Orient Tradelink Limited (ORIENTTR.BO)

INR 23.29

(2.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 310.55 Million 347.25 Million 396.49 Million 423.53 Million 397.21 Million 442.39 Million
Total Current Assets 28.06 Million 56.01 Million 106.64 Million 129.39 Million 98.52 Million 279.1 Million
Cash And Short Term Investments 1.73 Million 1.58 Million 68 Thousand 235 Thousand 323.49 Thousand 92.67 Million
Cash and Cash Equivalents 1.73 Million 1.58 Million 68 Thousand 235 Thousand 323.49 Thousand 238.37 Thousand
Short Term Investments 635 Thousand - - - - 92.43 Million
Net Receivables 13.35 Million 31.15 Million 66.96 Million 95.96 Million 75.26 Million 94.67 Million
Inventory 11.73 Million 22.4 Million 38.87 Million 30.84 Million 21.48 Million 88.35 Million
Other Current Assets 1.23 Million 875.99 Thousand 731 Thousand 2.34 Million 1.45 Million 3.4 Million
Total Non-Current Assets 282.49 Million 291.23 Million 289.85 Million 294.13 Million 298.68 Million 163.29 Million
Net PPE 66.01 Million 15 Thousand 15 Thousand 66.01 Million 66.01 Million 85.37 Million
Good Will And Intangible Assets 216.47 Million 291.22 Million 289.84 Million 228.12 Million 232.66 Million 66.86 Million
Good Will - - - - - -
Intangible Assets 216.47 Million 291.22 Million 289.84 Million 228.12 Million 232.66 Million 66.86 Million
Long-Term Investments - - - - - 11.05 Million
Tax Assets - - - - - -
Other Non Current Assets - - - -1000.00 - -
Other Assets - - - - - -
Total Liabilities 184.94 Million 223.4 Million 295.62 Million 328.13 Million 309 Million 358.61 Million
Total Current Liabilities 140.32 Million 183.98 Million 257.04 Million 293.41 Million 280.01 Million 333.95 Million
Account Payables 123.12 Million 170.53 Million 244.54 Million 281.17 Million 270.5 Million 324.23 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 17.19 Million 13.45 Million 12.49 Million 12.24 Million 9.51 Million 9.71 Million
Total Non Current Liabilities 44.62 Million 39.42 Million 38.58 Million 34.72 Million 28.98 Million 24.66 Million
Long-Term Debt 33.01 Million 32.02 Million 32.32 Million 30.24 Million 26.23 Million 20.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.6 Million 7.39 Million 6.25 Million 4.47 Million 2.74 Million 3.67 Million
Other Liabilities - - - - - -
Total Equity 125.61 Million 123.84 Million 100.87 Million 95.39 Million 88.2 Million 83.77 Million
Stock Holders Equity 125.61 Million 123.84 Million 100.87 Million 95.39 Million 88.2 Million 83.77 Million
Common Stock 122.65 Million 117.65 Million 109.65 Million 109.65 Million 109.65 Million 109.65 Million
Retained Earnings 2.96 Million 697 Thousand -8.77 Million -14.25 Million -21.44 Million -25.87 Million
Accumulated other comprehensive income - 5.49 Million - - - -
Common Stock Equity 125.61 Million 123.84 Million 100.87 Million 95.39 Million 88.2 Million 83.77 Million
Capital Lease Obligation - - - - - -
Total Investments 635 Thousand - - - - 103.49 Million
Total Debt 33.01 Million 32.02 Million 32.32 Million 30.24 Million 26.23 Million 20.99 Million
Net Debt 31.28 Million 30.44 Million 32.25 Million 30 Million 25.91 Million 20.75 Million

Balance Sheet Charts