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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Oriental Aromatics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)336.54336.54336.54336.54336.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.8316.8316.8316.8316.83
Total Share Capital16.8316.8316.8316.8316.83
      
Reserves and Surplus646.13615.52608.12588.39540.46
Total Reserves and Surplus646.13615.52608.12588.39540.46
Total Shareholders Funds662.96632.35624.94605.22557.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings73.8351.8631.6445.000.00
Deferred Tax Liabilities [Net]27.5127.3827.1826.9126.62
Other Long Term Liabilities0.001.061.660.120.24
Long Term Provisions5.454.142.902.082.46
Total Non-Current Liabilities106.8084.4463.3874.1129.32
      
CURRENT LIABILITIES     
Short Term Borrowings278.19152.23197.2094.3577.86
Trade Payables75.9781.9586.9281.1670.87
Other Current Liabilities18.2441.6611.868.058.29
Short Term Provisions2.942.322.161.981.36
Total Current Liabilities375.33278.16298.14185.55158.39
      
Total Capital And Liabilities1145.09994.95986.46864.88745.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets428.77220.34223.19218.04191.26
Intangible Assets6.144.954.552.020.24
Capital Work-In-Progress4.97173.2352.4125.0512.69
Intangible Assets Under Development0.000.000.240.410.00
Fixed Assets439.88398.53280.38245.52204.19
Goodwill On Consolidation44.9844.9844.9844.9844.98
Other Non-Current Assets28.3723.1421.4819.2618.27
Total Non-Current Assets513.22466.65346.83309.75267.43
      
      
CURRENT ASSETS     
Inventories364.60277.17367.73286.93227.59
Trade Receivables188.36180.53190.04194.79188.55
Cash And Cash Equivalents12.2312.0817.389.4220.11
OtherCurrentAssets66.6758.5364.4863.9841.32
Total Current Assets631.87528.31639.63555.12477.56
      
Total Assets1145.09994.95986.46864.88745.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.0112.3413.3211.219.43
      
BONUS DETAILS     
Bonus Equity Share Capital8.418.418.418.418.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)336.54
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.83
Total Share Capital16.83
Reserves and Surplus646.13
Total Reserves and Surplus646.13
Total Shareholders Funds662.96
NON-CURRENT LIABILITIES 
Long Term Borrowings73.83
Deferred Tax Liabilities [Net]27.51
Other Long Term Liabilities0.00
Long Term Provisions5.45
Total Non-Current Liabilities106.80
CURRENT LIABILITIES 
Short Term Borrowings278.19
Trade Payables75.97
Other Current Liabilities18.24
Short Term Provisions2.94
Total Current Liabilities375.33
Total Capital And Liabilities1145.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets428.77
Intangible Assets6.14
Capital Work-In-Progress4.97
Intangible Assets Under Development0.00
Fixed Assets439.88
Goodwill On Consolidation44.98
Other Non-Current Assets28.37
Total Non-Current Assets513.22
CURRENT ASSETS 
Inventories364.60
Trade Receivables188.36
Cash And Cash Equivalents12.23
OtherCurrentAssets66.67
Total Current Assets631.87
Total Assets1145.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.01
BONUS DETAILS 
Bonus Equity Share Capital8.41