Oriental Aromatics Balance Sheet Annual

Trade

BSE: 500078 | NSE: OAL | ISIN: INE959C01023 | Sector: Personal & Household Prods.

534.45 -4.65 (-0.86%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	12.33	0.00	1.00	9.00
Short Term Investments	1.06	0.47	1.12	2.86
Cashand Short Term Investments	13.39	16.46	7.73	18.25
Accounts Receivable- Trade Net	180.53	190.08	194.83	188.66
Total Receivables Net	180.53	239.13	241.29	213.94
Total Inventory	277.17	377.89	297.07	239.70
Other Current Assets Total	57.47	0.92	1.69	1.86
Total Current Assets	528.56	639.63	555.12	477.48
Property/ Plant/ Equipment Total- Net	393.58	275.59	243.09	203.95
Goodwill Net	44.98	44.98	44.98	44.98
Intangibles Net	4.95	4.78	2.43	0.24
Long Term Investments	7.28	2.01	1.89	1.81
Note Receivable- Long Term	8.90	14.57	14.66	14.73
Other Long Term Assets Total	6.71	4.90	2.71	1.81
Total Assets	994.95	986.46	864.88	745.00
Accounts Payable	81.95	86.92	81.16	70.87
Accrued Expenses	2.32	3.06	2.23	1.45
Current Portof LT Debt/ Capital Leases	152.83	13.89	5.24	0.61
Other Currentliabilities Total	41.06	10.43	7.57	7.60
Total Current Liabilities	278.16	298.14	185.55	158.39
Long Term Debt	51.86	31.64	45.00	0.00
Capital Lease Obligations	1.06	1.66	0.00	0.24
Total Long Term Debt	52.92	33.30	45.00	0.24
Total Debt	205.75	231.04	139.58	78.70
Deferred Income Tax	27.38	27.18	26.91	26.62
Other Liabilities Total	4.14	2.90	2.20	2.46
Total Liabilities	362.61	361.52	259.66	187.71
Common Stock Total	16.83	16.83	16.83	16.83
Retained Earnings( Accumulated Deficit)	615.52	610.47	590.73	542.47
Total Equity	632.35	624.94	605.22	557.29
Total Liabilities Shareholders' Equity	994.95	986.46	864.88	745.00
Total Common Shares Outstanding	3.37	3.37	3.37	3.37
Tangible Book Valueper Share Common Eq	173.06	170.91	165.75	152.16
Cash	-	15.99	5.61	6.39
Prepaid Expenses	-	5.24	7.35	3.73
Property/ Plant/ Equipment Total- Gross	-	371.83	321.38	266.77
Accumulated Depreciation Total	-	-96.24	-78.29	-62.82
Notes Payable/ Short Term Debt	-	183.84	89.35	77.86
Other Equity Total	-	-2.35	-2.33	-2.01