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Balance Sheet

ORIENTAL AROMATICS LTD.

NSE : OALBSE : 500078ISIN CODE : INE959C01023Industry : ChemicalsHouse : Jayant Dalal
BSE546.9050.6 (+10.2 %)
PREV CLOSE ( ) 496.30
OPEN PRICE ( ) 499.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6388
TODAY'S LOW / HIGH ( )483.00 553.00
52 WK LOW / HIGH ( )296.65 572.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
6155.22  
6081.16  
5883.93  
5404.60  
4473.13  
    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
5724.71  
5650.50  
5453.07  
4970.54  
4035.31  
    General Reserves
427.51  
427.51  
427.51  
427.51  
427.51  
    Other Reserves
-23.68  
-23.52  
-23.32  
-20.13  
-16.36  
Reserve excluding Revaluation Reserve
6155.22  
6081.16  
5883.93  
5404.60  
4473.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6323.49  
6249.43  
6052.20  
5572.87  
4641.40  
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
518.57  
316.40  
450.00  
0.00  
15.30  
    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
518.57  
316.40  
450.00  
0.00  
15.30  
    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
273.85  
271.78  
269.07  
266.24  
260.12  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
273.85  
271.78  
269.07  
266.24  
260.12  
Other Long Term Liabilities
10.61  
16.62  
0.00  
2.36  
8.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.40  
28.96  
20.83  
24.62  
17.66  
Total Non-Current Liabilities
844.43  
633.75  
739.90  
293.22  
301.52  
Current Liabilities
  
  
  
  
  
Trade Payables
819.47  
869.23  
811.64  
708.73  
556.35  
    Sundry Creditors
819.47  
869.23  
811.64  
708.73  
556.35  
    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
549.94  
252.15  
131.72  
82.94  
135.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.09  
5.87  
17.70  
5.06  
5.39  
    Interest Accrued But Not Due
8.91  
8.92  
2.49  
0.90  
3.27  
    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
526.95  
237.37  
111.54  
76.98  
127.27  
Short Term Borrowings
1388.98  
1838.42  
893.49  
778.59  
431.11  
    Secured ST Loans repayable on Demands
1388.98  
1838.42  
893.49  
678.59  
431.11  
    Working Capital Loans- Sec
1388.98  
1838.42  
893.49  
678.59  
431.11  
    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
-1388.98  
-1838.42  
-893.49  
-578.59  
-431.11  
Short Term Provisions
23.24  
21.64  
19.83  
13.62  
16.71  
    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
23.24  
21.64  
19.83  
13.62  
16.71  
Total Current Liabilities
2781.63  
2981.44  
1856.68  
1583.87  
1140.10  
Total Liabilities
9949.54  
9864.62  
8648.78  
7449.96  
6083.02  
ASSETS
  
  
  
  
  
Gross Block
4020.06  
3856.93  
3592.04  
3147.55  
2976.42  
Less: Accumulated Depreciation
1317.34  
1129.82  
941.62  
782.78  
614.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2702.71  
2727.11  
2650.41  
2364.77  
2361.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1732.32  
524.09  
250.51  
126.89  
17.45  
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
203.17  
190.25  
164.59  
160.06  
53.65  
Other Non Current Assets
28.26  
26.46  
27.98  
23.40  
21.91  
Total Non-Current Assets
4666.45  
3470.27  
3097.55  
2675.12  
2454.86  
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
2771.69  
3677.34  
2869.32  
2275.87  
1623.44  
    Raw Materials
927.92  
1349.55  
1103.44  
957.46  
614.58  
    Work-in Progress
586.22  
712.57  
569.00  
473.19  
470.52  
    Finished Goods
658.23  
1004.55  
455.52  
227.28  
244.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
165.33  
140.04  
122.32  
83.66  
69.05  
    Other Inventory
433.99  
470.62  
619.05  
534.28  
224.94  
Sundry Debtors
1805.30  
1900.38  
1947.93  
1885.47  
1514.37  
    Debtors more than Six months
18.88  
18.88  
19.51  
0.00  
0.00  
    Debtors Others
1805.30  
1900.38  
1947.93  
1901.23  
1520.61  
Cash and Bank
120.75  
171.86  
94.18  
201.11  
211.11  
    Cash in hand
1.45  
2.58  
1.05  
0.89  
1.48  
    Balances at Bank
119.30  
169.28  
93.13  
200.22  
209.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
59.44  
56.86  
84.48  
46.35  
51.77  
    Interest accrued on Investments
2.53  
0.39  
0.38  
1.16  
2.10  
    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
53.24  
52.36  
73.47  
37.28  
38.44  
    Other current_assets
3.68  
4.11  
10.64  
7.91  
11.22  
Short Term Loans and Advances
525.90  
587.92  
555.31  
366.04  
227.48  
    Advances recoverable in cash or in kind
143.40  
105.36  
107.65  
123.66  
70.67  
    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
382.50  
482.56  
447.67  
242.38  
156.81  
Total Current Assets
5283.09  
6394.35  
5551.23  
4774.84  
3628.16  
Net Current Assets (Including Current Investments)
2501.46  
3412.91  
3694.55  
3190.97  
2488.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9949.54  
9864.62  
8648.78  
7449.96  
6083.02  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2040.89  
2288.42  
1393.49  
778.59  
507.58  
Book Value
187.90  
185.70  
179.84  
165.60  
137.92  
Adjusted Book Value
187.90  
185.70  
179.84  
165.60  
137.92  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2024 Broking Complaints Data September 2024 PMS Complaints Data September 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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