
Oricon
ORICONENT.NSOricon Enterprises Limited Price (ORICONENT.NS)
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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 |

Balance Sheet
Oricon Enterprises LimitedCurrency: 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 |