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Oriental Trimex Ltd.

Apr 30, 04:01 BSE 11.27 (+ 0.31 2.83%)

Volume497266

Prev. Close
10.96

Open Price
11.50

Today's Low / High

10.98 12.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.50 16.90

Apr 30, 03:51 NSE 11.40(+ 0.41 3.73%)

Volume5306051

Prev. Close
10.99

Open Price
11.00

Today's Low / High

10.97 12.48

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 11.40 (7135)

52 Wk Low / High

8.32 16.91

Standalone

(₹ in Crs.)

Particulars	Mar 16	Mar 15	Jun 12	Jun 11	Jun 10
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	294.03	285.15	285.15	285.15

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

Revaluation Reserves	27.06	27.06	27.06	27.06	27.06
Reserves and Surplus	4.60	11.08	14.98	20.80	24.77
Total Reserves and Surplus	31.66	38.14	42.04	47.86	51.83
Money Received Against Share Warrants	0.00	0.75	0.00	0.00	0.00
Total Shareholders Funds	61.06	68.30	70.55	76.38	80.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.01	0.04	0.09	18.39
Long Term Provisions	0.11	0.10	0.08	0.22	0.16
Total Non-Current Liabilities	0.11	0.12	0.12	0.31	18.55

CURRENT LIABILITIES
Short Term Borrowings	6.51	6.45	5.92	6.26	6.29
Trade Payables	1.95	1.24	3.56	11.09	18.83
Other Current Liabilities	38.75	42.89	41.79	36.17	14.36
Short Term Provisions	0.00	0.01	0.02	0.02	0.01
Total Current Liabilities	47.22	50.59	51.29	53.54	39.48

Total Capital And Liabilities	108.39	119.00	121.97	130.22	138.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.22	41.05	42.51	43.97	45.44
Fixed Assets	39.22	41.05	42.51	43.97	45.44
Deferred Tax Assets [Net]	5.41	4.97	4.05	4.54	5.54
Other Non-Current Assets	0.45	0.44	0.21	0.24	1.00
Total Non-Current Assets	45.08	46.46	46.77	48.75	51.98


CURRENT ASSETS
Inventories	27.31	34.67	37.70	37.67	37.81
Trade Receivables	22.46	25.59	27.62	35.06	40.34
Cash And Cash Equivalents	0.43	0.49	0.10	0.31	0.38
OtherCurrentAssets	13.10	11.78	9.78	8.43	7.86
Total Current Assets	63.31	72.54	75.20	81.47	86.40

Total Assets	108.39	119.00	121.97	130.22	138.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.69	1.69	0.00	2.44	2.79

BONUS DETAILS
Bonus Equity Share Capital	1.73	1.73	1.73	1.73	1.73

Particulars	Mar 16
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	4.60
Total Reserves and Surplus	31.66
Money Received Against Share Warrants	0.00
Total Shareholders Funds	61.06
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.11
Total Non-Current Liabilities	0.11
CURRENT LIABILITIES
Short Term Borrowings	6.51
Trade Payables	1.95
Other Current Liabilities	38.75
Short Term Provisions	0.00
Total Current Liabilities	47.22
Total Capital And Liabilities	108.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.22
Fixed Assets	39.22
Deferred Tax Assets [Net]	5.41
Other Non-Current Assets	0.45
Total Non-Current Assets	45.08
CURRENT ASSETS
Inventories	27.31
Trade Receivables	22.46
Cash And Cash Equivalents	0.43
OtherCurrentAssets	13.10
Total Current Assets	63.31
Total Assets	108.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.69
BONUS DETAILS
Bonus Equity Share Capital	1.73