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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.27

12.27

11.77

10.97

10.97

Share application money

-

-

0.55

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.18

0.30

0.07

-0.88

-1.43

Loan funds

Secured loans

3.28

3.30

3.20

3.23

3.02

Unsecured loans

-

-

-

-

-

Total

16.72

15.86

15.59

13.32

12.56

Uses of funds

Fixed assets

Gross block

7.11

7.76

8.63

8.49

23.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

0.24

Net block

7.11

7.76

8.63

8.49

22.82

Capital work-in-progress

20.52

20.49

20.49

20.49

6.60

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

8.83

2.81

5.60

10.66

12.94

Less : current liabilities & provisions

19.73

15.19

19.14

26.33

29.80

Total net current assets

-10.90

-12.39

-13.54

-15.67

-16.86

Miscellaneous expenses not written

-

-

-

-

-

Total

16.72

15.86

15.59

13.32

12.56

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

122.65

122.65

117.65

109.65

109.65