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Oriental Aromatics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1237.61 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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185.70
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52 Week High/Low (Rs.)
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503/293
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FV/ML
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5/1
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P/E(X)
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62.69
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Bookclosure
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17/08/2023
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EPS (Rs.)
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5.87
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Div Yield (%)
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0.14
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 336.54 | 336.54 | 336.54 | 336.54 | 336.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Total Share Capital | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
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| Reserves and Surplus | 608.12 | 588.39 | 540.46 | 447.31 | 375.10 |
| Total Reserves and Surplus | 608.12 | 588.39 | 540.46 | 447.31 | 375.10 |
| Total Shareholders Funds | 624.94 | 605.22 | 557.29 | 464.14 | 391.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.64 | 45.00 | 0.00 | 1.53 | 11.76 |
| Deferred Tax Liabilities [Net] | 27.18 | 26.91 | 26.62 | 26.01 | 34.23 |
| Other Long Term Liabilities | 1.66 | 0.12 | 0.24 | 0.84 | 0.00 |
| Long Term Provisions | 2.90 | 2.08 | 2.46 | 1.77 | 0.00 |
| Total Non-Current Liabilities | 63.38 | 74.11 | 29.32 | 30.15 | 45.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 197.20 | 94.35 | 77.86 | 43.11 | 161.56 |
| Trade Payables | 86.92 | 81.16 | 70.87 | 55.63 | 53.51 |
| Other Current Liabilities | 11.86 | 8.05 | 8.29 | 13.59 | 16.18 |
| Short Term Provisions | 2.16 | 1.98 | 1.36 | 1.67 | 3.37 |
| Total Current Liabilities | 298.14 | 185.55 | 158.39 | 114.01 | 234.62 |
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| Total Capital And Liabilities | 986.46 | 864.88 | 745.00 | 608.30 | 672.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 223.19 | 218.04 | 191.26 | 188.81 | 194.06 |
| Intangible Assets | 4.55 | 2.02 | 0.24 | 2.40 | 5.77 |
| Capital Work-In-Progress | 52.41 | 25.05 | 12.69 | 1.74 | 0.80 |
| Intangible Assets Under Development | 0.24 | 0.41 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 280.38 | 245.52 | 204.19 | 192.95 | 200.63 |
| Goodwill On Consolidation | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 |
| Other Non-Current Assets | 21.48 | 19.26 | 18.27 | 7.56 | 7.09 |
| Total Non-Current Assets | 346.83 | 309.75 | 267.43 | 245.49 | 252.70 |
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| CURRENT ASSETS | | | | | |
| Inventories | 367.73 | 286.93 | 227.59 | 162.34 | 202.90 |
| Trade Receivables | 190.04 | 194.79 | 188.55 | 151.44 | 160.00 |
| Cash And Cash Equivalents | 17.38 | 9.42 | 20.11 | 21.11 | 5.63 |
| OtherCurrentAssets | 64.48 | 63.98 | 41.32 | 27.92 | 51.32 |
| Total Current Assets | 639.63 | 555.12 | 477.56 | 362.82 | 419.84 |
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| Total Assets | 986.46 | 864.88 | 745.00 | 608.30 | 672.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.32 | 11.21 | 9.43 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |