B

+0%

1.62B

-18%

1.75B

+8%

8.17B

+366%

8.80B

+8%

10.26B

+17%

11.35B

+11%

11.76B

+4%

15.17B

+29%

15.33B

+1%

17.33B

+13%

18.20B

+5%

17.87B

-2%

14.99B

-16%

14.64B

-2%

15.35B

+5%

12.39B

-19%

14.36B

+16%

Additional Metrics
Total Investments 322.96M

+0%

644.71M

+100%

672.85M

+4%

602.34M

-10%

624.30M

+4%

45.16M

-93%

527.85M

+1,069%

930.10M

+76%

1.47B

+58%

1.31B

-11%

2.08B

+59%

1.91B

-8%

2.06B

+8%

1.40B

-32%

1.61B

+15%

2.86B

+77%

1.71B

-40%

3.24B

+89%

Total Debt 646.38M

+0%

458.16M

-29%

372.64M

-19%

1.42B

+281%

997.59M

-30%

828.01M

-17%

1.72B

+107%

1.86B

+8%

3.54B

+91%

3.75B

+6%

6.61B

+76%

5.58B

-16%

4.95B

-11%

2.80B

-43%

2.33B

-17%

1.67B

-28%

886.96M

-47%

1.13B

+27%

Net Debt 615.72M 408.48M 332.60M 669.92M 483.78M 478.36M 1.13B 1.55B 3.28B 3.56B 6.34B 5.27B 4.62B 2.56B 2.08B 1.60B 838.26M 1.09B
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