Balance Sheet

  • Company Name :
Oriental Trimex Ltd Industry : (Trading)
  • BSE Code:
  • 532817
  • NSE Symbol:
  • ORIENTALTL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE998H01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 8.90
  • Market Cap(₹Cr.):
  • 69.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.40 29.40 28.52 28.52 28.52
Reserves 31.66 38.14 42.04 47.86 51.83
Equity Share Warrants 0.00 0.75 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 61.06 68.29 70.56 76.38 80.35
Secured Loans 22.00 23.32 23.36 23.39 23.41
Unsecured Loans 6.51 6.45 5.92 6.26 6.29
Total Debt 28.51 29.77 29.28 29.65 29.70
Other Liabilities 0.11 0.10 0.08 0.22 0.16
Total Liabilities 89.68 98.16 99.92 106.25 110.21
APPLICATION OF FUNDS :          
Gross Block 59.90 62.78 62.89 62.89 62.78
Less: Accumulated Depreciation 20.68 21.74 20.39 18.92 17.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.22 41.04 42.50 43.97 45.44
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 27.31 34.67 37.70 37.67 37.81
Sundry Debtors 22.46 25.59 27.62 35.06 40.34
Cash and Bank Balance 0.43 0.49 0.10 0.31 0.38
Loans and Advances 13.10 11.79 9.78 8.43 7.86
Total Current Assets 63.31 72.55 75.20 81.47 86.40
Less : Current Liabilities and Provisions          
Current Liabilities 18.70 20.82 22.04 23.96 27.77
Provisions 0.00 0.01 0.02 0.02 0.40
Total CL & Provisions 18.71 20.83 22.06 23.98 28.17
Net Current Assets 44.61 51.71 53.14 57.50 58.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.55 6.11 5.58 6.26 8.03
Deferred Tax Liability 1.14 1.14 1.53 1.72 2.49
Net Deferred Tax 5.41 4.97 4.05 4.54 5.54
Other Assets 0.45 0.44 0.21 0.24 1.00
Total Assets 89.69 98.17 99.91 106.25 110.21
Contingent Liabilities 1.69 1.69 1.80 2.11 2.35