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Products & Services > Company Profile > Balance Sheet |
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| Oriental Aromatics Ltd | Industry : Chemicals | BSE Code: | 500078 | | NSE Symbol: | OAL | | P/E : | 0 | ISIN Demat: | INE959C01023 | | Div & Yield %: | 0.13 | | EPS : | 0.2 | Book Value: | 184.700606 | | Market Cap (Rs.Cr): | 1254.1 | | Face Value : | 5 | |
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| | | | | | Share Capital | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 8.41 | Reserves Total | 609.88 | 589.31 | 540.63 | 446.98 | 375.16 | 336.20 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 626.71 | 606.14 | 557.46 | 463.81 | 391.99 | 344.61 | Secured Loans | 228.84 | 139.35 | 77.86 | 50.76 | 183.41 | 120.67 | Unsecured Loans | 2.19 | 0.24 | 0.00 | 0.00 | 0.00 | 10.00 | Total Debt | 231.03 | 139.59 | 77.86 | 50.76 | 183.41 | 130.67 | Other Liabilities | 2.90 | 2.08 | 2.70 | 2.61 | 1.94 | 3.00 | Total Liabilities | 860.64 | 747.81 | 638.02 | 517.18 | 577.34 | 478.28 | | | | | | | Gross Block | 379.11 | 354.73 | 314.75 | 297.64 | 288.33 | 238.06 | Less : Accumulated Depreciation | 112.82 | 94.10 | 78.28 | 61.46 | 43.52 | 26.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 266.29 | 260.63 | 236.47 | 236.18 | 244.81 | 211.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 37.10 | 21.40 | 12.49 | 1.74 | 0.80 | 39.92 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 32.00 | 14.40 | 9.60 | 6.00 | 0.00 | 2.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 367.73 | 286.93 | 227.59 | 162.34 | 202.66 | 132.76 | Sundry Debtors | 190.71 | 195.40 | 189.13 | 152.35 | 161.04 | 134.65 | Cash and Bank Balance | 10.78 | 7.87 | 17.11 | 14.87 | 4.88 | 3.62 | Loans and Advances | 64.86 | 63.61 | 41.14 | 27.76 | 51.82 | 40.90 | Total Current Assets | 634.08 | 553.81 | 474.96 | 357.32 | 420.40 | 311.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 98.12 | 89.17 | 79.55 | 63.99 | 60.17 | 68.99 | Provisions | 2.07 | 1.94 | 1.36 | 1.67 | 1.44 | 4.91 | Total Current Liabilities & Provisions | 100.20 | 91.12 | 80.91 | 65.66 | 61.61 | 73.89 | Net Current Assets | 533.89 | 462.70 | 394.05 | 291.66 | 358.79 | 238.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | Deferred Tax Liability | 27.46 | 27.09 | 26.67 | 26.05 | 34.23 | 25.32 | Net Deferred Tax | -27.46 | -27.09 | -26.67 | -26.05 | -34.23 | -24.80 | Other Assets | 18.82 | 15.78 | 12.07 | 7.63 | 7.17 | 11.45 | Total Assets | 860.64 | 747.82 | 638.01 | 517.17 | 577.34 | 478.28 | Contingent Liabilities | 12.18 | 9.68 | 11.47 | 1.23 | 3.96 | 8.44 |
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