Oricon Enterprises Limited
NSE:ORICONENT.NS
40 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 36.195 | 48.707 | 71.74 | 250.703 | 236.649 | 324.23 | 306.682 | 269.782 | 194.965 | 254.557 | 303.021 | 581.854 | 349.651 | 513.809 | 749.826 | 40.038 | 49.676 | 30.669 |
| Short Term Investments
| 718.069 | 1,078.344 | 2,227.649 | 1,249.882 | 474.749 | 1,225.759 | 900.707 | 1,176.622 | 629.153 | 340.153 | 479.941 | 211.646 | 448.107 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 754.264 | 1,127.051 | 2,299.389 | 1,500.585 | 711.398 | 1,549.989 | 1,207.389 | 1,446.405 | 824.118 | 594.71 | 782.963 | 793.5 | 797.758 | 513.809 | 749.826 | 40.038 | 49.676 | 30.669 |
| Net Receivables
| 367.522 | 1,386.666 | 1,675.277 | 1,460.763 | 1,838.266 | 2,905.787 | 2,366.585 | 2,071.119 | 1,834.689 | 2,330.406 | 1,348.638 | 0 | 1,316.625 | 2,288.262 | 1,920.276 | 360.948 | 274.672 | 0 |
| Inventory
| 383.134 | 1,051.223 | 1,085.29 | 1,177.541 | 1,309.661 | 1,958.677 | 3,571.996 | 3,959.909 | 1,075.235 | 1,197.775 | 527.706 | 576.955 | 571.784 | 376.914 | 308.969 | 81.025 | 138.648 | 114.026 |
| Other Current Assets
| 5,640.196 | 1,945.661 | 869.009 | 970.966 | 911.32 | 649.567 | 2,617.187 | 416.385 | 440.566 | 754.374 | 317.706 | 1,760.109 | 58.309 | 307.674 | 394.63 | 431.892 | 341.584 | 758.621 |
| Total Current Assets
| 7,145.116 | 3,744.672 | 5,524.972 | 5,141.207 | 5,117.885 | 7,064.02 | 7,396.572 | 8,019.597 | 4,174.608 | 4,979.087 | 2,994.513 | 3,150.544 | 2,744.476 | 3,486.659 | 3,373.702 | 913.902 | 804.581 | 903.316 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,650.131 | 4,867.999 | 4,736.885 | 6,505.024 | 6,955.105 | 6,999.17 | 6,670.657 | 4,906.336 | 8,634.044 | 7,249.557 | 5,155.003 | 5,083.702 | 4,924.745 | 4,686.123 | 4,195.511 | 138.958 | 140.837 | 717.56 |
| Goodwill
| 859.511 | 859.511 | 859.511 | 863.984 | 876.843 | 889.701 | 1,303.96 | 1,306.025 | 292.667 | 393.673 | 393.324 | 365.77 | 308.67 | 0 | 0 | 9.181 | 9.181 | 9.218 |
| Intangible Assets
| 0 | 859.511 | 859.511 | 1.25 | 1.25 | 1.25 | 93.58 | 2.993 | 301.748 | 4.444 | 2.775 | 3.52 | 2.778 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 859.511 | 859.511 | 859.511 | 865.234 | 878.093 | 890.951 | 1,397.54 | 1,309.018 | 301.012 | 398.117 | 396.1 | 369.29 | 311.448 | 0 | 0 | 9.181 | 9.181 | 9.218 |
| Long Term Investments
| 3,236.594 | 636.603 | 241.486 | 363.38 | 926.37 | 839.181 | 1,005.238 | 905.691 | 680.882 | 1,125.81 | 450.157 | 316.203 | -402.946 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.172 | 47.656 | 61.241 | 1,768.973 | 1,113.262 | 0 | 74.157 | 15.046 | 21.915 | 4.61 | 9.93 | 3.811 | 1.76 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 470.765 | 2,233.613 | 3,922.949 | 0.001 | -0.008 | 2,077.638 | 1,660.251 | 2,175.538 | 1,516.664 | 1,411.359 | 2,755.448 | 2,431.268 | 2,684.438 | 625.193 | 602.341 | 691.122 | 668.573 | 351.009 |
| Total Non-Current Assets
| 7,217.001 | 8,645.382 | 9,822.072 | 9,502.612 | 9,872.822 | 10,806.94 | 10,807.843 | 9,311.629 | 11,154.517 | 10,189.453 | 8,766.637 | 8,204.275 | 7,519.445 | 5,311.316 | 4,797.852 | 839.261 | 818.592 | 1,077.787 |
| Total Assets
