:::LALKAR GROUP::::

Oricon Enterprises Ltd

Packaging

BSE Code

513121

ISIN Demat

INE730A01022

Book Value

55.7647364

Mar.Cap(Rs.Cr)

856.85

P/E

104.92

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
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