BSE Live
Mar 24, 16:01Prev. Close
239.60
Open Price
246.85
Bid Price (Qty.)
233.05 (2)
Offer Price (Qty.)
245.55 (75)
NSE Live
Mar 24, 15:55Prev. Close
239.15
Open Price
240.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
235.85 (249)
| 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 | 661.85 | 617.58 | 609.88 | 589.31 | 540.63 | |
| Total Reserves and Surplus | 661.85 | 617.58 | 609.88 | 589.31 | 540.63 | |
| Total Shareholders Funds | 678.68 | 634.40 | 626.70 | 606.14 | 557.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.00 | 18.33 | 31.64 | 45.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 29.66 | 27.73 | 27.46 | 27.09 | 26.67 | |
| Other Long Term Liabilities | 0.00 | 1.06 | 1.66 | 0.00 | 0.24 | |
| Long Term Provisions | 5.33 | 4.14 | 2.90 | 2.08 | 2.46 | |
| Total Non-Current Liabilities | 39.99 | 51.26 | 63.65 | 74.18 | 29.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 275.03 | 152.23 | 197.20 | 94.35 | 77.86 | |
| Trade Payables | 75.03 | 81.79 | 86.98 | 81.70 | 71.30 | |
| Other Current Liabilities | 9.96 | 8.08 | 11.68 | 7.70 | 8.26 | |
| Short Term Provisions | 2.93 | 2.26 | 2.07 | 1.94 | 1.36 | |
| Total Current Liabilities | 362.95 | 244.36 | 297.93 | 185.70 | 158.77 | |
| Total Capital And Liabilities | 1,081.61 | 930.03 | 988.29 | 866.01 | 745.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 277.32 | 214.00 | 216.76 | 213.63 | 191.26 | |
| Intangible Assets | 51.11 | 49.93 | 49.53 | 47.00 | 45.21 | |
| Capital Work-In-Progress | 4.97 | 53.74 | 36.87 | 21.00 | 12.49 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 333.41 | 317.67 | 303.39 | 282.03 | 248.96 | |
| Non-Current Investments | 100.00 | 32.00 | 32.00 | 14.40 | 9.60 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 39.10 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.20 | 18.58 | 18.82 | 15.78 | 11.99 | |
| Total Non-Current Assets | 452.61 | 407.35 | 354.21 | 312.20 | 270.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 357.18 | 276.30 | 367.73 | 286.93 | 227.59 | |
| Trade Receivables | 188.92 | 190.36 | 190.71 | 195.40 | 189.13 | |
| Cash And Cash Equivalents | 8.01 | 4.73 | 10.78 | 7.87 | 17.11 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 74.88 | 51.30 | 64.86 | 63.61 | 41.22 | |
| Total Current Assets | 629.00 | 522.68 | 634.08 | 553.81 | 475.04 | |
| Total Assets | 1,081.61 | 930.03 | 988.29 | 866.01 | 745.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 83.97 | 53.46 | 17.62 | 19.37 | 20.90 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 307.32 | 253.48 | 300.83 | 501.11 | 233.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 412.99 | 357.48 | 312.70 | 281.20 | 176.39 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| 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
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