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Balance Sheet	Markets > Corporate Information > Balance Sheet


Orient Tradelink Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531512	INE681D01039	12.1664288	Not Listed	0	38.50	103.87	0.23	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.27	12.27	11.77	10.97	10.97	10.97
Reserves Total	1.18	0.30	0.07	-0.88	-1.43	-2.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.55	0.00	0.00	0.00
Total Shareholders Funds	13.45	12.57	12.39	10.09	9.54	8.83
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.28	3.30	3.20	3.23	3.02	2.62
Total Debt	3.28	3.30	3.20	3.23	3.02	2.62
Other Liabilities	0.00	0.00	0.74	0.00	0.00	0.00
Total Liabilities	16.73	15.87	16.33	13.32	12.56	11.45
APPLICATION OF FUNDS :
Gross Block	7.18	7.83	13.05	12.59	12.28	12.28
Less : Accumulated Depreciation	0.07	0.07	4.42	0.07	3.34	2.37
Less:Impairment of Assets	0.00	0.00	0.00	4.03	0.00	0.00
Net Block	7.11	7.76	8.63	8.49	8.94	9.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.52	20.49	20.49	20.49	20.47	19.97
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	3.63	1.17	2.24	3.89	3.08	2.15
Sundry Debtors	2.85	1.34	3.12	6.70	9.60	7.53
Cash and Bank Balance	0.09	0.17	0.16	0.01	0.02	0.03
Loans and Advances	2.25	0.13	0.09	0.07	0.24	0.15
Total Current Assets	8.83	2.81	5.60	10.66	12.94	9.85
Less : Current Liabilities and Provisions
Current Liabilities	17.26	13.04	17.62	25.06	29.12	27.98
Provisions	1.30	0.99	0.78	0.64	0.21	0.03
Total Current Liabilities & Provisions	18.56	14.03	18.40	25.70	29.33	28.01
Net Current Assets	-9.73	-11.23	-12.80	-15.04	-16.39	-18.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.17	1.16	0.00	0.63	0.46	0.27
Net Deferred Tax	-1.17	-1.16	0.00	-0.63	-0.46	-0.27
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.72	15.86	16.32	13.32	12.56	11.45
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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