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Balance Sheet	Markets > Corporate Information > Balance Sheet


Oriental Trimex Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532817	INE998H01012	12.4357048	ORIENTALTL	0	48.96	7.32	0.91	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	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

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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