MARKETS

Company Info

BALANCE SHEET

Oriental Trimex Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 01

9.93 -0.16 ( -1.59%)

Volume 55462

Prev. Close 10.09

Open Price 10.34

Today's Low / High

9.90

10.34

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

8.50

17.63

NSE

Aug 01

9.90 -0.12 ( -1.20%)

Volume 203396

Prev. Close 10.02

Open Price 10.14

Today's Low / High

9.56

10.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

8.32

17.60

ISIN No	INE998H01012	Market Cap. ( ₹ in Cr. )	72.77	P/BV	0.66	Book Value ( ₹ )	14.91
BSE Code	532817	52 Week High/Low ( ₹ )	18/8	FV/ML	10/1	P/E(X)	8.50
NSE Code	ORIENTALTLBE	Book Closure	30/09/2024	EPS ( ₹ )	1.17	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	735.07	294.03	294.03	285.15	285.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.51	29.40	29.40	28.52	28.52
Total Share Capital	73.51	29.40	29.40	28.52	28.52

Revaluation Reserves	0.00	27.06	27.06	27.06	27.06
Reserves and Surplus	24.49	4.60	11.08	14.98	20.80
Total Reserves and Surplus	24.49	31.66	38.14	42.04	47.86
Money Received Against Share Warrants	0.00	0.00	0.75	0.00	0.00
Total Shareholders Funds	98.00	61.06	68.30	70.55	76.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.01	0.04	0.09
Long Term Provisions	0.07	0.11	0.10	0.08	0.22
Total Non-Current Liabilities	0.07	0.11	0.12	0.12	0.31

CURRENT LIABILITIES
Short Term Borrowings	0.00	6.51	6.45	5.92	6.26
Trade Payables	19.28	1.95	1.24	3.56	11.09
Other Current Liabilities	8.45	38.75	42.89	41.79	36.17
Short Term Provisions	0.00	0.00	0.01	0.02	0.02
Total Current Liabilities	27.73	47.22	50.59	51.29	53.54

Total Capital And Liabilities	125.80	108.39	119.00	121.97	130.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.00	39.22	41.05	42.51	43.97
Fixed Assets	14.00	39.22	41.05	42.51	43.97
Deferred Tax Assets [Net]	3.46	5.41	4.97	4.05	4.54
Other Non-Current Assets	0.29	0.45	0.44	0.21	0.24
Total Non-Current Assets	17.75	45.08	46.46	46.77	48.75


CURRENT ASSETS
Inventories	23.04	27.31	34.67	37.70	37.67
Trade Receivables	35.84	22.46	25.59	27.62	35.06
Cash And Cash Equivalents	5.16	0.43	0.49	0.10	0.31
OtherCurrentAssets	44.01	13.10	11.78	9.78	8.43
Total Current Assets	108.06	63.31	72.54	75.20	81.47

Total Assets	125.80	108.39	119.00	121.97	130.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.69	1.69	0.00	2.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.73	1.73	1.73	1.73

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	735.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.51
Total Share Capital	73.51
Revaluation Reserves	0.00
Reserves and Surplus	24.49
Total Reserves and Surplus	24.49
Money Received Against Share Warrants	0.00
Total Shareholders Funds	98.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.07
Total Non-Current Liabilities	0.07
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	19.28
Other Current Liabilities	8.45
Short Term Provisions	0.00
Total Current Liabilities	27.73
Total Capital And Liabilities	125.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.00
Fixed Assets	14.00
Deferred Tax Assets [Net]	3.46
Other Non-Current Assets	0.29
Total Non-Current Assets	17.75
CURRENT ASSETS
Inventories	23.04
Trade Receivables	35.84
Cash And Cash Equivalents	5.16
OtherCurrentAssets	44.01
Total Current Assets	108.06
Total Assets	125.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00