Oriental Aromatics Limited
NSE:OAL.NS
416.95 (INR) • At close December 26, 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
| 106.315 | 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
| 5.442 | 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
| 111.757 | 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
| 1,805.303 | 1,900.375 | 1,971.568 | 1,885.466 | 1,514.368 | 1,599.977 | 1,344.24 | 1,088.699 | 784.921 | 817.378 | 636.008 | 378.984 | 316.653 | 322.617 | 221.565 | 203.758 | 148.449 | 142.806 |
| Inventory
| 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
| 594.338 | 652.025 | 656.689 | 2,316.492 | 1,809.981 | 30.405 | 1,794.343 | 390.352 | 207.98 | 215.333 | 184.916 | 200.51 | 116.813 | 119.557 | 54.422 | 37.387 | 46.854 | 39.835 |
| Total Current Assets
| 5,283.092 | 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
| 4,000.211 | 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
| 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
| 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
| 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
| 67.395 | 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
| -67.396 | 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
| 99.571 | 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
| 4,666.45 | 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
| 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
| 819.469 | 869.233 | 811.641 | 708.725 | 556.347 | 535.089 | 611.929 | 329.27 | 245.065 | 366.966 | 367.237 | 122.795 | 133.229 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,528.322 | 1,977.347 | 945.849 | 784.66 | 497.673 | 1,713.859 | 1,107.078 | 616.137 | 1,034.174 | 1,064.558 | 839.32 | 724.053 | 0 | 0 | 185.229 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 39.099 | 16.742 | 393.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 419.753 | 128.992 | 80.301 | 85.432 | 0.005 | 79.422 | 101.598 | 84.333 | -342.809 | 51.009 | 97.724 | 106.535 | 391.922 | 209.288 | -38.515 | 120.791 | 84.441 | 86.444 |
| Total Current Liabilities
| 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
| 529.183 | 333.016 | 450 | 2.361 | 23.73 | 126.081 | 211.765 | 425.955 | 0 | 104.383 | 340.793 | 526.157 | 695.838 | 421.779 | 2.534 | 16.039 | 123.328 | 50.848 |
| Deferred Revenue Non-Current
| 0 | 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
| 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
| 41.399 | 0 | 22.017 | 24.615 | 17.663 | 10.927 | 31.364 | 29.991 | 30.109 | 150.955 | 0.186 | 88.327 | 0 | 0 | 185.229 | 137.51 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 5,724.71 | 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
| 0 | 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
| 430.508 | 400.838 | 0 | 0 | -5,550.735 | -4,683.014 | 73.982 | -804.526 | 73.982 | 73.982 | 73.982 | 73.982 | 73.982 | 944.493 | 872.035 | 73.982 | 73.982 | 73.982 |
| Total Shareholders Equity
| 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
| 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
| 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 |