:::LALKAR GROUP::::

Oriental Aromatics Ltd

Chemicals

BSE Code

500078

ISIN Demat

INE959C01023

Book Value

204.7090592

Mar.Cap(Rs.Cr)

975.28

P/E

31.09

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.83	16.83	16.83	16.83	16.83	16.83
Reserves Total	661.85	617.58	609.88	589.31	540.63	446.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	678.68	634.41	626.71	606.14	557.46	463.81
Secured Loans	280.03	170.57	228.84	139.35	77.86	50.76
Unsecured Loans	1.06	1.66	2.19	0.24	0.00	0.00
Total Debt	281.09	172.23	231.03	139.59	77.86	50.76
Other Liabilities	5.33	4.14	2.90	2.08	2.70	2.61
Total Liabilities	965.10	810.78	860.64	747.81	638.02	517.18
APPLICATION OF FUNDS :
Gross Block	479.03	395.39	379.11	354.73	314.75	297.64
Less : Accumulated Depreciation	150.60	131.46	112.82	94.10	78.28	61.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	328.43	263.93	266.29	260.63	236.47	236.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.97	53.74	37.10	21.40	12.49	1.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.00	32.00	32.00	14.40	9.60	6.00
Current Assets, Loans & Advances
Inventories	357.18	276.30	367.73	286.93	227.59	162.34
Sundry Debtors	188.92	190.36	190.71	195.40	189.13	152.35
Cash and Bank Balance	8.01	4.73	10.78	7.87	17.11	14.87
Loans and Advances	74.88	51.30	64.86	63.61	41.14	27.76
Total Current Assets	629.00	522.69	634.08	553.81	474.96	357.32
Less : Current Liabilities and Provisions
Current Liabilities	83.93	89.27	98.13	89.17	79.55	63.99
Provisions	2.93	2.26	2.07	1.94	1.36	1.67
Total Current Liabilities & Provisions	86.86	91.53	100.20	91.12	80.91	65.66
Net Current Assets	542.14	431.15	533.88	462.70	394.05	291.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.53	1.73	1.82	0.00	0.00	0.00
Deferred Tax Liability	31.19	29.46	29.27	27.09	26.67	26.05
Net Deferred Tax	-29.66	-27.73	-27.45	-27.09	-26.67	-26.05
Other Assets	19.20	57.68	18.82	15.78	12.07	7.63
Total Assets	965.09	810.77	860.64	747.82	638.01	517.17
Contingent Liabilities	82.96	45.47	12.18	9.68	11.47	1.23