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Oriental

OAL.NS

Tags: IN Basic Materials Chemicals - Specialty

Oriental Aromatics Price (OAL.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

33,653,576

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Oriental Aromatics Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 55.80M 44.84M 19.51M 34.38M 30.79M 554.31M 16.07M 33.20M 30.06M 28.72M 31.79M 45.70M 43.71M 193.94M 182.48M 66.12M 159.94M 106.32M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.95M 57.65M 11.16M 21.18M 5.44M
Net Receivables 142.81M 148.45M 203.76M 221.57M 322.62M 316.65M 378.98M 636.01M 817.38M 784.92M 1.09B 1.34B 1.60B 1.51B 1.89B 1.97B 1.90B 1.81B
Inventory 185.50M 188.58M 308.97M 387.17M 571.90M 444.50M 746.50M 791.90M 831.80M 732.70M 703.84M 1.33B 2.03B 1.62B 2.28B 2.87B 3.68B 2.77B
Other Current Assets 39.84M 46.85M 37.39M 54.42M 119.56M 116.81M 200.51M 184.92M 215.33M 207.98M 390.35M 1.79B 30.41M 1.81B 2.32B 656.69M 652.03M 594.34M
Total Current Assets 423.94M 428.72M 569.62M 697.53M 1.04B 1.43B 1.34B 1.65B 1.86B 1.75B 1.69B 3.17B 4.20B 3.63B 4.77B 5.55B 6.40B 5.28B
Non Current Assets
Property, Plant, and Equipment, Net 308.24M 334.25M 322.52M 345.31M 353.93M 526.36M 1.27B 1.31B 1.25B 1.22B 1.33B 1.98B 1.95B 1.91B 2.11B 2.50B 2.76B 4.00B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 449.77M 449.77M 449.77M 449.77M 449.77M 449.77M 449.77M 449.77M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.28M 1.28M 0.00 0.00 152.36M 123.52M 90.29M 57.73M 24.02M 2.36M 24.27M 47.84M 49.50M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 789.00k 0.00 0.00 22.92M 19.43M 16.02M 22.19M 21.91M -17,754,000.00 485.00k 47.02M 67.40M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -789,000.00 0.00 0.00 15.69M 5.31M 82.00k -22,192,000.00 -21,912,000.00 64.39M 49.78M 123.72M -67,396,000.00
Other Non-Current Assets 707.00k 32.83M 744.00k 744.00k 744.00k 49.13M 20.90M 22.27M 22.46M -1,017,000.00 41.28M 21.00M 68.10M 70.01M 68.41M 74.65M 44.03M 99.57M
Total Non-Current Assets 308.95M 367.07M 323.27M 346.06M 354.68M 576.77M 1.29B 1.33B 1.28B 1.41B 1.51B 2.56B 2.53B 2.46B 2.68B 3.10B 3.47B 4.67B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 1,000.00 -2,000.00 1,000.00 1,000.00 0.00 2.00k
Total Assets 732.89M

+0%

795.80M

+9%

892.88M

+12%

1.04B

+17%

1.40B

+34%

2.01B

+44%

2.64B

+31%

2.98B

+13%

3.14B

+5%

3.16B

+1%

3.21B

+2%

5.73B

+78%

6.73B

+17%

6.08B

-10%

7.45B

+22%

8.65B

+16%

9.86B

+14%

9.95B

+1%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 133.23M 122.80M 367.24M 366.97M 245.07M 329.27M 611.93M 535.09M 556.35M 708.73M 811.64M 869.23M 819.47M
Short Term Debt 0.00 0.00 0.00 185.23M 0.00 0.00 724.05M 839.32M 1.06B 1.03B 616.14M 1.11B 1.71B 497.67M 784.66M 945.85M 1.98B 1.53B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 393.79M 16.74M 39.10M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 18.64M 31.71M 25.92M 30.34M 21.57M 143.03M -1,697,126,000.00 86.08M 66.03M 58.63M 117.48M 14.09M
Other Current Liabilities 86.44M 84.44M 120.79M -38,515,000.00 209.29M 391.92M 106.54M 97.72M 51.01M -342,809,000.00 84.33M 101.60M 79.42M 5.00k 85.43M 80.30M 128.99M 433.84M
Total Current Liabilities 86.44M 84.44M 120.79M 146.71M 209.29M 525.15M 1.01B 1.32B 1.53B 1.39B 872.60M 1.86B 2.35B 1.14B 1.58B 1.86B 2.98B 2.78B
Non Current Liabilities
Long Term Debt 50.85M 123.33M 16.04M 2.53M 421.78M 695.84M 526.16M 340.79M 104.38M 0.00 425.96M 211.77M 126.08M 23.73M 2.36M 450.00M 333.02M 529.18M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 44.11M 25.44M 9.85M 0.00 0.00 31.37M 117.65M 32.96M 0.00 472.02M 28.96M 0.00
Deferred Tax Liabilities Non-Current 64.47M 65.29M 67.84M 64.96M 56.76M 55.13M 88.26M 135.79M 150.77M 183.50M 202.84M 248.06M 342.29M 260.12M 266.24M 269.07M 271.78M 273.85M
Other Non-Current Liabilities 0.00 0.00 137.51M 185.23M 0.00 0.00 88.33M 186.00k 150.96M 30.11M 29.99M 31.36M 10.93M 17.66M 24.62M 22.02M 0.00 41.40M
Total Non-Current Liabilities 115.32M 188.62M 221.39M 252.72M 478.54M 750.97M 658.60M 502.21M 265.19M 213.60M 538.74M 491.19M 459.94M 301.52M 293.22M 741.09M 633.76M 844.43M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -33,187,000.00 -8,886,000.00 -25,919,000.00 -30,343,000.00 -5,837,000.00 0.00 5.81M 13.83M 8.43M 2.36M 21.95M 16.62M
Total Liabilities 201.77M

