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Balance Sheet

ORIENTAL TRIMEX LTD.

NSE : ORIENTALTLBSE : 532817ISIN CODE : INE998H01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE10.510.43 (+4.27 %)
PREV CLOSE ( ) 10.08
OPEN PRICE ( ) 10.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224813
TODAY'S LOW / HIGH ( )10.03 10.58
52 WK LOW / HIGH ( )8.5 17.63
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
735.07  
294.03  
294.03  
285.15  
285.15  
    Equity - Authorised
750.00  
700.00  
700.00  
300.00  
300.00  
    Equity - Issued
735.07  
294.03  
294.03  
285.15  
285.15  
    Equity Paid Up
735.07  
294.03  
294.03  
285.15  
285.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
7.50  
0.00  
0.00  
Total Reserves
244.92  
316.57  
381.43  
420.37  
478.61  
    Securities Premium
393.19  
349.08  
349.08  
345.05  
345.05  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-283.92  
-369.24  
-304.38  
-261.42  
-203.17  
    General Reserves
66.14  
66.14  
66.14  
66.14  
66.14  
    Other Reserves
69.52  
270.60  
270.60  
270.60  
270.60  
Reserve excluding Revaluation Reserve
175.40  
45.98  
110.83  
149.77  
208.02  
Revaluation reserve
69.52  
270.60  
270.60  
270.60  
270.60  
Shareholder's Funds
979.99  
610.60  
682.96  
705.52  
763.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.13  
0.40  
0.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.13  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.40  
0.95  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-34.61  
-54.12  
-49.74  
-40.49  
-45.44  
    Deferred Tax Assets
46.44  
65.50  
62.95  
55.81  
62.68  
    Deferred Tax Liability
11.83  
11.38  
13.21  
15.31  
17.24  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.70  
1.08  
1.03  
0.85  
2.16  
Total Non-Current Liabilities
-33.92  
-53.04  
-48.59  
-39.24  
-42.33  
Current Liabilities
  
  
  
  
  
Trade Payables
192.80  
19.53  
12.41  
35.58  
110.89  
    Sundry Creditors
192.80  
19.53  
12.41  
35.58  
110.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54.87  
387.53  
428.85  
417.93  
361.67  
    Bank Overdraft / Short term credit
1.17  
2.48  
3.78  
4.43  
4.26  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.64  
3.01  
120.79  
102.69  
51.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
52.06  
382.04  
304.28  
310.81  
305.82  
Short Term Borrowings
22.86  
65.13  
64.53  
59.21  
62.62  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
22.86  
65.13  
64.53  
59.21  
62.62  
Short Term Provisions
6.81  
0.01  
0.13  
0.18  
0.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.80  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.01  
0.01  
0.13  
0.18  
0.18  
Total Current Liabilities
277.33  
472.20  
505.93  
512.90  
535.36  
Total Liabilities
1223.41  
1029.76  
1140.30  
1179.18  
1256.80  
ASSETS
  
  
  
  
  
Gross Block
244.06  
600.06  
628.94  
628.94  
628.90  
Less: Accumulated Depreciation
104.09  
207.89  
218.48  
203.86  
189.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
139.97  
392.17  
410.46  
425.08  
439.70  
Lease Adjustment A/c
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  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.89  
1.56  
1.03  
2.13  
2.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
142.86  
393.73  
411.49  
427.21  
441.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
230.44  
273.14  
346.71  
377.03  
376.74  
    Raw Materials
8.69  
8.71  
10.93  
13.01  
15.51  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
56.83  
41.61  
84.88  
90.63  
104.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.29  
0.00  
0.04  
0.05  
0.04  
    Other Inventory
164.63  
222.82  
250.86  
273.33  
256.81  
Sundry Debtors
358.36  
224.65  
255.94  
276.17  
350.60  
    Debtors more than Six months
188.69  
246.60  
279.29  
272.77  
231.15  
    Debtors Others
191.20  
4.54  
3.15  
29.89  
145.95  
Cash and Bank
51.63  
4.29  
4.94  
0.99  
3.09  
    Cash in hand
3.54  
0.85  
4.24  
0.31  
1.34  
    Balances at Bank
48.08  
3.44  
0.70  
0.68  
1.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
440.13  
131.03  
117.85  
97.79  
84.29  
    Advances recoverable in cash or in kind
388.02  
95.47  
78.18  
55.54  
43.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
39.16  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52.12  
35.56  
39.67  
42.25  
1.70  
Total Current Assets
1080.55  
633.11  
725.44  
751.98  
814.71  
Net Current Assets (Including Current Investments)
803.22  
160.91  
219.51  
239.07  
279.35  
Miscellaneous Expenses not written off
0.00  
2.93  
3.38  
0.00  
0.26  
Total Assets
1223.41  
1029.76  
1140.30  
1179.18  
1256.80  
Contingent Liabilities
16.91  
16.91  
16.91  
18.02  
21.10  
Total Debt
22.86  
285.13  
297.71  
292.76  
296.53  
Book Value
12.39  
11.46  
13.65  
15.25  
17.29  
Adjusted Book Value
12.39  
8.91  
10.61  
11.85  
13.43  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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