ORICON ENTERPRISES | ORICONENT | NSE - Chemicals - speciality


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
277455324836632
Short-term investment
Short-term investments
1,1779011,2264751,255
Accounts receivables
Accounts receivables
2,1442,0332,9061,8311,461
Inventories
Inventories
3,9603,5721,9591,3101,178
Deferred income taxes
Deferred income taxes
0219050
Other current assets
Other current assets
463469650662615
Total current assets
Total current assets
8,020
7,649
7,064
5,118
5,141
 
      
Gross property plant...
Gross property plant and equipment
4,8126,5256,9996,5606,161
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,8126,5256,9996,5606,161
Work in Progress
Work in Progress - Some Companies include it in PPE
941460285223
Miscellaneous Investment
Miscellaneous Investments
2,9212,41001,7231,911
Deferred income taxes
Deferred income taxes
150017695
Intangible assets
Intangible assets
394111
Goodwill
Goodwill
1,3061,304890877864
Other long-term assets
Other long-term assets
160772,917251246
Total non-current assets
Total non-current assets
9,312
10,555
10,807
9,873
9,503
Total assets
Total assets
17,331
18,204
17,871
14,991
14,644
 
      
Short-term debt
Short-term debt
2,3621,8723,7301,9391,474
Accounts Payable...
Accounts Payable and accrued expenses
8849238901,001654
Provisions
Provisions
1461901010
Taxes Payable
Taxes Payable
035606415
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
821595716440516
Total current liabilities
Total current liabilities
4,213
3,444
5,395
3,453
2,668
 
      
Long-term debt
Long-term loans and Debentures
4,1033,5321,220697582
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
362557539370326
Provisions
Provisions
139141151152148
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
15841648892
Total non-current liabilities
Total non-current liabilities
4,762
4,234
2,073
1,307
1,149
Total liabilities
Total liabilities
8,975
7,678
7,469
4,760
3,817
 
      
Share Capital
Share Capital
314314314314314
Share premium
Share premium
001,46000
Retained earnings
Retained earnings
6,5168,6253,3858,3458,922
Accumulated other equity
Accumulated other equity
003,61600
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,5261,5871,6271,5721,591
Total Equity
Total Equity
8,356
10,527
10,402
10,231
10,827
Total Liabilities and Equity
Total Liabilities and Equity
17,331
18,204
17,871
14,991
14,644
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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