Balance Sheet

ORIENTAL AROMATICS LTD.

NSE : OALBSE : 500078ISIN CODE : INE959C01023Industry : ChemicalsHouse : Jayant Dalal
BSE568.10-0.2 (-0.04 %)
PREV CLOSE ( ) 568.30
OPEN PRICE ( ) 564.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 461
TODAY'S LOW / HIGH ( )557.70 575.50
52 WK LOW / HIGH ( )501.5 1148
NSE565.80-0.85 (-0.15 %)
PREV CLOSE( ) 566.65
OPEN PRICE ( ) 565.00
BID PRICE (QTY) 565.80 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2500
TODAY'S LOW / HIGH( ) 558.10 571.90
52 WK LOW / HIGH ( )500.7 1100
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital168.27168.27168.2784.1351.34
    Equity - Authorised350.00350.00350.00140.00100.00
    Equity - Issued168.27168.27168.2784.1351.34
    Equity Paid Up168.27168.27168.2784.1351.34
    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 Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0032.80
Total Reserves5404.604473.133750.973291.623080.87
    Securities Premium0.000.000.0073.9873.98
    Capital Reserves26.6726.6726.6726.6726.67
    Profit & Loss Account Balance4970.544035.313315.422754.522551.51
    General Reserves427.51427.51427.51437.66437.66
    Other Reserves-20.13-16.36-18.63-1.22-8.95
Reserve excluding Revaluation Reserve5404.604473.133750.973291.623080.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5572.874641.403919.243375.753165.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0015.30117.65211.77425.96
    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 - Banks0.0015.30117.65211.77425.96
    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 / Liabilities266.24260.12342.29247.98221.61
    Deferred Tax Assets0.000.000.000.085.31
    Deferred Tax Liability266.24260.12342.29248.06226.93
Other Long Term Liabilities2.368.440.0031.3730.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.6217.6619.360.000.00
Total Non-Current Liabilities293.22301.52479.30491.11677.57
Current Liabilities
Trade Payables708.73556.35535.09611.93329.27
    Sundry Creditors708.73556.35535.09611.93329.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities82.94135.94161.79180.5867.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.065.392.632.345.84
    Interest Accrued But Not Due0.903.275.343.572.98
    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 Liabilities76.98127.27153.82174.6758.78
Short Term Borrowings778.59431.111622.371012.96621.97
    Secured ST Loans repayable on Demands678.59431.111622.37912.96570.99
    Working Capital Loans- Sec678.59431.111622.37912.96570.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-578.59-431.11-1622.37-812.96-520.01
Short Term Provisions13.6216.7114.3856.5839.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0039.1016.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.6216.7114.3817.4822.57
Total Current Liabilities1583.871140.102333.631862.041058.16
Total Liabilities7449.966083.026732.175728.904900.73
ASSETS
Gross Block3147.552976.422883.252387.792248.14
Less: Accumulated Depreciation782.78614.58435.18264.61134.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block2364.772361.852448.072123.182113.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress126.8917.458.03399.23150.55
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 & Advances160.0653.6548.6921.8837.46
Other Non Current Assets22.6021.9122.1916.0219.43
Total Non-Current Assets2674.322454.862526.992560.312321.07
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2275.871623.442029.011328.371144.47
    Raw Materials957.46614.58976.05745.82584.40
    Work-in Progress473.19470.52455.74345.57312.79
    Finished Goods227.28244.3625.1844.23138.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare83.6669.0571.8947.2838.10
    Other Inventory534.28224.94500.15145.4770.32
Sundry Debtors1885.471514.371599.981344.241001.22
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1901.231520.611605.791346.921001.70
Cash and Bank201.11211.1163.0358.4055.76
    Cash in hand0.891.480.720.530.32
    Balances at Bank200.22209.6362.3157.8655.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.1551.7753.3185.28174.75
    Interest accrued on Investments1.162.101.448.054.94
    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 Expenses37.2838.4429.8234.7939.59
    Other current_assets8.7111.2222.0642.44130.22
Short Term Loans and Advances366.04227.48459.86352.30203.47
    Advances recoverable in cash or in kind123.6670.6757.2589.2833.69
    Advance income tax and TDS0.000.000.000.0036.55
    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 & Advances242.38156.81402.62263.02133.23
Total Current Assets4775.643628.164205.183168.592579.67
Net Current Assets (Including Current Investments)3191.772488.061871.551306.551521.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7449.966083.026732.175728.904900.73
Contingent Liabilities0.000.000.0084.4344.99
Total Debt778.59507.581834.141318.841047.93
Book Value165.60137.92116.46401.24610.13
Adjusted Book Value165.60137.92116.46100.31152.53

© 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)