Orient Tradelink Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.77

10.97

10.97

10.97

10.97

Share application money

0.55

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.07

-0.88

-1.43

-2.14

-2.59

Loan funds

Secured loans

3.20

3.23

3.02

2.62

1.97

Unsecured loans

-

-

-

-

-

Total

15.59

13.32

12.56

11.44

10.34

Uses of funds

Fixed assets

Gross block

8.63

8.49

23.06

23.51

8.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.24

0.24

0.24

Net block

8.63

8.49

22.82

23.27

8.53

Capital work-in-progress

20.49

20.49

6.60

6.60

6.69

Investments

-

-

-

-

1.11

Net current assets

Current assets, loans & advances

5.60

10.66

12.94

9.85

27.82

Less : current liabilities & provisions

19.14

26.33

29.80

28.28

33.81

Total net current assets

-13.54

-15.67

-16.86

-18.42

-5.99

Miscellaneous expenses not written

-

-

-

-

-

Total

15.59

13.32

12.56

11.44

10.34

Notes:

Book value of unquoted investments

-

-

-

-

0.71

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

117.65

109.65

109.65

109.65

109.65