Balance Sheet

  • Company Name :
Oriental Trimex Ltd Industry : (Trading)
  • BSE Code:
  • 532817
  • NSE Symbol:
  • ORIENTALTL
  • P/E(TTM):
  • 18.91
  • ISIN Demat:
  • INE998H01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.53
  • Book Value(₹):
  • 12.39
  • Market Cap(₹Cr.):
  • 73.65
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 73.51 29.40 29.40 28.52 28.52
Reserves 24.49 31.66 38.14 42.04 47.86
Equity Share Warrants 0.00 0.00 0.75 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 98.00 61.06 68.29 70.56 76.38
Secured Loans 0.00 22.00 23.32 23.36 23.39
Unsecured Loans 2.29 6.51 6.45 5.92 6.26
Total Debt 2.29 28.51 29.77 29.28 29.65
Other Liabilities 0.07 0.11 0.10 0.08 0.22
Total Liabilities 100.36 89.68 98.16 99.92 106.25
APPLICATION OF FUNDS :          
Gross Block 24.41 60.01 62.78 62.89 62.89
Less: Accumulated Depreciation 10.41 20.79 21.74 20.39 18.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.00 39.22 41.04 42.50 43.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.04 27.31 34.67 37.70 37.67
Sundry Debtors 35.84 22.46 25.59 27.62 35.06
Cash and Bank Balance 5.16 0.43 0.49 0.10 0.31
Loans and Advances 44.02 13.10 11.79 9.78 8.43
Total Current Assets 108.06 63.31 72.55 75.20 81.47
Less : Current Liabilities and Provisions          
Current Liabilities 24.77 18.70 20.82 22.04 23.96
Provisions 0.68 0.00 0.01 0.02 0.02
Total CL & Provisions 25.45 18.71 20.83 22.06 23.98
Net Current Assets 82.61 44.61 51.71 53.14 57.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.64 6.55 6.11 5.58 6.26
Deferred Tax Liability 1.18 1.14 1.14 1.53 1.72
Net Deferred Tax 3.46 5.41 4.97 4.05 4.54
Other Assets 0.29 0.45 0.44 0.21 0.24
Total Assets 100.36 89.69 98.17 99.91 106.25
Contingent Liabilities 1.69 1.69 1.69 1.80 2.11