OALSpecialty Chemicals
Oriental Aromatics Limite — Balance Sheet
₹238.25
-0.23%
Oriental Aromatics Limite Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 662.96 Cr | 632.35 Cr | 624.94 Cr | 605.22 Cr | — |
| Total Capitalization | 736.79 Cr | 684.21 Cr | 656.58 Cr | 650.22 Cr | — |
| Total Equity Gross Minority Interest | 662.96 Cr | 632.35 Cr | 624.94 Cr | 605.22 Cr | — |
| Stockholders Equity | 662.96 Cr | 632.35 Cr | 624.94 Cr | 605.22 Cr | — |
| Other Equity Interest | 646.13 Cr | 615.52 Cr | 608.12 Cr | 588.39 Cr | — |
| Capital Stock | 16.83 Cr | 16.83 Cr | 16.83 Cr | 16.83 Cr | — |
| Common Stock | 16.83 Cr | 16.83 Cr | 16.83 Cr | 16.83 Cr | — |
| Total Liabilities Net Minority Interest | 482.13 Cr | 362.61 Cr | 361.52 Cr | 259.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 106.80 Cr | 84.47 Cr | 63.38 Cr | 73.99 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.45 Cr | 4.17 Cr | 2.90 Cr | 2.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.51 Cr | 27.38 Cr | 27.18 Cr | 26.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 73.83 Cr | 52.92 Cr | 33.30 Cr | 45.00 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.06 Cr | 1.66 Cr | 0.00 | — |
| Long Term Debt | 73.83 Cr | 51.86 Cr | 31.64 Cr | 45.00 Cr | — |
| Current Liabilities | 375.33 Cr | 278.13 Cr | 298.14 Cr | 185.67 Cr | — |
| Other Current Liabilities | 5.45 Cr | 3.27 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 279.26 Cr | 152.83 Cr | 197.73 Cr | 94.58 Cr | — |
| Current Capital Lease Obligation | 1.06 Cr | 0.60 Cr | 0.53 Cr | 0.24 Cr | — |
| Current Debt | 278.19 Cr | 152.23 Cr | 197.20 Cr | 94.35 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.94 Cr | 2.29 Cr | 2.16 Cr | 1.98 Cr | — |
| Current Provisions | 2.94 Cr | 2.32 Cr | 2.16 Cr | 1.98 Cr | — |
| Payables | 89.77 Cr | 121.60 Cr | 97.66 Cr | 87.33 Cr | — |
| Other Payable | 13.31 Cr | 39.13 Cr | 10.18 Cr | 5.57 Cr | — |
| Dividends Payable | 0.49 Cr | 0.52 Cr | 0.55 Cr | 0.60 Cr | — |
| Accounts Payable | 75.97 Cr | 81.95 Cr | 86.92 Cr | 81.16 Cr | — |
| Total Assets | 1.15K Cr | 994.95 Cr | 986.46 Cr | 864.88 Cr | — |
| Total Non Current Assets | 513.22 Cr | 476.69 Cr | 347.03 Cr | 309.75 Cr | — |
| Other Non Current Assets | 9.59 Cr | 6.71 Cr | 4.40 Cr | 7.47 Cr | — |
| Non Current Prepaid Assets | 5.23 Cr | 5.24 Cr | 4.90 Cr | 2.71 Cr | — |
| Investmentin Financial Assets | 7.58 Cr | 7.28 Cr | 2.01 Cr | 1.89 Cr | — |
| Available For Sale Securities | 7.58 Cr | 7.28 Cr | 2.01 Cr | 1.89 Cr | — |
| Goodwill And Other Intangible Assets | 51.11 Cr | 49.93 Cr | 49.76 Cr | 47.40 Cr | — |
| Other Intangible Assets | 6.14 Cr | 4.95 Cr | 4.78 Cr | 2.43 Cr | — |
| Goodwill | 44.98 Cr | 44.98 Cr | 44.98 Cr | 44.98 Cr | — |
| Net PPE | 433.89 Cr | 400.02 Cr | 279.73 Cr | 249.86 Cr | — |
