Balance Sheet

  • Company Name :
Oriental Aromatics Ltd Industry : (Chemicals)
  • BSE Code:
  • 500078
  • NSE Symbol:
  • OAL
  • P/E(TTM):
  • 28.51
  • ISIN Demat:
  • INE959C01023
  • Div & Yield%:
  • 0.14
  • EPS(TTM):
  • 12.16
  • Book Value(₹):
  • 201.67
  • Market Cap(₹Cr.):
  • 1,166.77
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.83 16.83 16.83 16.83 16.83
Reserves 661.85 617.58 609.88 589.31 540.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 678.68 634.41 626.71 606.14 557.46
Secured Loans 280.03 170.57 228.84 139.35 77.86
Unsecured Loans 1.06 1.66 2.19 0.24 0.00
Total Debt 281.09 172.23 231.03 139.59 77.86
Other Liabilities 5.33 4.14 2.90 2.08 2.70
Total Liabilities 965.10 810.78 860.64 747.81 638.02
APPLICATION OF FUNDS :          
Gross Block 479.03 395.39 379.11 354.73 314.75
Less: Accumulated Depreciation 150.60 131.46 112.82 94.10 78.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 328.43 263.93 266.29 260.63 236.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.97 53.74 37.10 21.40 12.49
Investments 100.00 32.00 32.00 14.40 9.60
Current Assets, Loans & Advances          
Inventories 357.18 276.30 367.73 286.93 227.59
Sundry Debtors 188.92 190.36 190.71 195.40 189.13
Cash and Bank Balance 8.01 4.73 10.78 7.87 17.11
Loans and Advances 74.88 51.30 64.86 63.61 41.14
Total Current Assets 629.00 522.69 634.08 553.81 474.96
Less : Current Liabilities and Provisions          
Current Liabilities 83.93 89.27 98.13 89.17 79.55
Provisions 2.93 2.26 2.07 1.94 1.36
Total CL & Provisions 86.86 91.53 100.20 91.12 80.91
Net Current Assets 542.14 431.15 533.88 462.70 394.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.53 1.73 1.82 0.00 0.00
Deferred Tax Liability 31.19 29.46 29.27 27.09 26.67
Net Deferred Tax -29.66 -27.73 -27.45 -27.09 -26.67
Other Assets 19.20 57.68 18.82 15.78 12.07
Total Assets 965.09 810.77 860.64 747.82 638.01
Contingent Liabilities 82.96 45.47 12.18 9.68 11.47