Tradebulls

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Balance Sheet

ORIENTAL TRIMEX LTD.

NSE : ORIENTALTLBSE : 532817ISIN CODE : INE998H01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE11.700 (0 %)
PREV CLOSE (Rs.) 11.70
OPEN PRICE (Rs.) 12.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 375
TODAY'S LOW / HIGH (Rs.)10.50 12.10
52 WK LOW / HIGH (Rs.)9 18.9
NSE11.000 (0 %)
PREV CLOSE( Rs. ) 11.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 11.00 (1)
OFFER PRICE (QTY) 11.75 (100)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)9 18.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
238.15  
148.15  
148.15  
148.15  
148.15  
    Equity - Authorised
300.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
238.15  
148.15  
148.15  
148.15  
148.15  
    Equity Paid Up
238.15  
148.15  
148.15  
148.15  
148.15  
    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
17.64  
0.00  
0.00  
0.00  
0.00  
Total Reserves
477.01  
108.79  
101.60  
90.61  
202.00  
    Securities Premium
332.83  
312.03  
312.03  
312.03  
312.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-192.56  
-269.38  
-276.57  
-287.56  
-176.17  
    General Reserves
66.14  
66.14  
66.14  
66.14  
66.14  
    Other Reserves
270.60  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
206.41  
108.79  
101.60  
90.61  
202.00  
Revaluation reserve
270.60  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
732.80  
256.94  
249.75  
238.76  
350.15  
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
33.20  
0.00  
40.00  
112.54  
168.32  
    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
33.20  
0.00  
0.00  
112.54  
168.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
40.00  
0.00  
0.00  
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
-61.99  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
61.99  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
1.29  
1.31  
1.27  
1.04  
1.56  
Total Non-Current Liabilities
-27.50  
1.31  
41.27  
113.58  
169.88  
Current Liabilities
  
  
  
  
  
Trade Payables
91.20  
31.59  
44.38  
19.81  
57.80  
    Sundry Creditors
91.20  
31.59  
44.38  
19.81  
57.80  
    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
190.52  
175.60  
207.08  
332.03  
663.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.07  
0.05  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.48  
1.55  
0.00  
12.57  
4.36  
    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
-191.00  
-177.15  
-207.08  
-344.68  
-667.55  
Short Term Borrowings
133.06  
379.45  
346.49  
571.72  
147.93  
    Secured ST Loans repayable on Demands
72.21  
292.03  
297.19  
508.97  
123.30  
    Working Capital Loans- Sec
0.00  
280.09  
286.34  
471.49  
99.99  
    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
60.84  
-192.68  
-237.04  
-408.74  
-75.35  
Short Term Provisions
2.87  
1.85  
3.39  
0.28  
0.19  
    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
2.44  
1.66  
3.20  
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
0.43  
0.20  
0.19  
0.28  
0.19  
Total Current Liabilities
417.64  
588.49  
601.34  
923.83  
869.06  
Total Liabilities
1122.95  
846.74  
892.36  
1276.17  
1389.09  
ASSETS
  
  
  
  
  
Gross Block
627.04  
413.00  
412.97  
438.47  
438.45  
Less: Accumulated Depreciation
145.09  
132.79  
116.66  
100.05  
82.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
481.95  
280.21  
296.31  
338.42  
356.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.57  
0.57  
0.57  
0.57  
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
8.22  
3.56  
4.01  
4.65  
4.71  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
490.16  
284.34  
300.89  
343.64  
361.56  
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
207.56  
213.22  
355.70  
489.52  
550.83  
    Raw Materials
1.04  
41.16  
89.15  
123.30  
124.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
103.22  
164.93  
265.80  
365.36  
425.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.48  
0.38  
0.75  
0.86  
1.05  
    Other Inventory
102.83  
6.76  
0.00  
0.00  
0.00  
Sundry Debtors
283.79  
251.92  
126.38  
313.69  
328.79  
    Debtors more than Six months
0.00  
0.00  
129.46  
330.87  
334.29  
    Debtors Others
310.40  
278.53  
23.54  
2.59  
14.27  
Cash and Bank
10.92  
5.98  
8.06  
7.18  
17.06  
    Cash in hand
1.55  
1.46  
1.18  
0.70  
4.38  
    Balances at Bank
8.43  
4.51  
6.88  
6.48  
12.68  
    Other cash and bank balances
0.94  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
79.60  
25.32  
0.00  
45.65  
49.85  
    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
79.60  
25.32  
0.00  
45.65  
49.85  
Short Term Loans and Advances
49.89  
65.97  
101.33  
72.34  
72.69  
    Advances recoverable in cash or in kind
28.54  
32.30  
32.66  
34.47  
36.22  
    Advance income tax and TDS
0.00  
0.00  
66.61  
0.20  
0.12  
    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
21.35  
33.67  
2.06  
37.67  
36.36  
Total Current Assets
631.74  
562.41  
591.47  
928.38  
1019.21  
Net Current Assets (Including Current Investments)
214.10  
-26.08  
-9.87  
4.55  
150.14  
Miscellaneous Expenses not written off
1.04  
0.00  
0.00  
4.16  
8.32  
Total Assets
1122.95  
846.74  
892.36  
1276.17  
1389.09  
Contingent Liabilities
20.12  
24.22  
27.95  
27.00  
25.06  
Total Debt
233.06  
458.45  
450.49  
757.24  
364.61  
Book Value
18.62  
17.34  
16.86  
15.84  
23.07  
Adjusted Book Value
18.62  
17.34  
16.86  
15.84  
23.07  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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