Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
Share Warrants & Outstandings
Total Reserve
1,143.80
1,001.62
1,120.39
892.20
834.50
846.07
Shareholder's Funds
1,175.22
1,033.03
1,151.80
923.62
865.91
877.48
Minority Interest
0.01
0.01
53.69
159.09
157.15
162.75
Long-Term Borrowings
52.42
35.76
37.05
58.23
69.71
121.96
Secured Loans
52.42
35.76
37.05
58.23
10.37
1.64
Unsecured Loans
0.00
0.00
0.00
0.00
59.33
120.31
Deferred Tax Assets / Liabilities
20.37
8.30
27.05
32.60
36.97
53.93
Other Long Term Liabilities
1.06629999999998
2.6388
3.8851
9.1742
8.76020000000002
16.3556
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.88
10.49
13.61
14.85
15.24
15.09
Total Non-Current Liabilities
82.74
57.19
81.59
114.85
130.67
207.33
Current Liabilities
Trade Payables
14.74
54.01
70.81
65.35
94.95
88.99
Other Current Liabilities
102.52
38.40
49.98
40.09
56.26
96.77
Short Term Borrowings
59.43
49.28
125.04
160.40
193.86
352.24
Short Term Provisions
1.56
2.33
1.79
0.99
1.04
1.53
Total Current Liabilities
178.24
144.01
247.62
266.83
346.11
539.54
Total Liabilities
1,436.20
1,234.24
1,534.70
1,464.38
1,499.85
1,787.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.59
960.78
922.66
1,272.02
1,253.69
1,117.72
Less: Accumulated Depreciation
176.46
414.21
387.11
569.48
510.02
431.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.13
546.57
535.55
702.54
743.66
686.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.04
22.75
19.68
22.32
28.52
13.69
Intangible assets under development
0.00
0.00
0.00
0.12
0.12
0.12
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
326.61
162.39
286.64
162.54
141.10
207.57
Long Term Loans & Advances
38.93
50.37
38.86
43.22
52.56
73.64
Other Non Current Assets
91.03
94.96
181.56
97.01
98.47
99.45
Total Non-Current Assets
721.69
794.51
980.74
953.40
987.76
1,080.69
Current Assets Loans & Advances
Current Investments
71.81
69.91
219.44
124.99
47.47
122.58
Inventories
38.31
105.12
108.53
117.75
130.97
195.87
Sundry Debtors
36.75
115.47
131.92
146.08
183.83
290.58
Cash and Bank
11.12
17.03
10.38
63.25
83.65
34.54
Other Current Assets
504.93
73.33
29.83
17.36
12.89
15.25
Short Term Loans and Advances
51.59
58.86
53.87
41.56
53.28
47.59
Total Current Assets
714.51
439.72
553.96
510.99
512.08
706.40
Net Current Assets (Including Current Investments)
536.27
295.72
306.34
244.16
165.97
166.87
Total Current Assets Excluding Current Investments
642.70
369.82
334.52
386.00
464.61
583.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,436.20
1,234.24
1,534.70
1,464.38
1,499.85
1,787.10
Contingent Liabilities
24.95
26.44
24.93
23.15
12.85
11.93
Total Debt
111.85
85.04
162.09
218.63
263.57
474.20
Book Value per share (adjusted)
61.64
52.43
60
46.16
42.49
43.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.53% vs -47.54% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -59.47% vs -32.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -38.49% vs 2.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 101.13% vs -43.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 62.49% vs -20.62% in Mar 2023
Compare Balance Sheet Results of Oricon Enterpris
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.41
0
31.41
0.00%
Share Warrants & Outstandings
Total Reserve
1,143.80
0
1,143.80
0.00%
Shareholder's Funds
1,175.22
0
1,175.22
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
52.42
0
52.42
0.00%
Secured Loans
52.42
0
52.42
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.37
0
20.37
0.00%
Other Long Term Liabilities
1.07
0
1.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.88
0
8.88
0.00%
Total Non-Current Liabilities
82.74
0
82.74
0.00%
Current Liabilities
Trade Payables
14.74
0
14.74
0.00%
Other Current Liabilities
102.52
0
102.52
0.00%
Short Term Borrowings
59.43
0
59.43
0.00%
Short Term Provisions
1.56
0
1.56
0.00%
Total Current Liabilities
178.24
0
178.24
0.00%
Total Liabilities
1,436.20
0
1,436.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
510.59
0
510.59
0.00%
Less: Accumulated Depreciation
176.46
0
176.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
334.13
0
334.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
16.04
0
16.04
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
326.61
0
326.61
0.00%
Long Term Loans & Advances
38.93
0
38.93
0.00%
Other Non Current Assets
91.03
0
91.03
0.00%
Total Non-Current Assets
721.69
0
721.69
0.00%
Current Assets Loans & Advances
Current Investments
71.81
0
71.81
0.00%
Inventories
38.31
0
38.31
0.00%
Sundry Debtors
36.75
0
36.75
0.00%
Cash and Bank
11.12
0
11.12
0.00%
Other Current Assets
504.93
0
504.93
0.00%
Short Term Loans and Advances
51.59
0
51.59
0.00%
Total Current Assets
714.51
0
714.51
0.00%
Net Current Assets (Including Current Investments)
536.27
0
536.27
0.00%
Total Current Assets Excluding Current Investments
642.70
0
642.70
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,436.20
0
1,436.20
0.00%
Contingent Liabilities
24.95
0
24.95
0.00%
Total Debt
111.85
0
111.85
0.00%
Book Value per share (adjusted)
61.64
0
61.64
0.00%
Annual - Borrowings
Borrowings 111.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.53% vs -47.54% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.47% vs -32.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 350.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.49% vs 2.54% in Mar 2023
Annual - Investments
Investments 326.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 101.13% vs -43.35% in Mar 2023
Annual - Current Assets
Current Assets 714.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.49% vs -20.62% in Mar 2023
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