Oricon Enterprises Limited (ORICONENT.NS)

INR 38.94

(-1.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.36 Billion 12.39 Billion 15.34 Billion 14.64 Billion 14.99 Billion 17.87 Billion
Total Current Assets 2.13 Billion 3.74 Billion 5.52 Billion 5.14 Billion 5.11 Billion 7.06 Billion
Cash And Short Term Investments 829.24 Million 1.12 Billion 2.29 Billion 1.5 Billion 711.39 Million 1.54 Billion
Cash and Cash Equivalents 111.17 Million 48.7 Million 71.74 Million 250.7 Million 236.64 Million 324.23 Million
Short Term Investments 718.06 Million 1.07 Billion 2.22 Billion 1.24 Billion 474.74 Million 1.22 Billion
Net Receivables 579.92 Million 1.26 Billion 2.11 Billion 2.43 Billion 3.07 Billion 3.53 Billion
Inventory 383.13 Million 1.05 Billion 1.08 Billion 1.17 Billion 1.3 Billion 1.95 Billion
Other Current Assets 338.91 Million 297.25 Million 30 Million 26.91 Million 26.13 Million 24.07 Million
Total Non-Current Assets 12.23 Billion 8.64 Billion 9.82 Billion 9.5 Billion 9.87 Billion 10.8 Billion
Net PPE 2.65 Billion 4.86 Billion 4.73 Billion 6.5 Billion 6.95 Billion 6.99 Billion
Good Will And Intangible Assets 859.51 Million 859.51 Million 859.51 Million 865.23 Million 878.09 Million 890.95 Million
Good Will 859.51 Million 859.51 Million 859.51 Million 863.98 Million 876.84 Million 889.7 Million
Intangible Assets - 859.51 Million 859.51 Million 1.25 Million 1.25 Million 1.25 Million
Long-Term Investments 3.34 Billion 636.6 Million 241.48 Million 363.38 Million 926.37 Million 839.18 Million
Tax Assets 54.34 Million 47.65 Million 61.24 Million 1.76 Billion 1.11 Billion -
Other Non Current Assets 5.32 Billion 2.23 Billion 3.92 Billion 1000.00 -8000.00 2.07 Billion
Other Assets - - -1000.00 - - -1000.00
Total Liabilities 2.6 Billion 2.05 Billion 3.29 Billion 3.81 Billion 4.76 Billion 7.46 Billion
Total Current Liabilities 1.78 Billion 1.44 Billion 2.47 Billion 2.66 Billion 3.45 Billion 5.39 Billion
Account Payables 147.4 Million 540.06 Million 708.11 Million 653.52 Million 1 Billion 889.85 Million
Tax Payables - 12.04 Million 40.9 Million 15.14 Million 63.69 Million 60.31 Million
Short Term Debt 604.21 Million 511.37 Million 1.27 Billion 1.66 Billion 2.02 Billion 3.72 Billion
Deferred Revenue 1.00 46.93 Million 52.42 Million 347.6 Million 431.58 Million 775.82 Million
Other Current Liabilities 1.03 Billion 341.71 Million 435.79 Million 4000.00 4000.00 4000.00
Total Non Current Liabilities 827.35 Million 619.54 Million 815.91 Million 1.14 Billion 1.3 Billion 2.07 Billion
Long-Term Debt 524.2 Million 375.58 Million 394.65 Million 659.43 Million 775.87 Million 1.21 Billion
Deferred Revenue Non Current -1.00 - - 157.11 Million 161.17 Million 313.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.41 Million 113.28 Million 150.76 Million 5.95 Million -1000.00 742 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 11.75 Billion 10.33 Billion 12.05 Billion 10.82 Billion 10.23 Billion 10.4 Billion
Stock Holders Equity 11.75 Billion 10.33 Billion 11.51 Billion 9.23 Billion 8.65 Billion 8.77 Billion
Common Stock 314.14 Million 314.14 Million 314.14 Million 314.14 Million 314.14 Million 314.14 Million
Retained Earnings 4.65 Billion 4.43 Billion 4.43 Billion 3.38 Billion 3.39 Billion 3.38 Billion
Accumulated other comprehensive income 11.43 Billion 4.04 Billion 5.21 Billion 3.98 Billion 3.39 Billion -4.31 Billion
Common Stock Equity 11.75 Billion 10.33 Billion 11.51 Billion 9.23 Billion 8.65 Billion 8.77 Billion
Capital Lease Obligation 9.96 Million 36.6 Million 53.62 Million 130.08 Million 109.09 Million -
Total Investments 4.06 Billion 1.71 Billion 2.85 Billion 1.61 Billion 1.4 Billion 2.06 Billion
Total Debt 1.12 Billion 886.96 Million 1.67 Billion 2.32 Billion 2.79 Billion 4.94 Billion
Net Debt 1.01 Billion 838.25 Million 1.6 Billion 2.07 Billion 2.56 Billion 4.62 Billion

Balance Sheet Charts