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ORIENTAL AROMATICS Ltd.

BSE: 500078 | NSE: OAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE959C01023 | SECTOR: Commodity Chemicals

BSE Live

Jan 16, 16:01
271.90 -5.75 (-2.07%)
Volume
AVERAGE VOLUME
5-Day
874
10-Day
616
30-Day
731
3,538
  • Prev. Close

    277.65

  • Open Price

    283.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:49
271.60 -9.15 (-3.26%)
Volume
AVERAGE VOLUME
5-Day
7,861
10-Day
7,054
30-Day
9,207
11,540
  • Prev. Close

    280.75

  • Open Price

    277.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of ORIENTAL AROMATICS Ltd. (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 16.83 16.83 8.41 5.13 5.13  
Total Share Capital 16.83 16.83 8.41 5.13 5.13  
Reserves and Surplus 446.98 375.16 336.20 310.29 150.54  
Total Reserves and Surplus 446.98 375.16 336.20 310.29 150.54  
Total Shareholders Funds 463.80 391.99 344.61 315.43 155.68  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.53 11.76 21.18 42.60 0.00  
Deferred Tax Liabilities [Net] 26.05 34.23 24.81 22.16 18.35  
Other Long Term Liabilities 0.84 0.00 3.00 3.00 3.01  
Long Term Provisions 1.77 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 30.19 45.99 48.98 67.76 21.36  
CURRENT LIABILITIES  
Short Term Borrowings 43.11 161.56 110.71 57.10 95.27  
Trade Payables 56.52 53.40 60.46 42.73 24.51  
Other Current Liabilities 13.59 16.18 12.43 6.63 16.28  
Short Term Provisions 1.67 3.37 1.75 2.26 3.03  
Total Current Liabilities 114.89 234.52 185.35 108.72 139.09  
Total Capital And Liabilities 608.89 672.50 578.94 495.18 316.13  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 188.81 194.06 157.66 154.03 121.63  
Intangible Assets 47.38 50.75 54.01 57.33 14.64  
Capital Work-In-Progress 1.74 0.80 39.93 15.05 0.07  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 237.93 245.61 251.59 226.42 136.94  
Non-Current Investments 6.00 0.00 2.00 2.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 7.19 10.62 3.76  
Other Non-Current Assets 7.55 7.09 3.79 5.69 0.00  
Total Non-Current Assets 251.48 252.70 264.57 244.72 140.70  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 162.34 202.66 132.76 114.45 73.27  
Trade Receivables 152.35 161.04 134.65 104.28 78.49  
Cash And Cash Equivalents 14.87 4.20 4.83 1.32 2.87  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 18.60  
OtherCurrentAssets 27.84 51.90 42.14 30.41 2.20  
Total Current Assets 357.40 419.80 314.37 250.46 175.43  
Total Assets 608.89 672.50 578.94 495.18 316.13  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 9.73 4.03 0.00 0.00 5.55  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 125.01  
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 280.41 302.23 203.86 0.00 6.35  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 140.39  
Other Earnings 218.14 214.46 152.81 -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.41 8.41 -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 2.00 2.00 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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