Oriental Aromatics Limited (OAL.BO)

INR 439.0

(-0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.94 Billion 9.86 Billion 8.64 Billion 7.44 Billion 6.08 Billion 6.73 Billion
Total Current Assets 5.28 Billion 6.39 Billion 5.55 Billion 4.77 Billion 3.62 Billion 4.2 Billion
Cash And Short Term Investments 123.25 Million 181.12 Million 77.28 Million 182.47 Million 193.94 Million 50.46 Million
Cash and Cash Equivalents 123.25 Million 159.94 Million 66.12 Million 153.86 Million 193.94 Million 50.46 Million
Short Term Investments 27.58 Million 21.17 Million 11.16 Million 28.61 Million 20.95 Million -
Net Receivables 1.8 Billion 1.91 Billion 1.97 Billion 2.13 Billion 1.68 Billion 2.02 Billion
Inventory 2.77 Billion 3.67 Billion 2.86 Billion 2.27 Billion 1.62 Billion 2.02 Billion
Other Current Assets 585.34 Million 637.47 Million 627.29 Million 1000.00 4000.00 -1000.00
Total Non-Current Assets 4.66 Billion 3.46 Billion 3.09 Billion 2.67 Billion 2.45 Billion 2.52 Billion
Net PPE 3.93 Billion 2.75 Billion 2.49 Billion 2.1 Billion 1.91 Billion 1.95 Billion
Good Will And Intangible Assets 499.27 Million 497.61 Million 474.04 Million 452.12 Million 473.78 Million 507.49 Million
Good Will 449.77 Million 449.77 Million 449.77 Million 449.77 Million 449.77 Million 449.77 Million
Intangible Assets 49.5 Million 47.84 Million 24.27 Million 2.35 Million 24.01 Million 57.72 Million
Long-Term Investments 72.83 Million 21.84 Million 20.98 Million 22.59 Million 21.91 Million 22.19 Million
Tax Assets 49.5 Million 148.89 Million 29.27 Million 24.04 Million - -
Other Non Current Assets 106.58 Million 44.02 Million 74.65 Million 68.4 Million 48.1 Million 45.9 Million
Other Assets - - 1000.00 1000.00 -2000.00 1000.00
Total Liabilities 3.62 Billion 3.61 Billion 2.59 Billion 1.87 Billion 1.44 Billion 2.81 Billion
Total Current Liabilities 2.78 Billion 2.98 Billion 1.85 Billion 1.58 Billion 1.14 Billion 2.33 Billion
Account Payables 819.46 Million 869.23 Million 811.64 Million 708.72 Million 556.34 Million 535.08 Million
Tax Payables - - - - - -
Short Term Debt 1.52 Billion 1.97 Billion 945.84 Million 784.66 Million 497.67 Million 1.71 Billion
Deferred Revenue 14.08 Million 5.86 Million 17.69 Million 5.05 Million 5.39 Million 2.62 Million
Other Current Liabilities 425.75 Million 128.99 Million 80.3 Million 85.43 Million 80.69 Million 79.42 Million
Total Non Current Liabilities 844.42 Million 633.75 Million 741.09 Million 293.22 Million 301.51 Million 479.29 Million
Long-Term Debt 518.57 Million 333.01 Million 450 Million 2.36 Million 23.73 Million 117.64 Million
Deferred Revenue Non Current 10.61 Million 28.95 Million - - 17.66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.39 Million 1000.00 22.01 Million 24.61 Million 1000.00 19.36 Million
Other Liabilities - - - - - -
Total Equity 6.32 Billion 6.24 Billion 6.05 Billion 5.57 Billion 4.64 Billion 3.91 Billion
Stock Holders Equity 6.32 Billion 6.24 Billion 6.05 Billion 5.57 Billion 4.64 Billion 3.91 Billion
Common Stock 168.26 Million 168.26 Million 168.26 Million 168.26 Million 168.26 Million 168.26 Million
Retained Earnings 5.75 Billion 5.67 Billion 5.45 Billion 4.97 Billion 4.03 Billion 3.31 Billion
Accumulated other comprehensive income 6.15 Billion 168.26 Million 168.26 Million 168.26 Million 168.26 Million 168.26 Million
Common Stock Equity 6.32 Billion 6.24 Billion 6.05 Billion 5.57 Billion 4.64 Billion 3.91 Billion
Capital Lease Obligation 10.61 Million 21.94 Million 2.36 Million 8.43 Million 13.82 Million 8.43 Million
Total Investments 72.83 Million 68.19 Million 41.03 Million 39.89 Million 21.91 Million 22.19 Million
Total Debt 2.05 Billion 2.31 Billion 1.39 Billion 787.02 Million 521.4 Million 1.83 Billion
Net Debt 1.92 Billion 2.15 Billion 1.32 Billion 633.15 Million 327.46 Million 1.78 Billion

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