Oriental Trimex Limited (ORIENTALTL.NS)

INR 9.19

(-1.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.08 Billion 1.19 Billion 1.21 Billion 1.3 Billion 1.38 Billion 1.29 Billion
Total Current Assets 633.1 Million 725.43 Million 751.97 Million 814.71 Million 863.96 Million 762.56 Million
Cash And Short Term Investments 4.29 Million 4.93 Million 535 Thousand 1.62 Million 2.39 Million 1.35 Million
Cash and Cash Equivalents 4.29 Million 4.47 Million 535 Thousand 1.62 Million 2.39 Million 1.35 Million
Short Term Investments 461 Thousand 466 Thousand 457 Thousand 1.46 Million - -
Net Receivables 224.64 Million 255.94 Million 276.62 Million 352.06 Million 483.45 Million 340.21 Million
Inventory 273.14 Million 346.71 Million 377.02 Million 376.73 Million 378.11 Million 383.87 Million
Other Current Assets 131.02 Million 117.84 Million 97.78 Million 84.29 Million -1000.00 37.11 Million
Total Non-Current Assets 450.77 Million 464.6 Million 467.69 Million 487.52 Million 519.78 Million 534.79 Million
Net PPE 392.17 Million 410.45 Million 425.07 Million 439.69 Million 454.35 Million 467.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 54.12 Million 49.74 Million 40.49 Million 45.44 Million 55.39 Million 55.39 Million
Other Non Current Assets 4.48 Million 4.4 Million 2.13 Million 2.39 Million 10.03 Million 11.88 Million
Other Assets - - 1000.00 1000.00 -1000.00 -
Total Liabilities 473.28 Million 507.07 Million 514.15 Million 538.47 Million 580.3 Million 514.76 Million
Total Current Liabilities 472.2 Million 505.92 Million 512.9 Million 535.36 Million 394.84 Million 429.83 Million
Account Payables 19.52 Million 12.41 Million 35.58 Million 110.88 Million 188.27 Million 207.11 Million
Tax Payables - - - - 3.91 Million 3.12 Million
Short Term Debt 65.13 Million 64.53 Million 292.36 Million 295.58 Million 113.14 Million 104.83 Million
Deferred Revenue - 427.54 Million 183.92 Million 127.86 Million 92.4 Million 116.84 Million
Other Current Liabilities 387.53 Million 1.43 Million 1.03 Million 1.03 Million 1.02 Million 1.03 Million
Total Non Current Liabilities 1.08 Million 1.15 Million 1.24 Million 3.11 Million 185.46 Million 84.93 Million
Long-Term Debt - 126 Thousand 401 Thousand 949 Thousand 183.9 Million 83.3 Million
Deferred Revenue Non Current - - - -14.07 Million 160.56 Million 58.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Million 1.03 Million -401 Thousand -949 Thousand -183.9 Million -83.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 610.6 Million 682.96 Million 705.52 Million 763.76 Million 803.43 Million 782.59 Million
Stock Holders Equity 610.6 Million 682.96 Million 705.52 Million 763.76 Million 803.43 Million 782.59 Million
Common Stock 294.02 Million 294.02 Million 285.15 Million 285.15 Million 285.15 Million 285.15 Million
Retained Earnings -295.6 Million -304.38 Million -261.41 Million -203.17 Million -163.5 Million -184.34 Million
Accumulated other comprehensive income 263.09 Million 344.23 Million 336.73 Million 336.73 Million -174.52 Million -159.85 Million
Common Stock Equity 610.6 Million 682.96 Million 705.52 Million 763.76 Million 803.43 Million 782.59 Million
Capital Lease Obligation - - - - - -
Total Investments 461 Thousand 466 Thousand 457 Thousand 1.46 Million - -
Total Debt 65.13 Million 64.66 Million 292.76 Million 296.52 Million 297.04 Million 188.13 Million
Net Debt 60.84 Million 60.18 Million 292.22 Million 294.9 Million 294.64 Million 186.77 Million

Balance Sheet Charts