Oricon Enterprises Limited

NSE:ORICONENT.NS

40 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.2190111.179-1,044.35339.608-869.3948.707-1,668.89158.031-2,283.50671.74-3,782.51874.787-1,882.341250.703-1,864.621277.833-1,164.244236.649-533.146117.493-1,571.175324.23269.782-1,461.83252.718-927.111194.965-965.232228.28-594.71254.557-577.004305.207-885.575303.021-1,043.349260.753-895.993581.854-886.083315.48
Kortetermijnbeleggingen 3,080.6640718.0692,088.7061,256.1451,738.781,078.3443,337.781,813.7894,567.0122,227.6497,565.0363,984.5053,764.6821,249.8823,729.2421,880.7092,328.488474.7491,066.292415.6533,142.351,225.7591,176.6222,923.661,209.1121,854.221629.1531,930.464736.9521,189.42340.1531,154.008271.7971,771.15479.9412,086.698782.5961,791.986211.6461,772.1661,456.686
Liquide middelen en kortetermijnbeleggingen 3,125.883829.248829.2481,044.3531,295.753869.391,127.0511,668.891,971.822,283.5062,299.3893,782.5184,059.2921,882.3411,500.5851,864.6212,158.5421,164.244711.398533.146533.1461,571.1751,549.9891,446.4051,461.831,461.83927.111824.118965.232965.232594.71594.71577.004577.004885.575782.9631,043.3491,043.349895.993793.5886.0831,772.166
Nettovorderingen 00682.9070001,386.66601,191.26401,675.27601,355.84701,460.76301,427.2801,838.26603,230.57502,905.7872,143.78801,745.88502,072.05301,874.56102,330.40601,668.53501,348.63801,403.41801,724.64500
Voorraad 361.1310383.1320848.5601,051.2230823.63601,085.2901,117.43501,177.54101,144.33101,309.66101,151.54201,958.6773,959.90903,751.96301,075.23501,025.42201,197.7750508.7490527.7060567.50576.95501,150.512
Overige vlottende activa 1,420.210235.9320321.2501,945.6610696.2320869.0090700.6880970.9660813.6810911.320887.0890649.567359.2130693.8170203.2020581.5080754.3740568.6570232.580435.9960-47.04903,611.164
Totaal vlottende activa 4,907.224829.2482,131.2191,044.3533,716.994869.393,744.6721,668.894,380.0222,283.5065,524.9723,782.5186,956.4881,882.3415,141.2071,864.6215,249.9131,164.2445,117.885533.1465,684.3661,571.1757,064.028,019.5971,461.837,653.495927.1114,174.608965.2324,446.723594.714,979.087577.0043,322.945885.5752,994.5131,043.3493,450.263895.9933,150.544886.0836,533.842
Niet-vlottende activa:
Materiële vaste activa, netto 2,708.83302,650.13104,978.45304,867.99904,632.77904,736.88504,519.95606,505.02406,663.66706,955.10506,931.18206,999.174,906.33605,768.59508,634.04407,033.10207,249.55705,098.6105,155.00305,026.52405,083.70209,870.682
Goodwill 859.5110859.5110859.5110859.5110859.5110859.5110859.5110863.9840876.8430876.8430889.7010889.7011,306.0250293.250292.6670292.6670393.6730393.6730393.3240370.020365.770731.54
Immateriële activa 0000859.5110859.5110859.5110001.2501.2501.2501.2501.2501.252.9930008.3460004.4440002.7750003.5200
Goodwill en immateriële activa 859.5110859.5110859.5110859.5110859.5110859.5110860.7610865.2340878.0930878.0930890.9510890.9511,309.0180293.250301.0120292.6670398.1170393.6730396.10370.020369.290731.54
Langetermijnbeleggingen 2,779.40803,344.02401,452.9660636.603013.3010241.4860-1,759.5540-115.8360-376.6860926.3702,031.3980839.181905.6910967.930680.8820862.62401,125.810902.4830450.157044.7260316.2030-1,357.668
