Oriental Aromatics Ltd - Stock Price

  • NSE : OAL
  • BSE : 500078
  • ISIN CODE : INE959C01023
  • Industry : Chemicals
  • House : Jayant Dalal
Oriental Aromatics Ltd is not traded on BSE/NSE
NSE
189.15
-2.15 %-4.15
BSE
188.85
-1.85 %-3.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital84.1351.3463.89
    Equity - Authorised140.00100.0040.00
    Equity - Issued84.1351.3463.89
    Equity Paid Up84.1351.3463.89
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.0032.80-100.00
Total Reserves3291.623080.876.84
    Securities Premium73.9873.980.00
    Capital Reserves26.6726.670.00
    Profit & Loss Account Balance2754.522551.517.96
    General Reserves437.66437.660.00
    Other Reserves-1.22-8.9586.37
Reserve excluding Revaluation Reserve3291.623080.876.84
Revaluation reserve0.000.000.00
Shareholder's Funds3375.753165.016.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans211.77425.96-50.28
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks211.77425.96-50.28
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities247.98221.6111.90
    Deferred Tax Assets5.255.31-1.20
    Deferred Tax Liability253.22226.9311.59
Other Long Term Liabilities31.3730.004.55
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities491.11677.57-27.52
Current LiabilitiesNANANA
Trade Payables611.93329.2785.84
    Sundry Creditors611.93329.2785.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities86.4667.6027.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.345.84-59.95
    Interest Accrued But Not Due3.572.9819.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities80.5558.7837.04
Short Term Borrowings1107.08621.9777.99
    Secured ST Loans repayable on Demands1007.08570.9976.37
    Working Capital Loans- Sec1007.08570.9976.37
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-907.08-520.01-74.44
Short Term Provisions56.5839.3143.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax39.1016.74133.54
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions17.4822.57-22.57
Total Current Liabilities1862.041058.1675.97
Total Liabilities5728.904900.7316.90
ASSETSNANANA
Gross Block2386.992248.146.18
Less: Accumulated Depreciation263.81134.5296.11
Less: Impairment of Assets0.000.000.00
Net Block2123.182113.620.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress399.28150.55165.22
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances21.8837.46-41.59
Other Non Current Assets16.0219.43-17.56
Total Non-Current Assets2560.362321.0710.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1328.321144.4716.06
    Raw Materials745.82584.4027.62
    Work-in Progress345.57312.7910.48
    Finished Goods141.02138.871.55
    Packing Materials0.000.000.00
    Stores  and Spare47.2338.1023.97
    Other Inventory48.6870.32-30.77
Sundry Debtors1344.241001.2234.26
    Debtors more than Six months0.000.000.00
    Debtors Others1344.721001.7034.24
Cash and Bank58.4055.764.73
    Cash in hand0.530.3266.46
    Balances at Bank57.8655.444.38
    Other cash and bank balances0.000.000.00
Other Current Assets84.71174.75-51.53
    Interest accrued on Investments8.054.9462.72
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses34.7939.59-12.12
    Other current_assets41.87130.22-67.85
Short Term Loans and Advances352.87203.4773.43
    Advances recoverable in cash or in kind89.2833.69164.99
    Advance income tax and TDS0.0036.55-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances263.60133.2397.85
Total Current Assets3168.542579.6722.83
Net Current Assets (Including Current Investments)1306.501521.51-14.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets5728.904900.7316.90
Contingent Liabilities84.4344.9987.66
Total Debt1318.841047.9325.85
Book Value401.24610.13-34.24
Adjusted Book Value100.31152.53-34.24

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