Oriental Aromatics Limited (OAL.NS) - Balance Sheet Statement

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OAL.NS
Financials

510.1 (INR) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.251	159.944	66.124	182.479	193.94	43.705	45.697	31.794	28.719	30.056	33.201	16.066	554.31	30.792	34.375	19.506	44.842	55.796
Short Term Investments Numbers are in millions	27.582	21.176	11.161	57.65	20.954	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.251	181.12	77.285	182.479	193.94	43.705	45.697	31.794	28.719	30.056	33.201	16.066	554.31	30.792	34.375	19.506	44.842	55.796
Net Receivables Numbers are in millions	1,805.303	1,900.375	1,977.325	1,914.505	1,809.981	2,124.877	1,402.247	936.491	970.904	1,000.494	820.412	578.524	431.308	442.17	275.802	0	0	0
Inventory Numbers are in millions	2,771.694	3,677.337	2,869.323	2,275.87	1,623.441	2,029.008	1,328.321	703.84	732.703	831.804	791.9	746.5	444.495	571.897	387.165	308.967	188.577	185.501
Other Current Assets Numbers are in millions	585.344	637.472	627.298	401.986	0.004	0.034	1,794.343	22.712	21.997	0.798	0.512	0.97	2.158	0.004	0.185	241.145	195.303	182.641
Total Current Assets Numbers are in millions	5,285.592	6,396.304	5,551.231	4,774.84	3,627.366	4,197.624	3,168.361	1,694.837	1,754.323	1,863.152	1,646.025	1,342.06	1,432.271	1,044.863	697.527	569.618	428.722	423.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,935.757	2,755.944	2,498.593	2,107.941	1,911.857	1,952.189	1,983.452	1,325.438	1,217.011	1,253.13	1,311.355	1,271.872	526.356	353.934	345.311	322.522	334.246	308.244
Goodwill Numbers are in millions	449.772	449.772	449.772	449.772	449.772	449.772	449.772	449.772	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.501	47.84	24.27	2.357	24.015	57.725	90.294	123.524	152.36	0	0	1.28	1.28	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	499.273	497.612	474.042	452.129	473.787	507.497	540.066	123.349	152.36	0	0	1.28	1.28	0	0	0	0	0
Long Term Investments Numbers are in millions	72.837	47.015	0.485	-17.754	21.912	22.192	16.021	19.433	22.92	0	0	0.789	0	0	0	0	0	0
Tax Assets Numbers are in millions	49.501	123.72	49.776	64.394	-21.912	-22.192	0.082	5.313	15.69	0	0	-0.789	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	106.584	44.027	74.652	68.409	70.013	68.1	21.001	41.281	-1.017	22.455	22.269	20.895	49.133	0.744	0.744	0.744	32.828	0.707
Total Non-Current Assets Numbers are in millions	4,663.952	3,468.318	3,097.548	2,675.119	2,455.657	2,527.786	2,560.622	1,514.814	1,406.964	1,275.585	1,333.624	1,294.047	576.769	354.678	346.055	323.266	367.074	308.951
Total Assets Numbers are in millions	9,949.544	9,864.622	8,648.78	7,449.96	6,083.021	6,725.411	5,728.981	3,209.651	3,161.287	3,138.737	2,979.649	2,636.107	2,009.04	1,399.541	1,043.582	892.884	795.796	732.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	819.469	869.233	811.641	708.725	556.347	535.089	611.929	187.546	245.065	366.966	367.237	122.795	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,522.316	1,977.347	945.849	784.66	497.673	1,709.731	1,107.078	573.372	952.697	839.957	607.646	539.52	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	39.099	16.742	393.793	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.085	117.479	58.629	66.026	86.083	-1,697.126	143.034	21.566	30.343	25.919	31.705	18.644	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	425.759	17.38	39.371	24.462	0.005	1,798.539	0.001	90.113	162.804	301.529	309.489	324.255	525.151	209.288	146.714	120.791	84.441	86.444
Total Current Liabilities Numbers are in millions	2,781.629	2,981.439	1,855.49	1,583.873	1,140.108	2,346.233	1,862.042	872.597	1,390.909	1,534.371	1,316.077	1,005.214	525.151	209.288	146.714	120.791	84.441	86.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	518.573	333.016	450	2.361	23.73	117.647	211.765	305.882	0	104.383	340.793	526.157	695.838	421.779	187.763	153.549	123.328	50.848
Deferred Revenue Non-Current Numbers are in millions	10.61	28.958	472.017	0	32.958	117.647	31.365	0	0	9.849	25.442	44.111	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	273.847	271.78	269.073	266.244	260.122	342.289	248.057	202.841	183.495	150.774	135.785	88.263	55.134	56.763	64.957	67.838	65.29	64.474
Other Non-Current Liabilities Numbers are in millions	41.399	0.001	-450	24.615	-15.295	-117.647	-0.001	30.014	30.109	0.181	0.186	0.064	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	844.429	633.755	741.09	293.22	301.515	459.936	491.186	538.737	213.604	265.187	502.206	658.595	750.972	478.542	252.72	221.387	188.618	115.322
Total Liabilities Numbers are in millions	3,626.058	3,615.194	2,596.58	1,877.093	1,441.623	2,806.169	2,353.228	1,411.334	1,604.513	1,799.558	1,818.283	1,663.809	1,276.123	687.83	399.434	342.178	273.059	201.766
Equity:
Preferred Stock Numbers are in millions	0	5,845.438	0	0	5,550.735	4,683.014	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168.268	168.268	168.268	168.268	168.268	168.268	84.134	51.337	51.337	51.337	51.337	51.337	51.337	51.337	51.337	51.337	51.337	51.337
Retained Earnings Numbers are in millions	5,751.384	6,078.008	5,453.067	4,970.538	4,035.309	3,315.421	2,754.519	1,266.616	1,025.073	807.478	629.665	455.697	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	403.834	403.99	430.865	434.061	-481.824	-336.26	-198.539	-649.719	-570.974	-493.767	-399.531	-327.065	-304.332	-284.119	-279.224	-268.996	-253.477	-239.756
Other Total Stockholders Equity Numbers are in millions	0	-6,246.276	0	0	-4,631.09	-3,911.201	735.639	1,130.083	1,051.338	974.131	879.895	792.329	985.912	944.493	872.035	768.365	724.877	719.542
Total Shareholders Equity Numbers are in millions	6,323.486	6,249.428	6,052.2	5,572.867	4,641.398	3,919.242	3,375.753	1,798.317	1,556.774	1,339.179	1,161.366	972.298	732.917	711.711	644.148	550.706	522.737	531.123
Total Equity Numbers are in millions	6,323.486	6,249.428	6,052.2	5,572.867	4,641.398	3,919.242	3,375.753	1,798.317	1,556.774	1,339.179	1,161.366	972.298	732.917	711.711	644.148	550.706	522.737	531.123
Total Liabilities & Shareholders Equity Numbers are in millions	9,949.544	9,864.622	8,648.78	7,449.96	6,083.021	6,725.411	5,728.981	3,209.651	3,161.287	3,138.737	2,979.649	2,636.107	2,009.04	1,399.541	1,043.582	892.884	795.796	732.889

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