Oriental Trimex Limited (NSE:ORIENTALTL)
India
· Delayed Price · Currency is INR 11.38
-0.02 (-0.18%)
May 2, 2025, 3:29 PM IST
Oriental Trimex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.83 | 4.47 | 0.54 | 1.63 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 11.12 | 3.83 | 4.47 | 0.54 | 1.63 | 2.4 | Upgrade
|
| Cash Growth | 253.38% | -14.34% | 735.70% | -67.10% | -32.14% | 76.83% | Upgrade
|
| Accounts Receivable | - | 224.65 | 255.94 | 276.17 | 350.6 | 403.43 | Upgrade
|
| Other Receivables | - | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | Upgrade
|
| Receivables | - | 247.1 | 278.4 | 298.62 | 373.06 | 425.88 | Upgrade
|
| Inventory | - | 273.14 | 346.71 | 377.03 | 376.74 | 378.11 | Upgrade
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| Other Current Assets | - | 109.03 | 95.86 | 75.79 | 63.3 | 57.57 | Upgrade
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| Total Current Assets | - | 633.11 | 725.44 | 751.98 | 814.72 | 863.97 | Upgrade
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| Property, Plant & Equipment | - | 392.17 | 410.46 | 425.08 | 439.7 | 454.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 54.12 | 49.74 | 40.49 | 45.44 | 55.39 | Upgrade
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| Long-Term Deferred Charges | - | 2.93 | 3.38 | - | 0.26 | 0.52 | Upgrade
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| Other Long-Term Assets | - | 1.56 | 1.03 | 2.13 | 2.13 | 9.51 | Upgrade
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| Total Assets | - | 1,084 | 1,190 | 1,220 | 1,302 | 1,384 | Upgrade
|
| Accounts Payable | - | 19.53 | 12.41 | 35.58 | 110.89 | 188.27 | Upgrade
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| Accrued Expenses | - | 44.34 | 165.22 | 154.14 | 98.14 | 62.2 | Upgrade
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| Short-Term Debt | - | 65.13 | 64.53 | 59.21 | 62.62 | 62.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 220 | 233.05 | 233.15 | 232.96 | 50.22 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 3.92 | Upgrade
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| Current Unearned Revenue | - | 105.08 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
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| Other Current Liabilities | - | 18.12 | 29.68 | 29.79 | 29.73 | 26.28 | Upgrade
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| Total Current Liabilities | - | 472.2 | 505.92 | 512.9 | 535.37 | 394.85 | Upgrade
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| Long-Term Debt | - | - | 0.13 | 0.4 | 0.95 | 183.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 473.28 | 507.08 | 514.15 | 538.48 | 580.31 | Upgrade
|
| Common Stock | - | 294.03 | 294.03 | 285.15 | 285.15 | 285.15 | Upgrade
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| Additional Paid-In Capital | - | 349.08 | 349.08 | 345.05 | 345.05 | 345.05 | Upgrade
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| Retained Earnings | - | -295.61 | -238.25 | -195.28 | -137.04 | -97.36 | Upgrade
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| Comprehensive Income & Other | - | 263.1 | 278.1 | 270.6 | 270.6 | 270.6 | Upgrade
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| Shareholders' Equity | 480.65 | 610.6 | 682.96 | 705.52 | 763.77 | 803.44 | Upgrade
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| Total Liabilities & Equity | - | 1,084 | 1,190 | 1,220 | 1,302 | 1,384 | Upgrade
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| Total Debt | 124.31 | 285.13 | 297.71 | 292.76 | 296.53 | 297.04 | Upgrade
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| Net Cash (Debt) | -113.19 | -281.3 | -293.24 | -292.23 | -294.9 | -294.65 | Upgrade
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| Net Cash Per Share | -2.37 | -9.57 | -9.97 | -10.25 | -10.34 | -10.33 | Upgrade
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| Filing Date Shares Outstanding | 60.03 | 29.4 | 29.4 | 28.52 | 28.52 | 28.52 | Upgrade
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| Total Common Shares Outstanding | 60.03 | 29.4 | 29.4 | 28.52 | 28.52 | 28.52 | Upgrade
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| Working Capital | - | 160.91 | 219.51 | 239.07 | 279.35 | 469.12 | Upgrade
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| Book Value Per Share | 17.66 | 20.77 | 23.23 | 24.74 | 26.78 | 28.18 | Upgrade
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| Tangible Book Value | 480.65 | 610.6 | 682.96 | 705.52 | 763.77 | 803.44 | Upgrade
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| Tangible Book Value Per Share | 17.66 | 20.77 | 23.23 | 24.74 | 26.78 | 28.18 | Upgrade
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| Land | - | 312.22 | 312.22 | 312.22 | 312.22 | 312.22 | Upgrade
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| Buildings | - | 82.1 | 82.1 | 82.1 | 82.1 | 82.1 | Upgrade
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| Machinery | - | 204.64 | 233.52 | 233.52 | 233.48 | 233.46 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.