| 14,362.031 | 12,390.054 | 15,347.043 | 14,643.819 | 14,990.707 | 17,870.959 | 18,204.415 | 17,331.226 | 15,329.125 | 15,168.54 | 11,761.15 | 11,354.82 | 10,263.921 | 8,797.975 | 8,171.553 | 1,753.163 | 1,623.173 | 1,981.103 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 147.409 | 540.062 | 708.116 | 653.521 | 949.494 | 889.853 | 923.124 | 844.716 | 849.206 | 1,083.733 | 631.311 | 711.701 | 549.372 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 604.217 | 511.376 | 1,279.88 | 1,667.141 | 2,021.006 | 3,913.966 | 2,046.501 | 2,573.207 | 1,925.899 | 1,965.582 | 1,247.409 | 1,055.425 | 720.743 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 12.043 | 40.9 | 15.143 | 63.693 | 60.314 | 35.263 | 132.56 | 20.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 46.935 | 52.421 | 347.609 | 431.585 | 775.827 | 474.279 | 724.595 | 35.4 | 197.052 | 104.153 | 146.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,030.794 | 329.672 | 394.899 | 265.084 | 406.641 | 715.408 | -35.258 | 646.867 | 1,939.491 | 671.595 | 511.073 | 467.506 | 365.687 | 1,560.126 | 1,035.44 | 395.202 | 244.028 | 282.218 |
| Total Current Liabilities
| 1,782.42 | 1,440.088 | 2,476.216 | 2,668.275 | 3,453.335 | 5,395.354 | 3,443.908 | 4,213.358 | 4,735.456 | 3,707.798 | 2,360.359 | 2,235.903 | 1,638.275 | 1,560.126 | 1,035.44 | 395.202 | 244.028 | 282.218 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 524.202 | 375.588 | 388.49 | 659.439 | 784.502 | 1,219.555 | 3,377.882 | 4,072.373 | 1,825.881 | 1,665.83 | 746.874 | 766.635 | 828.014 | 997.586 | 1,419.747 | 372.635 | 458.158 | 646.384 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 157.111 | 161.178 | 313.691 | 141.259 | 139.162 | 121.071 | 101.775 | 34.246 | 29.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 130.677 | 270.495 | 326.014 | 369.687 | 539.331 | 556.932 | 392.24 | 359.785 | 354.581 | 99.444 | 100.292 | 92.898 | 127.281 | 113.261 | 18.32 | 21.094 | 56.229 |
| Other Non-Current Liabilities
| 303.154 | 243.961 | 427.423 | 331.967 | 522.24 | 0.742 | 298.898 | 682.32 | 51.812 | 440.799 | 430.652 | 485.45 | 581.114 | 1,405.36 | 1,209.604 | 0 | 0 | 110.518 |
| Total Non-Current Liabilities
| 827.356 | 619.549 | 815.913 | 1,148.517 | 1,306.741 | 2,073.319 | 4,233.71 | 4,761.904 | 2,358.549 | 2,664.76 | 1,345.461 | 1,411.515 | 1,502.026 | 2,530.226 | 2,742.613 | 390.955 | 479.252 | 813.131 |
| Total Liabilities
| 2,609.776 | 2,059.637 | 3,292.129 | 3,816.792 | 4,760.076 | 7,468.673 | 7,677.618 | 8,975.262 | 7,094.005 | 6,372.558 | 3,705.82 | 3,647.418 | 3,140.301 | 4,090.352 | 3,778.053 | 786.158 | 723.28 | 1,095.348 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 314.149 | 292.349 | 96.349 | 96.349 | 96.349 | 96.327 |
| Retained Earnings
| 4,652.703 | 4,435.513 | 4,434.738 | 3,381.808 | 3,398.419 | 3,385.146 | 1,664.318 | 1,591.757 | 1,356.558 | 2,309.831 | 1,044.067 | 952.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,247.26 | 4,042.605 | 5,217.971 | 3,989.009 | 3,395.351 | -4,314.948 | -3,752.613 | -3,327.734 | -2,794.389 | -2,476.755 | -1,926.227 | -1,563.304 | -1,305.017 | -1,073.396 | -981.874 | -246.166 | -227.317 | -240.069 |
| Other Total Stockholders Equity
| 1,538.073 | 5,593.788 | 6,769.154 | 5,540.201 | 4,946.531 | 5,075.514 | 5,508.864 | 508.6 | 4,840.346 | 4,687.211 | 581.746 | 581.8 | 4,383.114 | 4,083.31 | 4,069.421 | 186.086 | 186.086 | 918.978 |
| Total Shareholders Equity
| 11,752.185 | 10,330.34 | 11,518.041 | 9,236.158 | 8,659.099 | 8,774.81 | 8,939.414 | 6,829.927 | 6,438.478 | 6,317.024 | 5,960.872 | 5,778.831 | 5,445.085 | 3,302.263 | 3,183.896 | 967.005 | 899.893 | 775.237 |
| Total Equity
| 11,752.255 | 10,330.417 | 12,054.914 | 10,827.027 | 10,230.631 | 10,402.286 | 10,526.797 | 8,355.964 | 8,235.12 | 8,795.982 | 8,055.329 | 7,707.402 | 7,123.62 | 4,707.623 | 4,393.5 | 967.005 | 899.893 | 885.754 |
| Total Liabilities & Shareholders Equity
| 14,362.031 | 12,390.054 | 15,347.043 | 14,643.819 | 14,990.707 | 17,870.959 | 18,204.415 | 17,331.226 | 15,329.125 | 15,168.54 | 11,761.15 | 11,354.82 | 10,263.921 | 8,797.975 | 8,171.553 | 1,753.163 | 1,623.173 | 1,981.103 |