Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Oriental Aromatics Ltd.

May 18 BSE 352.25 (+ 7.40 2.15%)

Volume1602

Prev. Close
344.85

Open Price
351.25

Today's Low / High

350.70 356.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

296.65 502.00

May 18 NSE 353.45(+ 8.45 2.45%)

Volume3810

Prev. Close
345.00

Open Price
348.70

Today's Low / High

346.80 360.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

293.00 503.20

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	336.54	336.54	336.54	336.54	336.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.83	16.83	16.83	16.83	16.83
Total Share Capital	16.83	16.83	16.83	16.83	16.83

Reserves and Surplus	608.12	588.39	540.46	447.31	375.10
Total Reserves and Surplus	608.12	588.39	540.46	447.31	375.10
Total Shareholders Funds	624.94	605.22	557.29	464.14	391.92

NON-CURRENT LIABILITIES
Long Term Borrowings	31.64	45.00	0.00	1.53	11.76
Deferred Tax Liabilities [Net]	27.18	26.91	26.62	26.01	34.23
Other Long Term Liabilities	1.66	0.12	0.24	0.84	0.00
Long Term Provisions	2.90	2.08	2.46	1.77	0.00
Total Non-Current Liabilities	63.38	74.11	29.32	30.15	45.99

CURRENT LIABILITIES
Short Term Borrowings	197.20	94.35	77.86	43.11	161.56
Trade Payables	86.92	81.16	70.87	55.63	53.51
Other Current Liabilities	11.86	8.05	8.29	13.59	16.18
Short Term Provisions	2.16	1.98	1.36	1.67	3.37
Total Current Liabilities	298.14	185.55	158.39	114.01	234.62

Total Capital And Liabilities	986.46	864.88	745.00	608.30	672.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	223.19	218.04	191.26	188.81	194.06
Intangible Assets	4.55	2.02	0.24	2.40	5.77
Capital Work-In-Progress	52.41	25.05	12.69	1.74	0.80
Intangible Assets Under Development	0.24	0.41	0.00	0.00	0.00
Fixed Assets	280.38	245.52	204.19	192.95	200.63
Goodwill On Consolidation	44.98	44.98	44.98	44.98	44.98
Other Non-Current Assets	21.48	19.26	18.27	7.56	7.09
Total Non-Current Assets	346.83	309.75	267.43	245.49	252.70


CURRENT ASSETS
Inventories	367.73	286.93	227.59	162.34	202.90
Trade Receivables	190.04	194.79	188.55	151.44	160.00
Cash And Cash Equivalents	17.38	9.42	20.11	21.11	5.63
OtherCurrentAssets	64.48	63.98	41.32	27.92	51.32
Total Current Assets	639.63	555.12	477.56	362.82	419.84

Total Assets	986.46	864.88	745.00	608.30	672.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.32	11.21	9.43	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	8.41	8.41	8.41	8.41	8.41

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	336.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.83
Total Share Capital	16.83
Reserves and Surplus	608.12
Total Reserves and Surplus	608.12
Total Shareholders Funds	624.94
NON-CURRENT LIABILITIES
Long Term Borrowings	31.64
Deferred Tax Liabilities [Net]	27.18
Other Long Term Liabilities	1.66
Long Term Provisions	2.90
Total Non-Current Liabilities	63.38
CURRENT LIABILITIES
Short Term Borrowings	197.20
Trade Payables	86.92
Other Current Liabilities	11.86
Short Term Provisions	2.16
Total Current Liabilities	298.14
Total Capital And Liabilities	986.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	223.19
Intangible Assets	4.55
Capital Work-In-Progress	52.41
Intangible Assets Under Development	0.24
Fixed Assets	280.38
Goodwill On Consolidation	44.98
Other Non-Current Assets	21.48
Total Non-Current Assets	346.83
CURRENT ASSETS
Inventories	367.73
Trade Receivables	190.04
Cash And Cash Equivalents	17.38
OtherCurrentAssets	64.48
Total Current Assets	639.63
Total Assets	986.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.32
BONUS DETAILS
Bonus Equity Share Capital	8.41