+0%

273.06M

+35%

342.18M

+25%

399.43M

+17%

687.83M

+72%

1.28B

+86%

1.66B

+30%

1.82B

+9%

1.80B

-1%

1.60B

-11%

1.41B

-12%

2.35B

+67%

2.81B

+19%

1.44B

-49%

1.88B

+30%

2.60B

+38%

3.62B

+39%

3.63B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.68B 5.55B 0.00 0.00 5.85B 0.00
Common Stock 51.34M 51.34M 51.34M 51.34M 51.34M 51.34M 51.34M 51.34M 51.34M 51.34M 51.34M 84.13M 168.27M 168.27M 168.27M 168.27M 168.27M 168.27M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 455.70M 629.67M 807.48M 1.03B 1.27B 2.75B 3.32B 4.04B 4.97B 5.45B 6.08B 5.72B
Accumulated Other Comprehensive Income Loss -239,756,000.00 -253,477,000.00 -268,996,000.00 -279,224,000.00 -284,119,000.00 -304,332,000.00 -327,065,000.00 -399,531,000.00 -493,767,000.00 -570,974,000.00 -649,719,000.00 -198,539,000.00 -336,260,000.00 -481,824,000.00 434.06M 430.87M 403.99M 3.00M
Other Total Stockholders Equity 73.98M 73.98M 73.98M 872.04M 944.49M 73.98M 73.98M 73.98M 73.98M 73.98M -804,526,000.00 73.98M -4,683,014,000.00 -5,550,735,000.00 0.00 0.00 400.84M 427.51M
Total Stockholders Equity 531.12M 522.74M 550.71M 644.15M 711.71M 732.92M 972.30M 1.16B 1.34B 1.56B 1.80B 3.38B 3.92B 4.64B 5.57B 6.05B 6.25B 6.32B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 531.12M

+0%

522.74M

-2%

550.71M

+5%

644.15M

+17%

711.71M

+10%

732.92M

+3%

972.30M

+33%

1.16B

+19%

1.34B

+15%

1.56B

+16%

1.80B

+16%

3.38B

+88%

3.92B

+16%

4.64B

+18%

5.57B

+20%

6.05B

+9%

6.25B

+3%

6.32B

+1%

Total Liabilities And Total Equity 732.89M

+0%

795.80M

+9%

892.88M

+12%

1.04B

+17%

1.40B

+34%

2.01B

+44%

2.64B

+31%

2.98B

+13%

3.14B

+5%

3.16B

+1%

3.21B

+2%

5.73B

+78%

6.73B

+17%

6.08B

-10%

7.45B

+22%

8.65B

+16%

9.86B

+14%

9.95B

+1%

Additional Metrics
Total Investments 707.00k

+0%

32.83M

+4,543%

744.00k

-98%

744.00k

+0%

744.00k

+0%

767.00k

+3%

789.00k

+3%

0.00

+0%

0.00

+0%

22.92M

+0%

19.43M

-15%

16.02M

-18%

22.19M

+39%

20.95M

-6%

39.90M

+90%

41.04M

+3%

68.19M

+66%

72.84M

+7%

Total Debt 50.85M

+0%

123.33M

+143%

153.55M

+25%

187.76M

+22%

421.78M

+125%

695.84M

+65%

1.07B

+53%

948.44M

-11%

944.34M

0%

952.70M

+1%

879.25M

-8%

1.32B

+50%

1.83B

+39%

521.40M

-71%

787.02M

+51%

1.40B

+77%

2.31B

+66%

2.06B

-11%

Net Debt -4,948,000.00 78.49M 134.04M 153.39M 390.99M 141.53M 1.05B 915.24M 914.28M 923.98M 847.46M 1.27B 1.78B 327.46M 604.54M 1.33B 2.15B 1.95B
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