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Oriental Trimex Ltd.

Sep 17, 04:01 BSE 10.85 ( -0.16 -1.45%)

Volume114928

Prev. Close
11.01

Open Price
11.18

Today's Low / High

10.76 11.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.50 17.63

Sep 17, 03:50 NSE 10.80( -0.23 -2.09%)

Volume369856

Prev. Close
11.03

Open Price
11.09

Today's Low / High

10.65 11.09

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 10.80 (2968)

52 Wk Low / High

8.32 17.60

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	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	6.95	27.06	27.06	27.06	27.06
Reserves and Surplus	17.54	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	2.29	6.51	6.45	5.92	6.26
Trade Payables	19.28	1.95	1.24	3.56	11.09
Other Current Liabilities	6.17	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	1.69	1.69	1.69	0.00	2.44

BONUS DETAILS
Bonus Equity Share Capital	1.73	1.73	1.73	1.73	1.73

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	735.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.51
Total Share Capital	73.51
Revaluation Reserves	6.95
Reserves and Surplus	17.54
Total Reserves and Surplus	24.49
Money Received Against Share Warrants	0.00
Total Shareholders Funds	98.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.07
Total Non-Current Liabilities	0.07
CURRENT LIABILITIES
Short Term Borrowings	2.29
Trade Payables	19.28
Other Current Liabilities	6.17
Short Term Provisions	0.00
Total Current Liabilities	27.73
Total Capital And Liabilities	125.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.00
Fixed Assets	14.00
Deferred Tax Assets [Net]	3.46
Other Non-Current Assets	0.29
Total Non-Current Assets	17.75
CURRENT ASSETS
Inventories	23.04
Trade Receivables	35.84
Cash And Cash Equivalents	5.16
OtherCurrentAssets	44.01
Total Current Assets	108.06
Total Assets	125.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.69
BONUS DETAILS
Bonus Equity Share Capital	1.73