| 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 |
646.13 |
615.52 |
608.12 |
588.39 |
540.46 |
|
| Total Reserves and Surplus |
646.13 |
615.52 |
608.12 |
588.39 |
540.46 |
|
| Total Shareholders Funds |
662.96 |
632.35 |
624.94 |
605.22 |
557.29 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
73.83 |
51.86 |
31.64 |
45.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
27.51 |
27.38 |
27.18 |
26.91 |
26.62 |
|
| Other Long Term Liabilities |
0.00 |
1.06 |
1.66 |
0.12 |
0.24 |
|
| Long Term Provisions |
5.45 |
4.14 |
2.90 |
2.08 |
2.46 |
|
| Total Non-Current Liabilities |
106.80 |
84.44 |
63.38 |
74.11 |
29.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
278.19 |
152.23 |
197.20 |
94.35 |
77.86 |
|
| Trade Payables |
75.97 |
81.95 |
86.92 |
81.16 |
70.87 |
|
| Other Current Liabilities |
18.24 |
41.66 |
11.86 |
8.05 |
8.29 |
|
| Short Term Provisions |
2.94 |
2.32 |
2.16 |
1.98 |
1.36 |
|
| Total Current Liabilities |
375.33 |
278.16 |
298.14 |
185.55 |
158.39 |
|
| Total Capital And Liabilities |
1,145.09 |
994.95 |
986.46 |
864.88 |
745.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
428.77 |
220.34 |
223.19 |
218.04 |
191.26 |
|
| Intangible Assets |
6.14 |
4.95 |
4.55 |
2.02 |
0.24 |
|
| Capital Work-In-Progress |
4.97 |
173.23 |
52.41 |
25.05 |
12.69 |
|
| Fixed Assets |
439.88 |
398.53 |
280.38 |
245.52 |
204.19 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
28.37 |
23.14 |
21.48 |
19.26 |
18.27 |
|
| Total Non-Current Assets |
513.22 |
466.65 |
346.83 |
309.75 |
267.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
364.60 |
277.17 |
367.73 |
286.93 |
227.59 |
|
| Trade Receivables |
188.36 |
180.53 |
190.04 |
194.79 |
188.55 |
|
| Cash And Cash Equivalents |
12.23 |
12.08 |
17.38 |
9.42 |
20.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
66.67 |
58.53 |
64.48 |
63.98 |
41.32 |
|
| Total Current Assets |
631.87 |
528.31 |
639.63 |
555.12 |
477.56 |
|
| Total Assets |
1,145.09 |
994.95 |
986.46 |
864.88 |
745.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.01 |
12.34 |
13.32 |
11.21 |
9.43 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
