Oriental Aromatics Limited (OAL.NS)

INR 438.2

(-0.65%)

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 6.72 Billion
Total Current Assets 5.28 Billion 6.39 Billion 5.55 Billion 4.77 Billion 3.62 Billion 4.19 Billion
Cash And Short Term Investments 123.25 Million 181.12 Million 77.28 Million 182.47 Million 193.94 Million 43.7 Million
Cash and Cash Equivalents 123.25 Million 159.94 Million 66.12 Million 182.47 Million 193.94 Million 43.7 Million
Short Term Investments 27.58 Million 21.17 Million 11.16 Million 57.65 Million 20.95 Million -
Net Receivables 1.8 Billion 1.9 Billion 1.97 Billion 1.91 Billion 1.8 Billion 2.12 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 401.98 Million 4000.00 34 Thousand
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 47.01 Million 485 Thousand -17.75 Million 21.91 Million 22.19 Million
Tax Assets 49.5 Million 123.72 Million 49.77 Million 64.39 Million -21.91 Million -22.19 Million
Other Non Current Assets 106.58 Million 44.02 Million 74.65 Million 68.4 Million 70.01 Million 68.1 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 2.8 Billion
Total Current Liabilities 2.78 Billion 2.98 Billion 1.85 Billion 1.58 Billion 1.14 Billion 2.34 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 1.7 Billion
Deferred Revenue 14.08 Million 117.47 Million 58.62 Million 66.02 Million 86.08 Million -1.69 Billion
Other Current Liabilities 425.75 Million 17.38 Million 39.37 Million 24.46 Million 5000.00 1.79 Billion
Total Non Current Liabilities 844.42 Million 633.75 Million 741.09 Million 293.22 Million 301.51 Million 459.93 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 472.01 Million - 32.95 Million 117.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.39 Million 1000.00 -450 Million 24.61 Million -15.29 Million -117.64 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 6.07 Billion 5.45 Billion 4.97 Billion 4.03 Billion 3.31 Billion
Accumulated other comprehensive income 403.83 Million 403.99 Million 430.86 Million 434.06 Million -481.82 Million -336.26 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 20.95 Million 22.19 Million
Total Debt 2.05 Billion 2.31 Billion 1.39 Billion 787.02 Million 521.4 Million 1.82 Billion
Net Debt 1.92 Billion 2.15 Billion 1.32 Billion 604.54 Million 327.46 Million 1.78 Billion

Balance Sheet Charts