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01 Nov, EOD - Indian

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BSE Code : 532817 | NSE Symbol : ORIENTALTL | ISIN : INE998H01012 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	39.22	41.05	42.51	43.97	45.44
Property, Plant and Equipments	39.22	41.05	42.51	43.97	45.44
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.16	0.10	0.21	0.21	0.95
Other Non-Current Assets	0.29	0.34	0.00	0.03	0.05
Long-term Loans and Advances and Other Non-Current Assets	0.45	0.44	0.21	0.24	1.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.16	0.10	0.21	0.21	0.21
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.29	0.34	0.00	0.03	0.79
Deferred Tax Assets	5.41	4.97	4.05	4.54	5.54
Total Non Current Assets	45.08	46.46	46.77	48.75	51.98
Current Assets:
Inventories	27.31	34.67	37.70	37.67	37.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.43	0.49	0.10	0.31	0.38
Cash and Cash Equivalents	0.38	0.45	0.05	0.16	0.24
Bank Balances Other Than Cash and Cash Equivalents	0.05	0.05	0.05	0.15	0.14
Trade Receivables	22.46	25.59	27.62	35.06	40.34
Short-term Loans and Advances	13.10	11.78	9.78	8.43	7.86
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	13.10	11.78	9.78	8.43	7.86
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.10	11.78	9.78	8.43	7.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	63.31	72.54	75.20	81.47	86.40
TOTAL ASSETS	108.39	119.00	121.97	130.22	138.37
Current Liabilities:
Short term Borrowings	6.51	6.45	5.92	6.26	6.29
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.95	1.24	3.56	11.09	18.83
Other Current Liabilities	38.75	42.89	41.79	36.17	13.97
Others Financial Liabilities - Short-term	25.01	39.63	37.87	32.17	13.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.74	3.26	3.92	4.00	0.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.01	0.02	0.02	0.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.39
Other Short term Provisions	0.00	0.01	0.02	0.02	0.01
Total Current Liabilities	47.22	50.59	51.29	53.54	39.48
Net Current Asset	16.09	21.95	23.91	27.94	46.91
Non-Current Liabilities:
Long term Borrowings	0.00	0.01	0.04	0.09	18.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.01	0.04	0.09	18.39
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.11	0.10	0.08	0.22	0.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.11	0.10	0.08	0.22	0.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.11	0.12	0.12	0.31	18.55
Shareholders’ Funds:
Share Capital	29.40	29.40	28.52	28.52	28.52
Equity Capital	29.40	29.40	28.52	28.52	28.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	31.66	38.89	42.04	47.86	51.83
Reserves and Surplus	31.66	38.14	42.04	47.86	51.83
Other Equity Components	0.00	0.75	0.00	0.00	0.00
Total Shareholder's Fund	61.06	68.30	70.55	76.38	80.34
Total Equity	61.06	68.30	70.55	76.38	80.34
TOTAL EQUITY AND LIABILITIES	108.39	119.00	121.97	130.22	138.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.69	1.69	1.80	2.11	2.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,94,02,906.00	2,94,02,906.00	2,85,15,208.00	2,85,15,208.00	2,85,15,208.00
Susbcribed & fully Paid up CapItal	29.40	29.40	28.52	28.52	28.52

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Oriental Trimex Ltd

Balance Sheet