| Balance Sheet of ORIENTAL AROMATICS Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
661.85 |
617.58 |
609.88 |
589.31 |
540.63 |
|
| Total Reserves and Surplus |
661.85 |
617.58 |
609.88 |
589.31 |
540.63 |
|
| Total Shareholders Funds |
678.68 |
634.40 |
626.70 |
606.14 |
557.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.00 |
18.33 |
31.64 |
45.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
29.66 |
27.73 |
27.46 |
27.09 |
26.67 |
|
| Other Long Term Liabilities |
0.00 |
1.06 |
1.66 |
0.00 |
0.24 |
|
| Long Term Provisions |
5.33 |
4.14 |
2.90 |
2.08 |
2.46 |
|
| Total Non-Current Liabilities |
39.99 |
51.26 |
63.65 |
74.18 |
29.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
275.03 |
152.23 |
197.20 |
94.35 |
77.86 |
|
| Trade Payables |
75.03 |
81.79 |
86.98 |
81.70 |
71.30 |
|
| Other Current Liabilities |
9.96 |
8.08 |
11.68 |
7.70 |
8.26 |
|
| Short Term Provisions |
2.93 |
2.26 |
2.07 |
1.94 |
1.36 |
|
| Total Current Liabilities |
362.95 |
244.36 |
297.93 |
185.70 |
158.77 |
|
| Total Capital And Liabilities |
1,081.61 |
930.03 |
988.29 |
866.01 |
745.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
277.32 |
214.00 |
216.76 |
213.63 |
191.26 |
|
| Intangible Assets |
51.11 |
49.93 |
49.53 |
47.00 |
45.21 |
|
| Capital Work-In-Progress |
4.97 |
53.74 |
36.87 |
21.00 |
12.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
333.41 |
317.67 |
303.39 |
282.03 |
248.96 |
|
| Non-Current Investments |
100.00 |
32.00 |
32.00 |
14.40 |
9.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
39.10 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.20 |
18.58 |
18.82 |
15.78 |
11.99 |
|
| Total Non-Current Assets |
452.61 |
407.35 |
354.21 |
312.20 |
270.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
357.18 |
276.30 |
367.73 |
286.93 |
227.59 |
|
| Trade Receivables |
188.92 |
190.36 |
190.71 |
195.40 |
189.13 |
|
| Cash And Cash Equivalents |
8.01 |
4.73 |
10.78 |
7.87 |
17.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
74.88 |
51.30 |
64.86 |
63.61 |
41.22 |
|
| Total Current Assets |
629.00 |
522.68 |
634.08 |
553.81 |
475.04 |
|
| Total Assets |
1,081.61 |
930.03 |
988.29 |
866.01 |
745.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
83.97 |
53.46 |
17.62 |
19.37 |
20.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
307.32 |
253.48 |
300.83 |
501.11 |
233.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
412.99 |
357.48 |
312.70 |
281.20 |
176.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.41 |
8.41 |
8.41 |
8.41 |
8.41 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
