Oricon Enterprises Limited
Oricon Enterprises Limited engages in manufacturing, trading, and sale of metal and plastic closures, and liquid colorants in India and internationally. The company offers skirt twist off and pry off crowns under the HYCROWNS brands; roll on pilfer proof caps for pharmaceutical and liquor industry; chamfered caps; plastic closures for carbonated soft drinks, juices, and bottled water under the BE… Read more
Oricon Enterprises Limited (ORICONENT) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.05 Billion INR
Based on the latest financial reports, Oricon Enterprises Limited (ORICONENT) has total liabilities worth ₹1.05 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oricon Enterprises Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Oricon Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oricon Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of Oricon Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qualstar Corporation
PINK:QBAK
|
USA | $1.68 Million |
|
Microequities Asset Management Group Ltd
AU:MAM
|
Australia | AU$7.06 Million |
|
Karyon Industries Bhd
KLSE:0054
|
Malaysia | RM26.80 Million |
|
Global Surfaces Limited
NSE:GSLSU
|
India | ₹2.75 Billion |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
Australia | AU$170.74K |
|
United Drilling Tools Limited
NSE:UNIDT
|
India | ₹1.15 Billion |
|
ITeyes Inc.
KQ:372800
|
Korea | ₩28.64 Billion |
|
Endurance Gold Corporation
OTCQB:ENDGF
|
USA | $687.19K |
Liability Composition Analysis (2004–2025)
This chart breaks down Oricon Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oricon Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oricon Enterprises Limited (2004–2025)
The table below shows the annual total liabilities of Oricon Enterprises Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹854.25 Million | -67.27% |
| 2024-03-31 | ₹2.61 Billion | +26.71% |
| 2023-03-31 | ₹2.06 Billion | -37.44% |
| 2022-03-31 | ₹3.29 Billion | -13.75% |
| 2021-03-31 | ₹3.82 Billion | -19.82% |
| 2020-03-31 | ₹4.76 Billion | -36.27% |
| 2019-03-31 | ₹7.47 Billion | -2.72% |
| 2018-03-31 | ₹7.68 Billion | -14.46% |
| 2017-03-31 | ₹8.98 Billion | +26.52% |
| 2016-03-31 | ₹7.09 Billion | +11.32% |
| 2015-03-31 | ₹6.37 Billion | +71.96% |
| 2014-03-31 | ₹3.71 Billion | +1.60% |
| 2013-03-31 | ₹3.65 Billion | +16.15% |
| 2012-03-31 | ₹3.14 Billion | -23.23% |
| 2011-03-31 | ₹4.09 Billion | +8.27% |
| 2010-03-31 | ₹3.78 Billion | +380.57% |
| 2009-03-31 | ₹786.16 Million | +8.69% |
| 2008-03-31 | ₹723.28 Million | -33.97% |
| 2007-03-31 | ₹1.10 Billion | +18.38% |
| 2006-03-31 | ₹925.28 Million | -56.48% |
| 2005-03-31 | ₹2.13 Billion | -1.66% |
| 2004-03-31 | ₹2.16 Billion | -- |