Oriental Trimex 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

29.40

28.52

28.52

28.52

28.52

Share application money

0.75

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.08

14.98

20.80

24.77

22.68

Loan funds

Secured loans

6.47

5.96

6.36

24.68

13.65

Unsecured loans

-

-

-

-

5.16

Total

47.70

49.45

55.67

77.97

70.01

Uses of funds

Fixed assets

Gross block

62.89

62.89

62.89

62.89

62.74

Less : revaluation reserve

27.06

27.06

27.06

27.06

27.06

Less : accumulated depreciation

21.85

20.39

18.92

17.45

15.99

Net block

13.99

15.45

16.91

18.38

19.69

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

77.96

79.46

86.25

92.94

82.98

Less : current liabilities & provisions

44.24

45.45

47.49

33.35

32.66

Total net current assets

33.72

34.01

38.76

59.59

50.32

Miscellaneous expenses not written

-

-

-

-

-

Total

47.70

49.45

55.67

77.97

70.01

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

2.44

2.79

3.22

Number of equity sharesoutstanding (Lacs)

294.03

285.15

285.15

285.15

285.15