Balance Sheet

ORIENTAL AROMATICS LTD.

NSE : OALBSE : 500078ISIN CODE : INE959C01023Industry : Chemicals House : Jayant Dalal
BSE610.00-1.15 (-0.19 %)
PREV CLOSE ( ) 611.15
OPEN PRICE ( ) 615.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7979
TODAY'S LOW / HIGH ( )596.00 647.95
52 WK LOW / HIGH ( )117.05 680
NSE606.20-4.55 (-0.74 %)
PREV CLOSE( ) 610.75
OPEN PRICE ( ) 610.00
BID PRICE (QTY) 606.20 (118)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104781
TODAY'S LOW / HIGH( ) 595.30 647.60
52 WK LOW / HIGH ( )116.55 680
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital168.27168.2784.1351.34
    Equity - Authorised350.00350.00140.00100.00
    Equity - Issued168.27168.2784.1351.34
    Equity Paid Up168.27168.2784.1351.34
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value5.005.0010.0010.00
Share Warrants & Outstandings0.000.000.0032.80
Total Reserves4473.133750.973291.623080.87
    Securities Premium0.000.0073.9873.98
    Capital Reserves26.6726.6726.6726.67
    Profit & Loss Account Balance4035.313315.422754.522551.51
    General Reserves427.51427.51437.66437.66
    Other Reserves-16.36-18.63-1.22-8.95
Reserve excluding Revaluation Reserve4473.133750.973291.623080.87
Revaluation reserve0.000.000.000.00
Shareholder's Funds4641.403919.243375.753165.01
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans15.30117.65211.77425.96
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks15.30117.65211.77425.96
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities260.12342.29247.98221.61
    Deferred Tax Assets0.000.000.085.31
    Deferred Tax Liability260.12342.29248.06226.93
Other Long Term Liabilities8.430.0031.3730.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions17.6619.360.000.00
Total Non-Current Liabilities301.51479.30491.11677.57
Current Liabilities
Trade Payables556.35535.09611.93329.27
    Sundry Creditors556.35535.09611.93329.27
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities135.94161.79180.5867.60
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers5.392.632.345.84
    Interest Accrued But Not Due3.275.343.572.98
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities127.28153.82174.6758.78
Short Term Borrowings431.111622.371012.96621.97
    Secured ST Loans repayable on Demands431.111622.37912.96570.99
    Working Capital Loans- Sec431.111622.37912.96570.99
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-431.11-1622.37-812.96-520.01
Short Term Provisions16.7114.3856.5839.31
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.0039.1016.74
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions16.7114.3817.4822.57
Total Current Liabilities1140.112333.631862.041058.16
Total Liabilities6083.026732.175728.904900.73
ASSETS
Gross Block2976.422883.252387.792248.14
Less: Accumulated Depreciation614.58435.18264.61134.52
Less: Impairment of Assets0.000.000.000.00
Net Block2361.852448.072123.182113.62
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress17.458.03399.23150.55
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances53.6548.6921.8837.46
Other Non Current Assets21.9122.1916.0219.43
Total Non-Current Assets2454.862526.992560.312321.07
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1623.442029.011328.371144.47
    Raw Materials614.58976.05745.82584.40
    Work-in Progress470.52455.74345.57312.79
    Finished Goods244.3625.1844.23138.87
    Packing Materials0.000.000.000.00
    Stores  and Spare69.0571.8947.2838.10
    Other Inventory224.94500.15145.4770.32
Sundry Debtors1514.371599.981344.241001.22
    Debtors more than Six months0.000.000.000.00
    Debtors Others1520.611605.791346.921001.70
Cash and Bank211.1163.0358.4055.76
    Cash in hand1.480.720.530.32
    Balances at Bank209.6362.3157.8655.44
    Other cash and bank balances0.000.000.000.00
Other Current Assets51.2153.3185.28174.75
    Interest accrued on Investments2.101.448.054.94
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses38.4429.8234.7939.59
    Other current_assets10.6722.0642.44130.22
Short Term Loans and Advances228.04459.86352.30203.47
    Advances recoverable in cash or in kind70.6757.2589.2833.69
    Advance income tax and TDS0.000.000.0036.55
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances157.37402.62263.02133.23
Total Current Assets3628.174205.183168.592579.67
Net Current Assets (Including Current Investments)2488.061871.551306.551521.51
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets6083.026732.175728.904900.73
Contingent Liabilities0.000.0084.4344.99
Total Debt507.581834.141318.841047.93
Book Value137.92116.46401.24610.13
Adjusted Book Value137.92116.46100.31152.53

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)