Oriental Trimex Ltd

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

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9.45 -0.26(-2.68%)

Open Price (₹)

9.71

Prev. Close (₹)

9.71

Volume (No’s)

161,659

Market Cap (₹)

69.46

Low Price (₹)

9.40

High Price (₹)

9.78 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	73.51	29.40	29.40	28.52	28.52	28.52
Reserves Total	24.49	31.66	38.14	42.04	47.86	51.83
Equity Share Warrants	0.00	0.00	0.75	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	98.00	61.06	68.29	70.56	76.38	80.35
Secured Loans	0.00	22.00	23.32	23.36	23.39	23.41
Unsecured Loans	2.29	6.51	6.45	5.92	6.26	6.29
Total Debt	2.29	28.51	29.77	29.28	29.65	29.70
Other Liabilities	0.07	0.11	0.10	0.08	0.22	0.16
Total Liabilities	100.36	89.68	98.16	99.92	106.25	110.21
APPLICATION OF FUNDS :
Gross Block	24.41	60.01	62.78	62.89	62.89	62.78
Less : Accumulated Depreciation	10.41	20.79	21.74	20.39	18.92	17.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.00	39.22	41.04	42.50	43.97	45.44
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	23.04	27.31	34.67	37.70	37.67	37.81
Sundry Debtors	35.84	22.46	25.59	27.62	35.06	40.34
Cash and Bank Balance	5.16	0.43	0.49	0.10	0.31	0.38
Loans and Advances	44.02	13.10	11.79	9.78	8.43	7.86
Total Current Assets	108.06	63.31	72.55	75.20	81.47	86.40
Less : Current Liabilities and Provisions
Current Liabilities	24.77	18.70	20.82	22.04	23.96	27.77
Provisions	0.68	0.00	0.01	0.02	0.02	0.40
Total Current Liabilities & Provisions	25.45	18.71	20.83	22.06	23.98	28.17
Net Current Assets	82.61	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	0.00
Deferred Tax Assets	4.64	6.55	6.11	5.58	6.26	8.03
Deferred Tax Liability	1.18	1.14	1.14	1.53	1.72	2.49
Net Deferred Tax	3.46	5.41	4.97	4.05	4.54	5.54
Other Assets	0.29	0.45	0.44	0.21	0.24	1.00
Total Assets	100.36	89.69	98.17	99.91	106.25	110.21
Contingent Liabilities	1.69	1.69	1.69	1.80	2.11	2.35