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Oriental Trimex Ltd.

May 13 BSE 8.67 (+ 0.38 4.58%)

Volume17456

Prev. Close
8.29

Open Price
8.12

Today's Low / High

7.89 8.69

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.67 14.45

May 13 NSE 8.20(+ 0.15 1.86%)

Volume44949

Prev. Close
8.05

Open Price
8.10

Today's Low / High

7.75 8.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

5.15 14.45

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	294.03	285.15	285.15	285.15	285.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.40	28.52	28.52	28.52	28.52
Total Share Capital	29.40	28.52	28.52	28.52	28.52

Revaluation Reserves	27.06	27.06	27.06	27.06	27.06
Reserves and Surplus	11.08	14.98	20.80	24.77	22.68
Total Reserves and Surplus	38.14	42.04	47.86	51.83	49.74
Money Received Against Share Warrants	0.75	0.00	0.00	0.00	0.00
Total Shareholders Funds	68.30	70.55	76.38	80.34	78.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.01	0.04	0.09	18.39	8.33
Long Term Provisions	0.10	0.08	0.22	0.16	0.16
Total Non-Current Liabilities	0.12	0.12	0.31	18.55	8.49

CURRENT LIABILITIES
Short Term Borrowings	6.45	5.92	6.26	6.29	10.48
Trade Payables	1.24	3.56	11.09	18.83	20.71
Other Current Liabilities	42.89	41.79	36.17	14.36	11.78
Short Term Provisions	0.01	0.02	0.02	0.01	0.01
Total Current Liabilities	50.59	51.29	53.54	39.48	42.98

Total Capital And Liabilities	119.00	121.97	130.22	138.37	129.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.05	42.51	43.97	45.44	46.75
Fixed Assets	41.05	42.51	43.97	45.44	46.75
Deferred Tax Assets [Net]	4.97	4.05	4.54	5.54	5.54
Other Non-Current Assets	0.44	0.21	0.24	1.00	1.19
Total Non-Current Assets	46.46	46.77	48.75	51.98	53.48


CURRENT ASSETS
Inventories	34.67	37.70	37.67	37.81	38.39
Trade Receivables	25.59	27.62	35.06	40.34	27.34
Cash And Cash Equivalents	0.49	0.10	0.31	0.38	0.67
OtherCurrentAssets	11.78	9.78	8.43	7.86	9.85
Total Current Assets	72.54	75.20	81.47	86.40	76.26

Total Assets	119.00	121.97	130.22	138.37	129.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.44	2.79	3.22

BONUS DETAILS
Bonus Equity Share Capital	1.73	1.73	1.73	1.73	1.73

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	294.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.40
Total Share Capital	29.40
Revaluation Reserves	27.06
Reserves and Surplus	11.08
Total Reserves and Surplus	38.14
Money Received Against Share Warrants	0.75
Total Shareholders Funds	68.30
NON-CURRENT LIABILITIES
Long Term Borrowings	0.01
Long Term Provisions	0.10
Total Non-Current Liabilities	0.12
CURRENT LIABILITIES
Short Term Borrowings	6.45
Trade Payables	1.24
Other Current Liabilities	42.89
Short Term Provisions	0.01
Total Current Liabilities	50.59
Total Capital And Liabilities	119.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.05
Fixed Assets	41.05
Deferred Tax Assets [Net]	4.97
Other Non-Current Assets	0.44
Total Non-Current Assets	46.46
CURRENT ASSETS
Inventories	34.67
Trade Receivables	25.59
Cash And Cash Equivalents	0.49
OtherCurrentAssets	11.78
Total Current Assets	72.54
Total Assets	119.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	1.73