Ratnakar Securities Pvt. Ltd.

ORIENTAL AROMATICS LTD.

NSE : OALBSE : 500078ISIN CODE : INE959C01023Industry : ChemicalsHouse : Jayant Dalal

BSE307.355.55 (+1.84 %)

PREV CLOSE ( ) 301.80

OPEN PRICE ( ) 299.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1077

TODAY'S LOW / HIGH ( )296.55 314.00

52 WK LOW / HIGH ( )252.4 483.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	168.27	168.27	168.27	168.27	168.27
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	168.27	168.27	168.27	168.27	168.27
Equity Paid Up	168.27	168.27	168.27	168.27	168.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6461.34	6155.22	6081.16	5883.93	5404.60
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	26.67	26.67	26.67	26.67	26.67
Profit & Loss Account Balance	6039.52	5724.71	5650.50	5453.07	4970.54
General Reserves	427.51	427.51	427.51	427.51	427.51
Other Reserves	-32.36	-23.68	-23.52	-23.32	-20.13
Reserve excluding Revaluation Reserve	6461.34	6155.22	6081.16	5883.93	5404.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6629.61	6323.49	6249.43	6052.20	5572.87
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	738.33	518.57	316.40	450.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	738.33	518.57	316.40	450.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	275.09	273.85	271.78	269.07	266.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	275.09	273.85	271.78	269.07	266.24
Other Long Term Liabilities	0.00	10.61	16.62	0.00	2.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	54.53	41.69	28.96	20.83	24.62
Total Non-Current Liabilities	1067.96	844.72	633.75	739.90	293.22
Current Liabilities
Trade Payables	759.65	819.47	869.23	811.64	708.73
Sundry Creditors	759.65	819.47	869.23	811.64	708.73
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	327.36	549.94	252.15	131.72	82.94
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	33.73	14.09	5.87	17.70	5.06
Interest Accrued But Not Due	20.54	8.91	8.92	2.49	0.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	273.09	526.95	237.37	111.54	76.98
Short Term Borrowings	2636.95	1388.98	1838.42	893.49	778.59
Secured ST Loans repayable on Demands	2636.95	1388.98	1838.42	893.49	678.59
Working Capital Loans- Sec	2636.95	1388.98	1838.42	893.49	678.59
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2636.95	-1388.98	-1838.42	-893.49	-578.59
Short Term Provisions	29.38	22.94	21.64	19.83	13.62
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.38	22.94	21.64	19.83	13.62
Total Current Liabilities	3753.35	2781.34	2981.44	1856.68	1583.87
Total Liabilities	11450.91	9949.54	9864.62	8648.78	7449.96
ASSETS
Gross Block	6331.78	4020.06	3856.93	3592.04	3147.55
Less: Accumulated Depreciation	1532.96	1317.34	1129.82	941.62	782.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4798.82	2702.71	2727.11	2650.41	2364.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.75	1732.32	524.09	250.51	126.89
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	256.63	303.63	190.25	164.59	160.06
Other Non Current Assets	27.04	28.26	26.46	27.98	23.40
Total Non-Current Assets	5132.24	4766.92	3470.27	3097.55	2675.12
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3645.99	2771.69	3677.34	2869.32	2275.87
Raw Materials	1070.25	927.92	1349.55	1103.44	957.46
Work-in Progress	588.81	586.22	712.57	569.00	473.19
Finished Goods	1401.12	658.23	1004.55	455.52	227.28
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	199.01	0.00	140.04	122.32	83.66
Other Inventory	386.79	599.33	470.62	619.05	534.28
Sundry Debtors	1883.65	1805.30	1900.38	1947.93	1885.47
Debtors more than Six months	6.32	18.88	18.88	19.51	0.00
Debtors Others	1883.65	1805.30	1900.38	1947.93	1901.23
Cash and Bank	122.28	120.75	171.86	94.18	201.11
Cash in hand	1.78	1.45	2.58	1.05	0.89
Balances at Bank	120.51	119.30	169.28	93.13	200.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	83.22	59.44	56.86	84.48	46.35
Interest accrued on Investments	2.07	2.53	0.39	0.38	1.16
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	72.47	53.24	52.36	73.47	37.28
Other current_assets	8.68	3.68	4.11	10.64	7.91
Short Term Loans and Advances	583.53	425.44	587.92	555.31	366.04
Advances recoverable in cash or in kind	77.25	143.40	105.36	107.65	123.66
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	506.28	282.04	482.56	447.67	242.38
Total Current Assets	6318.67	5182.63	6394.35	5551.23	4774.84
Net Current Assets (Including Current Investments)	2565.32	2401.29	3412.91	3694.55	3190.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11450.91	9949.54	9864.62	8648.78	7449.96
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	3520.28	2040.89	2288.42	1393.49	778.59
Book Value	197.00	187.90	185.70	179.84	165.60
Adjusted Book Value	197.00	187.90	185.70	179.84	165.60

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Ratnakar Securities

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ORIENTAL AROMATICS LTD.

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