BALANCE SHEET
Oriental Trimex Ltd.
BSE
Jun 27
13.36
+0.63 (+ 4.95%)
Volume
597185
Prev. Close
12.73
Open Price
12.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
13.26
+0.63 (+ 4.99%)
Volume
1071550
Prev. Close
12.63
Open Price
11.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE998H01012
|
Market Cap. ( ₹ in Cr. )
|
97.47
|
P/BV
|
0.89
|
Book Value ( ₹ )
|
14.91
|
|
BSE Code
|
532817
|
52 Week High/Low ( ₹ )
|
18/8
|
FV/ML
|
10/1
|
P/E(X)
|
11.38
|
|
NSE Code
|
ORIENTALTLBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.17
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 735.07 | 294.03 | 294.03 | 285.15 | 285.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 73.51 | 29.40 | 29.40 | 28.52 | 28.52 |
| Total Share Capital | 73.51 | 29.40 | 29.40 | 28.52 | 28.52 |
| | | | | | |
| Revaluation Reserves | 0.00 | 27.06 | 27.06 | 27.06 | 27.06 |
| Reserves and Surplus | 24.49 | 4.60 | 11.08 | 14.98 | 20.80 |
| Total Reserves and Surplus | 24.49 | 31.66 | 38.14 | 42.04 | 47.86 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 |
| Total Shareholders Funds | 98.00 | 61.06 | 68.30 | 70.55 | 76.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.01 | 0.04 | 0.09 |
| Long Term Provisions | 0.07 | 0.11 | 0.10 | 0.08 | 0.22 |
| Total Non-Current Liabilities | 0.07 | 0.11 | 0.12 | 0.12 | 0.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 6.51 | 6.45 | 5.92 | 6.26 |
| Trade Payables | 19.28 | 1.95 | 1.24 | 3.56 | 11.09 |
| Other Current Liabilities | 8.45 | 38.75 | 42.89 | 41.79 | 36.17 |
| Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Total Current Liabilities | 27.73 | 47.22 | 50.59 | 51.29 | 53.54 |
| | | | | | |
| Total Capital And Liabilities | 125.80 | 108.39 | 119.00 | 121.97 | 130.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.00 | 39.22 | 41.05 | 42.51 | 43.97 |
| Fixed Assets | 14.00 | 39.22 | 41.05 | 42.51 | 43.97 |
| Deferred Tax Assets [Net] | 3.46 | 5.41 | 4.97 | 4.05 | 4.54 |
| Other Non-Current Assets | 0.29 | 0.45 | 0.44 | 0.21 | 0.24 |
| Total Non-Current Assets | 17.75 | 45.08 | 46.46 | 46.77 | 48.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.04 | 27.31 | 34.67 | 37.70 | 37.67 |
| Trade Receivables | 35.84 | 22.46 | 25.59 | 27.62 | 35.06 |
| Cash And Cash Equivalents | 5.16 | 0.43 | 0.49 | 0.10 | 0.31 |
| OtherCurrentAssets | 44.01 | 13.10 | 11.78 | 9.78 | 8.43 |
| Total Current Assets | 108.06 | 63.31 | 72.54 | 75.20 | 81.47 |
| | | | | | |
| Total Assets | 125.80 | 108.39 | 119.00 | 121.97 | 130.22 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.69 | 1.69 | 0.00 | 2.44 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.73 | 1.73 | 1.73 | 1.73 |