:::LALKAR GROUP::::

Oriental Aromatics Ltd

Chemicals

BSE Code

500078

ISIN Demat

INE959C01023

Book Value

184.700606

Mar.Cap(Rs.Cr)

1,163.91

P/E

0.00

Face Value

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

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.83	16.83	16.83	16.83	16.83	8.41
Reserves Total	609.88	589.31	540.63	446.98	375.16	336.20
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	626.71	606.14	557.46	463.81	391.99	344.61
Secured Loans	228.84	139.35	77.86	50.76	183.41	120.67
Unsecured Loans	2.19	0.24	0.00	0.00	0.00	10.00
Total Debt	231.03	139.59	77.86	50.76	183.41	130.67
Other Liabilities	2.90	2.08	2.70	2.61	1.94	3.00
Total Liabilities	860.64	747.81	638.02	517.18	577.34	478.28
APPLICATION OF FUNDS :
Gross Block	379.11	354.73	314.75	297.64	288.33	238.06
Less : Accumulated Depreciation	112.82	94.10	78.28	61.46	43.52	26.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	266.29	260.63	236.47	236.18	244.81	211.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.10	21.40	12.49	1.74	0.80	39.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.00	14.40	9.60	6.00	0.00	2.00
Current Assets, Loans & Advances
Inventories	367.73	286.93	227.59	162.34	202.66	132.76
Sundry Debtors	190.71	195.40	189.13	152.35	161.04	134.65
Cash and Bank Balance	10.78	7.87	17.11	14.87	4.88	3.62
Loans and Advances	64.86	63.61	41.14	27.76	51.82	40.90
Total Current Assets	634.08	553.81	474.96	357.32	420.40	311.94
Less : Current Liabilities and Provisions
Current Liabilities	98.12	89.17	79.55	63.99	60.17	68.99
Provisions	2.07	1.94	1.36	1.67	1.44	4.91
Total Current Liabilities & Provisions	100.20	91.12	80.91	65.66	61.61	73.89
Net Current Assets	533.89	462.70	394.05	291.66	358.79	238.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.52
Deferred Tax Liability	27.46	27.09	26.67	26.05	34.23	25.32
Net Deferred Tax	-27.46	-27.09	-26.67	-26.05	-34.23	-24.80
Other Assets	18.82	15.78	12.07	7.63	7.17	11.45
Total Assets	860.64	747.82	638.01	517.17	577.34	478.28
Contingent Liabilities	12.18	9.68	11.47	1.23	3.96	8.44