January, 15 2025 Wednesday 13:50 Hrs
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Balance Sheet

Oriental Trimex Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
532817
INE998H01012
8.8575279
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ORIENTALTL
0
74.39
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 29.4029.4028.5228.5228.5228.52
Reserves Total 31.6638.1442.0447.8651.8349.74
Equity Share Warrants0.000.750.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61.0668.2970.5676.3880.3578.26
Secured Loans 22.0023.3223.3623.3923.4113.65
Unsecured Loans 6.516.455.926.266.295.16
Total Debt28.5129.7729.2829.6529.7018.81
Other Liabilities0.110.100.080.220.160.16
Total Liabilities89.6898.1699.92106.25110.2197.23
APPLICATION OF FUNDS :
Gross Block 59.9062.7862.8962.8962.7862.74
Less : Accumulated Depreciation 20.6821.7420.3918.9217.3415.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 39.2241.0442.5043.9745.4446.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 27.3134.6737.7037.6737.8138.39
Sundry Debtors 22.4625.5927.6235.0640.3427.34
Cash and Bank Balance0.430.490.100.310.380.67
Loans and Advances 13.1011.799.788.437.869.85
Total Current Assets63.3172.5575.2081.4786.4076.25
Less : Current Liabilities and Provisions
Current Liabilities 18.7020.8222.0423.9627.7732.18
Provisions 0.000.010.020.020.400.32
Total Current Liabilities & Provisions18.7120.8322.0623.9828.1732.50
Net Current Assets44.6151.7153.1457.5058.2343.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.556.115.586.268.038.21
Deferred Tax Liability1.141.141.531.722.492.67
Net Deferred Tax5.414.974.054.545.545.54
Other Assets0.450.440.210.241.001.19
Total Assets89.6998.1799.91106.25110.2197.24
Contingent Liabilities1.691.691.802.112.353.20
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