Belastingvorderingen 0054.34908.81047.656024.415061.24105,384.45502,248.18902,334.96601,113.26209.160015.046027.371021.91506.41604.61010.54209.9303.80303.81103.522
Overige niet-vlottende activa 3,452.156-829.2485,322.792-1,044.3532,506.197-869.392,233.613-1,668.893,034.947-2,283.5063,922.949-3,782.518140.79-1,882.3410.001-1,864.621136.395-1,164.244-0.008-533.1461,218.667-1,571.1752,077.6382,175.538-1,461.832,070.636-927.1111,516.664-965.2321,458.739-594.711,411.359-577.0042,486.473-885.5752,755.448-1,043.3493,014.083-895.9932,431.26805,612.226
Totaal niet-vlottende activa 9,799.908-829.24812,230.807-1,044.3539,805.937-869.398,645.382-1,668.898,564.953-2,283.5069,822.072-3,782.5189,146.408-1,882.3419,502.612-1,864.6219,636.435-1,164.2449,872.822-533.14611,081.358-1,571.17510,806.949,311.629-1,461.839,127.782-927.11111,154.517-965.2329,653.548-594.7110,189.453-577.0048,891.781-885.5758,766.637-1,043.3498,459.156-895.9938,204.275014,860.302
Totaal activa 14,707.132014,362.026013,522.932012,390.054012,944.975015,347.043016,102.896014,643.819014,886.348014,990.707016,765.723017,870.95917,331.226016,781.277015,329.125014,100.271015,168.54012,214.726011,761.15011,909.419011,354.82021,394.144
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 168.1660147.4090409.1560540.0620492.5550708.1160594.850653.5210833.3890949.4940818.8410889.853884.1040732.6170841.8380872.38701,083.7330767.4050631.3110703.1180711.70100
Kortlopende schulden 87.3540604.2170540.9380511.3760628.1201,279.8801,831.33701,667.14101,063.79302,021.00602,341.75403,729.672,533.61201,971.19602,202.33602,020.4201,907.70301,180.01401,199.6301,219.29901,055.42500
Belastingschulden 165.17400018012.043054.7040.9068015.143017.58010.3540132.2510078.82800020.76900000000000000
Uitgestelde opbrengsten 0000338.301046.93500052.421068015.1430395.2690431.5850858.1030775.827724.595093.633035.4057.9830197.052096.5660104.153070.9110146.09300
Overige kortlopende verplichtingen 240.45601,030.792042.3760329.6720583.5470394.8990244.480265.084015.370472.3720-103.5160775.831716.8140867.77101,670.5130665.1950716.3620573.8780529.4190452.0360468.77603,763.154
Totaal kortlopende verplichtingen 661.1501,782.41901,348.77101,440.08801,758.92202,476.21602,806.66702,668.27502,720.6703,453.33504,905.53605,395.3544,213.35803,571.58404,735.45603,558.00203,707.79802,617.86202,360.35902,445.36402,235.90303,763.154
Langlopende verplichtingen:
Langetermijnschulden 86.7090524.2020529.0890375.588095.6250394.6580585.7130659.4390944.6750775.8770791.59401,219.5554,072.37304,130.78501,704.81101,610.39401,767.6050739.5530781.1190802.2990796.20401,550.498
Uitgestelde opbrengsten niet-vlottend 0000110.4070000000153.6360157.1110262.5360161.178000313.691139.1620130.0460121.0710114.1360101.775036.333034.246034.319029.56900
Uitgestelde belastingverplichtingen niet-vlottend 231.4190203.7350214.4980130.6770173.0560270.4950250.120326.0140329.8960369.6870412.3560539.331392.240359.1980359.7850350.0990354.581092.02099.4440100.6750100.2920194.986
