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
6.76
66.75
987.43%
Share Warrants & Outstandings
Total Reserve
24.49
123.45
-98.96
-80.16%
Shareholder's Funds
98.00
130.21
-32.21
-24.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.03
-0.03
-100.00%
Secured Loans
0.00
0.03
-0.03
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.46
2.74
-6.20
-226.28%
Other Long Term Liabilities
0.00
13.59
-13.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
3.11
-3.04
-97.75%
Total Non-Current Liabilities
-3.39
19.46
-22.85
-117.42%
Current Liabilities
Trade Payables
19.28
5.45
13.83
253.76%
Other Current Liabilities
6.17
11.22
-5.05
-45.01%
Short Term Borrowings
2.29
30.17
-27.88
-92.41%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
27.73
47.11
-19.38
-41.14%
Total Liabilities
122.34
196.78
-74.44
-37.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.41
125.63
-101.22
-80.57%
Less: Accumulated Depreciation
10.41
25.37
-14.96
-58.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.00
100.27
-86.27
-86.04%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.29
4.22
-3.93
-93.13%
Other Non Current Assets
0.00
0.43
-0.43
-100.00%
Total Non-Current Assets
14.29
119.19
-104.90
-88.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.04
65.85
-42.81
-65.01%
Sundry Debtors
35.84
7.90
27.94
353.67%
Cash and Bank
5.16
0.48
4.68
975.00%
Other Current Assets
0.00
1.05
-1.05
-100.00%
Short Term Loans and Advances
44.01
2.31
41.70
1,805.19%
Total Current Assets
108.06
77.58
30.48
39.29%
Net Current Assets (Including Current Investments)
80.32
30.48
49.84
163.52%
Total Current Assets Excluding Current Investments
108.06
77.58
30.48
39.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.34
196.78
-74.44
-37.83%
Contingent Liabilities
1.69
0.09
1.60
1,777.78%
Total Debt
2.29
30.20
-27.91
-92.42%
Book Value per share (adjusted)
12.39
38.54
-26.15
-67.85%
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
