BSE Live
Jan 19, 16:01Prev. Close
8.22
Open Price
8.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:54Prev. Close
8.17
Open Price
8.20
Bid Price (Qty.)
7.97 (100)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Oriental Trimex (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.52 | 28.52 | 23.82 | 14.82 | 14.82 | |
| Total Share Capital | 28.52 | 28.52 | 23.82 | 14.82 | 14.82 | |
| Reserves and Surplus | 24.77 | 22.68 | 20.64 | 10.88 | 10.16 | |
| Total Reserves and Surplus | 51.83 | 49.74 | 47.70 | 10.88 | 10.16 | |
| Total Shareholders Funds | 80.34 | 78.26 | 73.28 | 25.69 | 24.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 18.39 | 8.33 | 3.32 | 0.00 | 4.00 | |
| 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 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | |
| Total Non-Current Liabilities | 18.55 | 8.49 | 3.45 | 0.13 | 4.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.29 | 10.48 | 13.31 | 37.94 | 34.65 | |
| Trade Payables | 18.83 | 20.71 | 9.12 | 3.16 | 4.44 | |
| Other Current Liabilities | 14.36 | 11.78 | 19.30 | 17.73 | 20.71 | |
| Short Term Provisions | 0.01 | 0.01 | 0.04 | 0.02 | 0.34 | |
| Total Current Liabilities | 39.48 | 42.98 | 41.76 | 58.85 | 60.13 | |
| Total Capital And Liabilities | 138.37 | 129.74 | 118.49 | 84.67 | 89.24 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.44 | 46.75 | 48.19 | 28.02 | 29.63 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.44 | 46.75 | 48.19 | 28.08 | 29.69 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 5.54 | 5.54 | 6.20 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | |
| Other Non-Current Assets | 1.00 | 1.19 | 0.93 | 0.36 | 0.00 | |
| Total Non-Current Assets | 51.98 | 53.48 | 55.32 | 28.43 | 30.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 37.81 | 38.39 | 20.76 | 21.32 | 35.57 | |
| Trade Receivables | 40.34 | 27.34 | 28.38 | 25.19 | 12.64 | |
| Cash And Cash Equivalents | 0.38 | 0.67 | 1.09 | 0.60 | 0.81 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | |
| OtherCurrentAssets | 7.86 | 9.85 | 12.95 | 9.13 | 0.24 | |
| Total Current Assets | 86.40 | 76.26 | 63.17 | 56.24 | 59.15 | |
| Total Assets | 138.37 | 129.74 | 118.49 | 84.67 | 89.24 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.79 | 3.22 | 2.01 | 2.42 | 2.79 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.58 | 0.33 | 0.00 | 10.12 | 27.65 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 0.00 | 0.01 | 0.02 | 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