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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | |
| Total Share Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | |
| Reserves and Surplus | 128.78 | 111.00 | 92.10 | 68.16 | 66.04 | |
| Total Reserves and Surplus | 128.78 | 111.00 | 92.10 | 68.16 | 66.04 | |
| Total Shareholders Funds | 133.92 | 116.14 | 97.23 | 73.29 | 71.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.44 | 34.08 | 52.62 | 69.58 | 0.00 | |
| Deferred Tax Liabilities [Net] | 15.08 | 13.58 | 8.83 | 5.51 | 5.68 | |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Long Term Provisions | 0.98 | 2.54 | 4.41 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 26.52 | 50.22 | 65.86 | 75.10 | 5.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 84.00 | 60.76 | 53.95 | 24.87 | 40.92 | |
| Trade Payables | 36.70 | 36.72 | 12.28 | 13.32 | 11.21 | |
| Other Current Liabilities | 30.15 | 30.95 | 32.43 | 12.45 | 8.01 | |
| Short Term Provisions | 2.59 | 3.17 | 1.86 | 1.88 | 3.38 | |
| Total Current Liabilities | 153.44 | 131.61 | 100.52 | 52.52 | 63.52 | |
| Total Capital And Liabilities | 313.87 | 297.96 | 263.61 | 200.90 | 140.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 125.16 | 131.12 | 124.99 | 32.67 | 34.21 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.16 | 0.00 | 2.19 | 19.96 | 0.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 125.31 | 131.14 | 127.32 | 52.76 | 34.50 | |
| Non-Current Investments | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.25 | 2.23 | 2.01 | 4.84 | 1.65 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 127.56 | 133.36 | 129.40 | 57.68 | 36.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 83.18 | 79.19 | 74.65 | 44.45 | 57.19 | |
| Trade Receivables | 78.60 | 63.60 | 37.90 | 29.73 | 31.69 | |
| Cash And Cash Equivalents | 3.01 | 3.32 | 1.61 | 55.43 | 3.08 | |
| Short Term Loans And Advances | 21.45 | 18.44 | 19.95 | 13.40 | 12.15 | |
| OtherCurrentAssets | 0.08 | 0.05 | 0.10 | 0.22 | 0.04 | |
| Total Current Assets | 186.32 | 164.60 | 134.21 | 143.23 | 104.15 | |
| Total Assets | 313.87 | 297.96 | 263.61 | 200.90 | 140.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.47 | 0.00 | 0.93 | 34.10 | 3.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 158.31 | 116.07 | 118.80 | 94.45 | 132.37 | |
| 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 | 7.32 | 9.43 | 1.47 | 0.90 | 1.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.00 | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 132.50 | 99.21 | 46.26 | 45.69 | 41.47 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.34 | 0.40 | 0.48 | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.03 | 0.03 | 0.03 | |
| 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