Overige niet-vlottende verplichtingen 95.175-11,752.25599.41505.9540243.9610122.2250150.7605.9530331.96700.0020161.1770228.1350540.073158.130157.392051.812046.4120440.7990464.6080530.0960586.2390585.74201,105.604
Totaal niet-vlottende verplichtingen 413.303-11,752.255827.3530859.9480619.5490390.9060815.9130995.42201,148.51701,537.10901,306.74101,432.08502,073.3194,761.90404,777.42102,358.54902,235.17702,664.7601,332.51501,345.46101,422.85701,411.51502,851.088
Totaal passiva 1,074.453-11,752.2552,609.77202,208.71902,059.63702,149.82803,292.12903,802.08903,816.79204,257.77904,760.07606,337.62107,468.6738,975.26208,349.00507,094.00505,793.17906,372.55803,950.37703,705.8203,868.22103,647.41806,614.242
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000001091090010910900
Gewone aandelen 314.1490314.1490314.1490314.1490314.1490314.1490314.1490314.1490314.1490314.1490314.1490314.149314.1490314.1490314.1490314.1490314.1490314.1490314.1490314.1490314.1490628.298
Ingehouden winsten 004,652.7030004,435.5130004,434.7380003,381.8080003,398.4190003,385.1461,591.7570001,356.5580001,315.6630001,044.067000952.33700
Overige gereserveerde algehele resultaten 011,752.18511,438.0911,314.13611,000.04110,330.341,947.61210,736.24110,422.14611,518.0413,124.1310,856.52210,542.4279,236.1581,765.6229,067.7458,753.658,659.099-5,243.3798,829.2468,515.1518,774.81-4,314.948-3,327.7346,605.9776,291.8826,438.478-2,794.3896,492.2516,178.1566,317.024-2,476.7556,089.3695,884.2745,851.872-1,926.2275,952.9385,747.8435,669.831-1,563.30400
Overige totale aandeelhoudersvermogen 13,318.460.07-4,652.7570.077-0.0540.0775,593.78858.906-0.054536.8736,769.1541,444.285-0.0541,590.8695,540.2011,560.824-0.0541,571.5324,946.5311,598.85601,627.4761,451.4734,945.1731,826.29501,796.6424,840.3461,814.84102,478.9594,687.2112,174.9802,094.458581.7462,088.2601,928.574,512.345010,652.066
Totaal eigen vermogen van aandeelhouders 13,632.60911,752.25511,752.18511,314.21311,314.13610,330.41710,330.3410,795.14710,736.24112,054.91411,518.04112,300.80710,856.52210,827.0279,236.15810,628.5699,067.74510,230.6318,659.09910,428.1028,829.24610,402.2868,774.816,829.9278,432.2726,605.9778,235.126,438.4788,307.0926,492.2518,795.9836,317.0248,264.3496,089.3698,055.3295,960.8728,041.1985,952.9387,707.4025,778.8317,389.95111,280.364
Totaal eigen vermogen 13,632.67911,752.25511,752.25511,314.21311,314.21310,330.41710,330.41710,795.14710,795.14712,054.91412,054.91412,300.80712,300.80710,827.02710,827.02710,628.56910,628.56910,230.63110,230.63110,428.10210,428.10210,402.28610,402.2868,355.9648,432.2728,432.2728,235.128,235.128,307.0928,307.0928,795.9838,795.9828,264.3498,264.3498,055.3298,055.3298,041.1988,041.1987,707.4027,707.4027,389.95114,779.902
Totaal passiva en aandeelhoudersvermogen 14,707.132014,362.02611,314.21313,522.93210,330.41712,390.05410,795.14712,944.97512,054.91415,347.04312,300.80716,102.89610,827.02714,643.81910,628.56914,886.34810,230.63114,990.70710,428.10216,765.72310,402.28617,870.95917,331.2268,432.27216,781.2778,235.1215,329.1258,307.09214,100.2718,795.98315,168.548,264.34912,214.7268,055.32911,761.158,041.19811,909.4197,707.40211,354.82021,394.144