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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Oriental Aromatics Ltd.
BSE Code 500078
ISIN Demat INE959C01023
Book Value 204.71
NSE Code OAL
Dividend Yield % 0.18
Market Cap 9520.60
P/E 30.37
EPS 9.32
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital168.27  168.27  168.27  168.27  168.27  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued168.27  168.27  168.27  168.27  168.27  
    Equity Paid Up168.27  168.27  168.27  168.27  168.27  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6618.50  6175.77  6098.77  5893.14  5406.34  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves26.67  26.67  26.67  26.67  26.67  
    Profit & Loss Account Balance6197.69  5746.04  5668.04  5461.80  4971.74  
    General Reserves427.51  427.51  427.51  427.51  427.51  
    Other Reserves-33.38  -24.45  -23.46  -22.85  -19.58  
Reserve excluding Revaluation Reserve6618.50  6175.77  6098.77  5893.14  5406.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6786.77  6344.04  6267.04  6061.40  5574.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans50.00  183.33  316.40  450.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks50.00  183.33  316.40  450.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities296.61  277.26  274.56  270.95  266.68  
    Deferred Tax Assets15.31  17.34  18.18  12.83  14.93  
    Deferred Tax Liability311.92  294.60  292.73  283.77  281.61  
Other Long Term Liabilities0.00  10.61  16.62  0.00  2.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions53.27  41.40  28.96  20.83  24.62  
Total Non-Current Liabilities399.88  512.60  636.53  741.78  293.65  
Current Liabilities0  0  0  0  0  
Trade Payables750.29  817.91  869.84  817.02  712.96  
    Sundry Creditors750.29  817.91  869.84  817.02  712.96  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities232.92  214.13  250.37  127.02  82.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.73  14.09  5.87  17.70  5.06  
    Interest Accrued But Not Due15.49  6.94  8.92  2.49  0.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities183.71  193.11  235.59  106.83  76.60  
Short Term Borrowings2616.95  1388.98  1838.42  893.49  778.59  
    Secured ST Loans repayable on Demands2616.95  1388.98  1838.42  893.49  678.59  
    Working Capital Loans- Sec2616.95  1388.98  1838.42  893.49  678.59  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2616.95  -1388.98  -1838.42  -893.49  -578.59  
Short Term Provisions29.33  22.61  20.72  19.43  13.62  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions29.33  22.61  20.72  19.43  13.62  
Total Current Liabilities3629.49  2443.64  2979.35  1856.95  1587.73  
Total Liabilities10816.14  9300.28  9882.91  8660.13  7455.99  
ASSETS0  0  0  0  0  
Gross Block4790.30  3953.85  3791.11  3547.28  3147.55  
Less: Accumulated Depreciation1505.96  1314.57  1128.25  941.04  782.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3284.35  2639.28  2662.86  2606.24  2364.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress49.75  537.40  368.67  209.98  124.87  
Non Current Investments1000.00  320.00  320.00  144.00  96.00  
Long Term Investment1000.00  320.00  320.00  144.00  96.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1093.41  413.41  413.41  237.41  189.41  
Long Term Loans & Advances136.64  540.03  163.68  129.77  97.32  
Other Non Current Assets55.40  36.74  24.51  27.98  23.40  
Total Non-Current Assets4526.13  4073.46  3542.08  3122.03  2706.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3571.83  2762.98  3677.34  2869.32  2275.87  
    Raw Materials1056.07  923.60  1349.55  1103.44  957.46  
    Work-in Progress569.72  582.91  712.57  569.00  473.19  
    Finished Goods1398.20  658.23  1004.55  455.52  227.28  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare176.66  164.25  140.04  122.32  83.66  
    Other Inventory371.18  433.99  470.62  619.05  534.28  
Sundry Debtors1889.20  1903.61  1907.12  1954.05  1891.29  
    Debtors more than Six months40.77  64.87  23.02  18.96  0.00  
    Debtors Others1854.74  1857.62  1902.98  1954.60  1907.05  
Cash and Bank80.15  47.28  107.80  78.67  171.10  
    Cash in hand1.70  1.45  2.58  1.05  0.89  
    Balances at Bank78.45  45.83  105.21  77.63  170.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets237.31  88.75  69.33  10.37  45.63  
    Interest accrued on Investments0.12  0.35  0.27  0.38  1.05  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses71.69  53.00  52.35  0.00  37.28  
    Other current_assets165.50  35.41  16.71  10.00  7.30  
Short Term Loans and Advances511.52  424.21  579.25  625.69  365.74  
    Advances recoverable in cash or in kind77.25  142.17  105.36  79.74  123.66  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances434.28  282.04  473.89  545.95  242.08  
Total Current Assets6290.01  5226.82  6340.83  5538.10  4749.62  
Net Current Assets (Including Current Investments)2660.52  2783.19  3361.49  3681.15  3161.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10816.14  9300.28  9882.91  8660.13  7455.99  
Contingent Liabilities829.56  454.73  121.77  96.76  114.74  
Total Debt2800.28  1705.65  2288.42  1393.49  778.59  
Book Value201.67  188.51  186.22  180.11  165.65  
Adjusted Book Value201.67  188.51  186.22  180.11  165.65  
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