| 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
