Balance Sheet

ORIENTAL AROMATICS LTD.

NSE : OALBSE : 500078ISIN CODE : INE959C01023Industry : ChemicalsHouse : Jayant Dalal
BSE321.55-0.4 (-0.12 %)
PREV CLOSE ( ) 321.95
OPEN PRICE ( ) 321.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 235
TODAY'S LOW / HIGH ( )319.20 324.25
52 WK LOW / HIGH ( )296.65 502
NSE321.25-1.05 (-0.33 %)
PREV CLOSE( ) 322.30
OPEN PRICE ( ) 322.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5247
TODAY'S LOW / HIGH( ) 318.00 324.90
52 WK LOW / HIGH ( )293 503.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital168.27168.27168.27168.27168.27
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued168.27168.27168.27168.27168.27
    Equity Paid Up168.27168.27168.27168.27168.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6081.165883.935404.604473.133750.97
    Securities Premium0.000.000.000.000.00
    Capital Reserves26.6726.6726.6726.6726.67
    Profit & Loss Account Balance5650.505453.074970.544035.313315.42
    General Reserves427.51427.51427.51427.51427.51
    Other Reserves-23.52-23.32-20.13-16.36-18.63
Reserve excluding Revaluation Reserve6081.165883.935404.604473.133750.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6249.436052.205572.874641.403919.24
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans316.40450.000.0015.30117.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks316.40450.000.0015.30117.65
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities271.78269.07266.24260.12342.29
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability271.78269.07266.24260.12342.29
Other Long Term Liabilities16.620.002.368.440.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.9620.8324.6217.6619.36
Total Non-Current Liabilities633.75739.90293.22301.52479.30
Current Liabilities
Trade Payables869.23811.64708.73556.35535.09
    Sundry Creditors869.23811.64708.73556.35535.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities252.15131.7282.94135.94161.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.8717.705.065.392.63
    Interest Accrued But Not Due8.922.490.903.275.34
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities237.37111.5476.98127.27153.82
Short Term Borrowings1838.42893.49778.59431.111622.37
    Secured ST Loans repayable on Demands1838.42893.49678.59431.111622.37
    Working Capital Loans- Sec1838.42893.49678.59431.111622.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1838.42-893.49-578.59-431.11-1622.37
Short Term Provisions21.6419.8313.6216.7114.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.6419.8313.6216.7114.38
Total Current Liabilities2981.441856.681583.871140.102333.63
Total Liabilities9864.628648.787449.966083.026732.17
ASSETS
Gross Block3856.933592.043147.552976.422883.25
Less: Accumulated Depreciation1129.82941.62782.78614.58435.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block2727.112650.412364.772361.852448.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress524.09250.51126.8917.458.03
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances190.25164.59160.0653.6548.69
Other Non Current Assets24.5127.9823.4021.9122.19
Total Non-Current Assets3468.323097.552675.122454.862526.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3677.342869.322275.871623.442029.01
    Raw Materials1349.551103.44957.46614.58976.05
    Work-in Progress712.57569.00473.19470.52455.74
    Finished Goods1004.55455.52227.28244.3625.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare140.04122.3283.6669.0571.89
    Other Inventory470.62619.05534.28224.94500.15
Sundry Debtors1900.381947.931885.471514.371599.98
    Debtors more than Six months18.8819.510.000.000.00
    Debtors Others1900.381947.931901.231520.611605.79
Cash and Bank173.8194.18201.11211.1163.03
    Cash in hand2.581.050.891.480.72
    Balances at Bank171.2393.13200.22209.6362.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets56.8684.4846.3551.7753.31
    Interest accrued on Investments0.390.381.162.101.44
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses52.3673.4737.2838.4429.82
    Other current_assets4.1110.647.9111.2222.06
Short Term Loans and Advances587.92555.31366.04227.48459.86
    Advances recoverable in cash or in kind105.36107.65123.6670.6757.25
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances482.56447.67242.38156.81402.62
Total Current Assets6396.305551.234774.843628.164205.18
Net Current Assets (Including Current Investments)3414.863694.553190.972488.061871.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9864.628648.787449.966083.026732.17
Contingent Liabilities0.000.000.000.000.00
Total Debt2288.421393.49778.59507.581834.14
Book Value185.70179.84165.60137.92116.46
Adjusted Book Value185.70179.84165.60137.92116.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.