Balance Sheet | Oriental Aromatics Ltd. | R Wadiwala Securities Pvt Ltd

ORIENTAL AROMATICS LTD.

NSE : OALBSE : 500078ISIN CODE : INE959C01023Industry : ChemicalsHouse : Jayant Dalal
BSE282.903.05 (+1.09 %)
PREV CLOSE (Rs.) 279.85
OPEN PRICE (Rs.) 279.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 408
TODAY'S LOW / HIGH (Rs.)279.35 287.40
52 WK LOW / HIGH (Rs.)252.4 457.95
NSE283.852.15 (+0.76 %)
PREV CLOSE( Rs. ) 281.70
OPEN PRICE (Rs.) 285.75
BID PRICE (QTY) 283.85 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7698
TODAY'S LOW / HIGH(Rs.) 280.00 288.05
52 WK LOW / HIGH (Rs.)261.55 462

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves6461.346155.226081.165883.935404.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves26.6726.6726.6726.6726.67
    Profit & Loss Account Balance6039.525724.715650.505453.074970.54
    General Reserves427.51427.51427.51427.51427.51
    Other Reserves-32.36-23.68-23.52-23.32-20.13
Reserve excluding Revaluation Reserve6461.346155.226081.165883.935404.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6629.616323.496249.436052.205572.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans738.33518.57316.40450.000.00
    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 - Banks738.33518.57316.40450.000.00
    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 / Liabilities275.09273.85271.78269.07266.24
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability275.09273.85271.78269.07266.24
Other Long Term Liabilities0.0010.6116.620.002.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions54.5341.6928.9620.8324.62
Total Non-Current Liabilities1067.96844.72633.75739.90293.22
Current Liabilities
Trade Payables759.65819.47869.23811.64708.73
    Sundry Creditors759.65819.47869.23811.64708.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities327.36549.94252.15131.7282.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.7314.095.8717.705.06
    Interest Accrued But Not Due20.548.918.922.490.90
    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 Liabilities273.09526.95237.37111.5476.98
Short Term Borrowings2636.951388.981838.42893.49778.59
    Secured ST Loans repayable on Demands2636.951388.981838.42893.49678.59
    Working Capital Loans- Sec2636.951388.981838.42893.49678.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2636.95-1388.98-1838.42-893.49-578.59
Short Term Provisions29.3822.9421.6419.8313.62
    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 Provisions29.3822.9421.6419.8313.62
Total Current Liabilities3753.352781.342981.441856.681583.87
Total Liabilities11450.919949.549864.628648.787449.96
ASSETS
Gross Block6331.784020.063856.933592.043147.55
Less: Accumulated Depreciation1532.961317.341129.82941.62782.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block4798.822702.712727.112650.412364.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress49.751732.32524.09250.51126.89
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 & Advances256.63303.63190.25164.59160.06
Other Non Current Assets27.0428.2626.4627.9823.40
Total Non-Current Assets5132.244766.923470.273097.552675.12
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3645.992771.693677.342869.322275.87
    Raw Materials1070.25927.921349.551103.44957.46
    Work-in Progress588.81586.22712.57569.00473.19
    Finished Goods1401.12658.231004.55455.52227.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare199.010.00140.04122.3283.66
    Other Inventory386.79599.33470.62619.05534.28
Sundry Debtors1883.651805.301900.381947.931885.47
    Debtors more than Six months6.3218.8818.8819.510.00
    Debtors Others1883.651805.301900.381947.931901.23
Cash and Bank122.28120.75171.8694.18201.11
    Cash in hand1.781.452.581.050.89
    Balances at Bank120.51119.30169.2893.13200.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets83.2259.4456.8684.4846.35
    Interest accrued on Investments2.072.530.390.381.16
    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 Expenses72.4753.2452.3673.4737.28
    Other current_assets8.683.684.1110.647.91
Short Term Loans and Advances583.53425.44587.92555.31366.04
    Advances recoverable in cash or in kind77.25143.40105.36107.65123.66
    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 & Advances506.28282.04482.56447.67242.38
Total Current Assets6318.675182.636394.355551.234774.84
Net Current Assets (Including Current Investments)2565.322401.293412.913694.553190.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11450.919949.549864.628648.787449.96
Contingent Liabilities0.000.000.000.000.00
Total Debt3520.282040.892288.421393.49778.59
Book Value197.00187.90185.70179.84165.60
Adjusted Book Value197.00187.90185.70179.84165.60