Company Info

Company Info

BALANCE SHEET

Oriental Trimex Ltd.

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

Nov 20
8.55 -0.60 ( -6.56%)
Volume 225039
Prev. Close 9.15
Open Price 9.10
Today's Low / High
8.47
     
10.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.47
     
17.63

NSE

Nov 20
8.50 -0.62 ( -6.80%)
Volume 4473081
Prev. Close 9.12
Open Price 9.27
Today's Low / High
8.20
     
10.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.20
     
17.60
ISIN No INE998H01012 Market Cap. ( in Cr. ) 62.48 P/BV 0.57 Book Value ( ) 14.91
BSE Code 532817 52 Week High/Low ( ) 18/8 FV/ML 10/1 P/E(X) 7.30
NSE Code ORIENTALTLEQ Book Closure 30/09/2024 EPS ( ) 1.17 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)735.07294.03294.03285.15285.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital73.5129.4029.4028.5228.52
Total Share Capital73.5129.4029.4028.5228.52
      
Revaluation Reserves6.9527.0627.0627.0627.06
Reserves and Surplus17.544.6011.0814.9820.80
Total Reserves and Surplus24.4931.6638.1442.0447.86
Money Received Against Share Warrants0.000.000.750.000.00
Total Shareholders Funds98.0061.0668.3070.5576.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.010.040.09
Long Term Provisions0.070.110.100.080.22
Total Non-Current Liabilities0.070.110.120.120.31
      
CURRENT LIABILITIES     
Short Term Borrowings2.296.516.455.926.26
Trade Payables19.281.951.243.5611.09
Other Current Liabilities6.1738.7542.8941.7936.17
Short Term Provisions0.000.000.010.020.02
Total Current Liabilities27.7347.2250.5951.2953.54
      
Total Capital And Liabilities125.80108.39119.00121.97130.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.0039.2241.0542.5143.97
Fixed Assets14.0039.2241.0542.5143.97
Deferred Tax Assets [Net]3.465.414.974.054.54
Other Non-Current Assets0.290.450.440.210.24
Total Non-Current Assets17.7545.0846.4646.7748.75
      
      
CURRENT ASSETS     
Inventories23.0427.3134.6737.7037.67
Trade Receivables35.8422.4625.5927.6235.06
Cash And Cash Equivalents5.160.430.490.100.31
OtherCurrentAssets44.0113.1011.789.788.43
Total Current Assets108.0663.3172.5475.2081.47
      
Total Assets125.80108.39119.00121.97130.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.691.691.690.002.44
      
BONUS DETAILS     
Bonus Equity Share Capital1.731.731.731.731.73