BSE Live
Jan 16, 16:01Prev. Close
277.65
Open Price
283.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:49Prev. Close
280.75
Open Price
277.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
17.11.2025
ORIENTAL AROMAT Consolidated September 2025 Net Sales at Rs 271.33 crore, up 14.6% Y-o-Y
12.11.2025
ORIENTAL AROMAT Standalone September 2025 Net Sales at Rs 269.06 crore, up 13.64% Y-o-Y
21.08.2025
ORIENTAL AROMAT Standalone June 2025 Net Sales at Rs 225.13 crore, up 4.35% Y-o-Y
28.05.2025
ORIENTAL AROMAT Standalone March 2025 Net Sales at Rs 252.88 crore, up 16.82% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017