BSE Live
Jan 16, 16:01Prev. Close
7.94
Open Price
7.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:55Prev. Close
7.92
Open Price
7.92
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Oriental Trimex (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| 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 | |
| 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 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.00 | 39.22 | 41.05 | 42.51 | 43.97 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 3.46 | 5.41 | 4.97 | 4.05 | 4.54 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.69 | 1.69 | 1.69 | 0.00 | 2.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.11.2025
Oriental Trimex Standalone September 2025 Net Sales at Rs 2.23 crore, up 15.03% Y-o-Y
27.05.2025
Oriental Trimex Standalone March 2025 Net Sales at Rs 16.66 crore, up 453.02% Y-o-Y
12.02.2025
Oriental Trimex Standalone December 2024 Net Sales at Rs 1.88 crore, up 789.6% Y-o-Y
13.08.2024
Oriental Trimex Standalone June 2024 Net Sales at Rs 0.54 crore, up 69.14% Y-o-Y
13.11.2025
Oriental Trimex Standalone September 2025 Net Sales at Rs 2.23 crore, up 15.03% Y-o-Y
27.05.2025
Oriental Trimex Standalone March 2025 Net Sales at Rs 16.66 crore, up 453.02% Y-o-Y
12.02.2025
Oriental Trimex Standalone December 2024 Net Sales at Rs 1.88 crore, up 789.6% Y-o-Y
13.08.2024
Oriental Trimex Standalone June 2024 Net Sales at Rs 0.54 crore, up 69.14% Y-o-Y