| Accumulated Depreciation | -132.75 Cr | -113.38 Cr | -96.24 Cr | -78.29 Cr | — |
| Gross PPE | 566.64 Cr | 513.40 Cr | 375.97 Cr | 328.15 Cr | — |
| Construction In Progress | 5.13 Cr | 179.68 Cr | 56.55 Cr | 31.82 Cr | — |
| Other Properties | 428.77 Cr | 220.34 Cr | 223.19 Cr | 218.04 Cr | — |
| Machinery Furniture Equipment | 396.67 Cr | 247.61 Cr | 235.48 Cr | 218.09 Cr | — |
| Buildings And Improvements | 149.09 Cr | 73.48 Cr | 71.31 Cr | 67.70 Cr | — |
| Land And Improvements | 15.76 Cr | 12.64 Cr | 12.64 Cr | 10.54 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 631.87 Cr | 518.26 Cr | 639.44 Cr | 555.12 Cr | — |
| Other Current Assets | 65.50 Cr | -1000.00 | 63.75 Cr | 62.73 Cr | — |
| Restricted Cash | 1.04 Cr | 0.90 Cr | 0.72 Cr | 1.69 Cr | — |
| Prepaid Assets | 15.16 Cr | 19.78 Cr | 15.98 Cr | 18.11 Cr | — |
| Inventory | 364.60 Cr | 277.17 Cr | 367.73 Cr | 286.93 Cr | — |
| Finished Goods | 161.13 Cr | 101.60 Cr | 127.57 Cr | 88.02 Cr | — |
| Work In Process | 58.88 Cr | 58.62 Cr | 71.26 Cr | 56.90 Cr | — |
| Raw Materials | 144.59 Cr | 116.95 Cr | 168.90 Cr | 142.02 Cr | — |
| Other Receivables | 1.64 Cr | 1.19 Cr | 0.71 Cr | 1.73 Cr | — |
| Taxes Receivable | 49.87 Cr | 27.52 Cr | 47.79 Cr | 44.13 Cr | — |
| Accounts Receivable | 188.36 Cr | 180.53 Cr | 190.04 Cr | 194.79 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.63 Cr | -1.89 Cr | -1.89 Cr | -1.95 Cr | — |
| Gross Accounts Receivable | 189.00 Cr | 182.42 Cr | 191.93 Cr | 196.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.18 Cr | 11.18 Cr | 16.46 Cr | 7.73 Cr | — |
| Other Short Term Investments | 0.59 Cr | 0.54 Cr | 0.47 Cr | 1.12 Cr | — |
| Cash And Cash Equivalents | 10.59 Cr | 10.63 Cr | 15.99 Cr | 6.61 Cr | — |
| Cash Financial | 10.59 Cr | 10.63 Cr | 15.99 Cr | 5.61 Cr | — |
| Long Term Provisions | 5.45 Cr | 4.14 Cr | 2.90 Cr | 2.08 Cr | — |
| Ordinary Shares Number | 3.37 Cr | 3.37 Cr | 3.37 Cr | 3.37 Cr | — |
| Share Issued | 3.37 Cr | 3.37 Cr | 3.37 Cr | 3.37 Cr | — |
| Net Debt | 341.43 Cr | 193.46 Cr | 212.85 Cr | 132.74 Cr | — |
| Total Debt | 353.09 Cr | 205.75 Cr | 231.04 Cr | 139.58 Cr | — |
| Tangible Book Value | 611.85 Cr | 582.42 Cr | 575.18 Cr | 557.82 Cr | — |
| Invested Capital | 1.01K Cr | 836.44 Cr | 853.78 Cr | 744.57 Cr | — |
| Working Capital | 256.53 Cr | 240.13 Cr | 341.29 Cr | 369.46 Cr | — |
| Net Tangible Assets | 611.85 Cr | 582.42 Cr | 575.18 Cr | 557.82 Cr | — |
| Capital Lease Obligations | 1.06 Cr | 1.66 Cr | 2.19 Cr | 0.24 Cr | — |
| Retained Earnings | 603.95 Cr | 572.47 Cr | 565.05 Cr | 545.31 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Cash Equivalents | — | — | 0.00 | 1.00 Cr | 9.00 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.12 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.