Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500078 | NSE Symbol : OAL | ISIN : INE959C01023 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	328.43	263.93	266.52	261.03	236.48
Property, Plant and Equipments	270.80	206.80	208.88	207.58	184.59
Right-of-Use Assets	6.52	7.20	7.88	6.04	6.68
Intangible Assets	51.11	49.93	49.53	47.00	45.21
Intangible Assets under Development	0.00	0.00	0.24	0.41	0.00
Capital Work in Progress	4.97	53.74	36.87	21.00	12.49
Non-current Investments	100.00	32.00	32.00	14.40	9.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	100.00	32.00	32.00	14.40	9.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	16.75	55.10	16.37	12.98	9.73
Other Non-Current Assets	2.45	2.58	2.45	2.80	2.34
Long-term Loans and Advances and Other Non-Current Assets	19.20	57.68	18.82	15.78	12.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	39.10	0.00	0.00	0.00
Others Financial Assets - Long-term	7.74	5.73	4.18	3.95	3.99
Current Tax Assets - Long-term	11.14	8.89	10.24	7.67	7.43
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.33	3.96	4.40	4.16	0.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	452.61	407.35	354.21	312.20	270.64
Current Assets:
Inventories	357.18	276.30	367.73	286.93	227.59
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.01	4.73	10.78	7.87	17.11
Cash and Cash Equivalents	6.58	3.48	9.59	6.26	15.14
Bank Balances Other Than Cash and Cash Equivalents	1.44	1.25	1.19	1.61	1.97
Trade Receivables	188.92	190.36	190.71	195.40	189.13
Short-term Loans and Advances	8.48	14.90	11.01	11.40	36.57
Other Current Assets	66.40	36.40	53.85	52.21	4.56
Short-term Loans and Advances and Other Current Assets	74.88	51.30	64.86	63.61	41.14
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.92	0.78	0.65	1.19	0.97
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.97	50.51	64.21	62.42	40.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	629.00	522.68	634.08	553.81	474.96
TOTAL ASSETS	1,081.61	930.03	988.29	866.01	745.60
Current Liabilities:
Short term Borrowings	275.03	152.23	197.20	94.35	77.86
Lease Liabilities (Current)	1.06	0.60	0.53	0.24	0.00
Trade Payables	75.03	81.79	86.98	81.70	71.30
Other Current Liabilities	8.90	7.48	11.14	7.47	8.26
Others Financial Liabilities - Short-term	3.57	4.65	9.49	3.57	5.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.33	2.83	1.66	3.90	2.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.93	2.26	2.07	1.94	1.36
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.93	2.26	2.07	1.94	1.36
Total Current Liabilities	362.95	244.36	297.93	185.70	158.77
Net Current Asset	266.05	278.32	336.15	368.12	316.19
Non-Current Liabilities:
Long term Borrowings	5.00	18.33	31.64	45.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.00	18.33	31.64	45.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	1.06	1.66	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.24
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.24
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.33	4.14	2.90	2.08	2.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.33	4.14	2.90	2.08	2.46
Deferred Tax Liabilities	29.66	27.73	27.46	27.09	26.67
Total Non Current Liabilities	39.99	51.26	63.65	74.18	29.37
Shareholders’ Funds:
Share Capital	16.83	16.83	16.83	16.83	16.83
Equity Capital	16.83	16.83	16.83	16.83	16.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	661.85	617.58	609.88	589.31	540.63
Reserves and Surplus	661.85	617.58	609.88	589.31	540.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	678.68	634.40	626.70	606.14	557.46
Total Equity	678.68	634.40	626.70	606.14	557.46
TOTAL EQUITY AND LIABILITIES	1,081.61	930.03	988.29	866.01	745.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	83.97	53.46	17.62	19.37	20.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,36,53,600.00	3,36,53,600.00	3,36,53,600.00	3,36,53,600.00	3,36,53,576.00
Susbcribed & fully Paid up CapItal	16.83	16.83	16.83	16.83	16.83

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Oriental Aromatics Ltd

Balance Sheet