Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -64.82% vs 0.62% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -64.30% vs -4.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 70.68% vs -12.72% in Mar 2024
Compare Balance Sheet Results of Oriental Trimex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.51
17.80
55.71
312.98%
Share Warrants & Outstandings
Total Reserve
24.49
15.58
8.91
57.19%
Shareholder's Funds
98.00
33.38
64.62
193.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.01
-0.01
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
-3.46
0.32
-3.78
-1,181.25%
Other Long Term Liabilities
0.00
1.25
-1.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.28
-0.21
-75.00%
Total Non-Current Liabilities
-3.39
1.86
-5.25
-282.26%
Current Liabilities
Trade Payables
19.28
1.77
17.51
989.27%
Other Current Liabilities
6.17
2.49
3.68
147.79%
Short Term Borrowings
2.29
12.58
-10.29
-81.80%
Short Term Provisions
0.00
0.68
-0.68
-100.00%
Total Current Liabilities
27.73
17.53
10.20
58.19%
Total Liabilities
122.34
52.77
69.57
131.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.41
21.11
3.30
15.63%
Less: Accumulated Depreciation
10.41
12.64
-2.23
-17.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.00
8.47
5.53
65.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.22
-2.22
-100.00%
Long Term Loans & Advances
0.29
2.64
-2.35
-89.02%
Other Non Current Assets
0.00
2.70
-2.70
-100.00%
Total Non-Current Assets
14.29
17.84
-3.55
-19.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.04
8.46
14.58
172.34%
Sundry Debtors
35.84
4.94
30.90
625.51%
Cash and Bank
5.16
0.22
4.94
2,245.45%
Other Current Assets
0.00
4.83
-4.83
-100.00%
Short Term Loans and Advances
44.01
16.48
27.53
167.05%
Total Current Assets
108.06
34.93
73.13
209.36%
Net Current Assets (Including Current Investments)
80.32
17.40
62.92
361.61%
Total Current Assets Excluding Current Investments
108.06
34.93
73.13
209.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.34
52.77
69.57
131.84%
Contingent Liabilities
1.69
0.00
1.69
0.00%
Total Debt
2.29
12.59
-10.30
-81.81%
Book Value per share (adjusted)
12.39
3.75
8.64
230.40%
Annual - Borrowings
Borrowings 2.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.82% vs 0.62% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.30% vs -4.46% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 108.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.68% vs -12.72% in Mar 2024
