Oriental Trimex Ltd

BSE Code : 532817
NSE Symbol : ORIENTALTL
ISIN : INE998H01012
Industry :TRADING

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13.30 -0.70(-5.00%)

Open Price (₹)

13.30

Prev. Close (₹)

14.00

Volume (No’s)

277,379

Market Cap (₹)

102.91

Low Price (₹)

13.30

High Price (₹)

13.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	29.40	29.40	28.52	28.52	28.52	28.52
Reserves Total	31.66	38.14	42.04	47.86	51.83	49.74
Equity Share Warrants	0.00	0.75	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	61.06	68.29	70.56	76.38	80.35	78.26
Secured Loans	22.00	23.32	23.36	23.39	23.41	13.65
Unsecured Loans	6.51	6.45	5.92	6.26	6.29	5.16
Total Debt	28.51	29.77	29.28	29.65	29.70	18.81
Other Liabilities	0.11	0.10	0.08	0.22	0.16	0.16
Total Liabilities	89.68	98.16	99.92	106.25	110.21	97.23
APPLICATION OF FUNDS :
Gross Block	59.90	62.78	62.89	62.89	62.78	62.74
Less : Accumulated Depreciation	20.68	21.74	20.39	18.92	17.34	15.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.22	41.04	42.50	43.97	45.44	46.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	38.39
Sundry Debtors	22.46	25.59	27.62	35.06	40.34	27.34
Cash and Bank Balance	0.43	0.49	0.10	0.31	0.38	0.67
Loans and Advances	13.10	11.79	9.78	8.43	7.86	9.85
Total Current Assets	63.31	72.55	75.20	81.47	86.40	76.25
Less : Current Liabilities and Provisions
Current Liabilities	18.70	20.82	22.04	23.96	27.77	32.18
Provisions	0.00	0.01	0.02	0.02	0.40	0.32
Total Current Liabilities & Provisions	18.71	20.83	22.06	23.98	28.17	32.50
Net Current Assets	44.61	51.71	53.14	57.50	58.23	43.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.55	6.11	5.58	6.26	8.03	8.21
Deferred Tax Liability	1.14	1.14	1.53	1.72	2.49	2.67
Net Deferred Tax	5.41	4.97	4.05	4.54	5.54	5.54
Other Assets	0.45	0.44	0.21	0.24	1.00	1.19
Total Assets	89.69	98.17	99.91	106.25	110.21	97.24
Contingent Liabilities	1.69	1.69	1.80	2.11	2.35	3.20