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Friday, 03 October 2025 09:58 AM	Asian-Paints2343.45	Hind-Unilever2526.00	ITC404.25	Trent4819.85	Larsen-and-Toubro3695.95	M-and-M3418.00	Reliance-Industr1363.00	Tata-Motors723.65	Tata-Steel173.10	Titan-Company3398.00	SBI871.80	Bharat-Electron412.90	Kotak-Mah-Bank2090.00	Infosys1442.00	Bajaj-Finance978.40	Sun-PharmaInds1633.60	HDFC-Bank959.90	TCS2910.60	ICICI-Bank1369.75	Power-Grid-Corpn283.75	Maruti-Suzuki15810.00	Axis-Bank1181.25	HCL-Technologies1392.00	NTPC340.90	Bharti-Airtel1872.30	Tech-Mahindra1418.25	Adani-Ports1425.00	UltraTech-Cem12036.85	Bajaj-Finserv1981.50	Eternal-Ltd328.80
15 mins delay SENSEX 80,998.20 [14.89]	7.80 0.33%	-9.60 -0.38%	-1.40 -0.35%	-13.65 -0.28%	25.80 0.70%	-45.00 -1.30%	-5.80 -0.42%	5.50 0.77%	5.60 3.34%	-7.65 -0.22%	7.75 0.90%	6.35 1.56%	27.05 1.31%	-3.65 -0.25%	-9.20 -0.93%	-2.55 -0.16%	-5.30 -0.55%	-3.50 -0.12%	-2.20 -0.16%	3.00 1.07%	-161.20 -1.01%	21.85 1.88%	2.55 0.18%	0.75 0.22%	4.95 0.27%	1.80 0.13%	2.75 0.19%	-81.90 -0.68%	-26.45 -1.32%	-0.15 -0.05%

Balance Sheet

Oricon Enterprises Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

513121

INE730A01022

55.7647364

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ORICONENT

102.21

834.71

EPS(TTM)

Face Value()

Div & Yield %

0.52

0.94

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	31.41	31.41	31.41	31.41	31.41	31.41
Reserves Total	1051.39	972.26	886.13	978.63	724.10	666.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1082.80	1003.67	917.54	1010.04	755.51	698.25
Secured Loans	2.24	105.89	79.14	103.77	148.18	167.94
Unsecured Loans	8.73	92.49	89.97	24.01	30.13	25.31
Total Debt	10.97	198.38	169.11	127.78	178.31	193.25
Other Liabilities	8.66	8.79	10.34	14.14	14.55	16.23
Total Liabilities	1102.43	1210.84	1096.99	1151.96	948.37	907.73
APPLICATION OF FUNDS :
Gross Block	378.18	365.30	812.52	767.11	727.46	714.34
Less : Accumulated Depreciation	129.16	126.51	363.75	335.41	305.40	281.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	249.02	238.79	448.77	431.70	422.06	432.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.73	0.48	7.99	5.45	2.17	6.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	590.48	425.55	318.62	377.69	265.82	212.35
Current Assets, Loans & Advances
Inventories	31.93	40.08	106.89	110.30	116.47	128.89
Sundry Debtors	39.60	35.88	115.46	127.78	118.92	129.61
Cash and Bank Balance	22.40	7.53	9.57	2.28	9.46	0.58
Loans and Advances	169.16	543.48	125.34	57.73	43.87	51.61
Total Current Assets	263.09	626.98	357.26	298.08	288.72	310.69
Less : Current Liabilities and Provisions
Current Liabilities	41.77	115.40	89.00	75.76	73.86	92.03
Provisions	2.77	1.56	3.53	5.88	2.51	7.40
Total Current Liabilities & Provisions	44.54	116.95	92.53	81.64	76.37	99.43
Net Current Assets	218.55	510.02	264.73	216.43	212.35	211.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.44	5.05	5.24	5.08	0.00	4.98
Deferred Tax Liability	17.49	25.37	18.30	30.79	20.13	26.51
Net Deferred Tax	-11.05	-20.32	-13.06	-25.71	-20.13	-21.53
Other Assets	53.71	56.32	69.95	146.39	66.08	66.59
Total Assets	1102.43	1210.84	1097.00	1151.95	948.36	907.73
Contingent Liabilities	26.52	24.95	26.44	24.93	23.15	12.73

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A Muthoot M George Enterprise