| Oriental Trimex Ltd Industry: (Trading) |
|---|
|
BSE Code:
532817
ISIN Demat:
INE998H01012
Book Value(₹): 12.44 NSE Symbol:
ORIENTALTL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 38.08 P/E(TTM):
5.69
EPS(TTM):
0.91
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 73.51 | 29.40 | 29.40 | 28.52 | 28.52 |
| Reserves | 24.49 | 31.66 | 38.14 | 42.04 | 47.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 98.00 | 61.06 | 68.29 | 70.56 | 76.38 |
| Secured Loans | 0.00 | 22.00 | 23.32 | 23.36 | 23.39 |
| Unsecured Loans | 2.29 | 6.51 | 6.45 | 5.92 | 6.26 |
| Total Debt | 2.29 | 28.51 | 29.77 | 29.28 | 29.65 |
| Other Liabilities | 0.07 | 0.11 | 0.10 | 0.08 | 0.22 |
| Total Liabilities | 100.36 | 89.68 | 98.16 | 99.92 | 106.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.41 | 60.01 | 62.78 | 62.89 | 62.89 |
| Less: Accumulated Depreciation | 10.41 | 20.79 | 21.74 | 20.39 | 18.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.00 | 39.22 | 41.04 | 42.50 | 43.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 35.84 | 22.46 | 25.59 | 27.62 | 35.06 |
| Cash and Bank Balance | 5.16 | 0.43 | 0.49 | 0.10 | 0.31 |
| Loans and Advances | 44.02 | 13.10 | 11.79 | 9.78 | 8.43 |
| Total Current Assets | 108.06 | 63.31 | 72.55 | 75.20 | 81.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.77 | 18.70 | 20.82 | 22.04 | 23.96 |
| Provisions | 0.68 | 0.00 | 0.01 | 0.02 | 0.02 |
| Total CL & Provisions | 25.45 | 18.71 | 20.83 | 22.06 | 23.98 |
| Net Current Assets | 82.61 | 44.61 | 51.71 | 53.14 | 57.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.64 | 6.55 | 6.11 | 5.58 | 6.26 |
| Deferred Tax Liability | 1.18 | 1.14 | 1.14 | 1.53 | 1.72 |
| Net Deferred Tax | 3.46 | 5.41 | 4.97 | 4.05 | 4.54 |
| Other Assets | 0.29 | 0.45 | 0.44 | 0.21 | 0.24 |
| Total Assets | 100.36 | 89.69 | 98.17 | 99.91 | 106.25 |
| Contingent Liabilities | 1.69 | 1.69 | 1.69 | 1.80 | 2.11 |
