ORIENTALTLGranites & Marbles
Oriental Trimex Ltd — Balance Sheet
₹4.50
-4.81%
Oriental Trimex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 27.80 Cr | 47.33 Cr | 50.71 Cr | 51.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.07 Cr | 0.11 Cr | 0.12 Cr | 0.12 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 2000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.01 Cr | 0.04 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.01 Cr | 0.04 Cr | — |
| Long Term Provisions | 0.07 Cr | 0.11 Cr | 0.10 Cr | 0.08 Cr | — |
| Current Liabilities | 27.73 Cr | 47.22 Cr | 50.59 Cr | 51.29 Cr | — |
| Other Current Liabilities | 0.41 Cr | 10.51 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 2.29 Cr | 28.51 Cr | 29.76 Cr | 29.24 Cr | — |
| Current Debt | 2.29 Cr | 28.51 Cr | 29.76 Cr | 29.24 Cr | — |
| Current Provisions | 9000.00 | -0.09 Cr | -0.34 Cr | -0.34 Cr | — |
| Payables | 19.96 Cr | 7.49 Cr | 17.26 Cr | 17.81 Cr | — |
| Total Tax Payable | 0.68 Cr | 1.30 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 19.28 Cr | 1.95 Cr | 1.24 Cr | 3.56 Cr | — |
| Total Assets | 125.80 Cr | 108.39 Cr | 119.00 Cr | 121.97 Cr | — |
| Total Non Current Assets | 17.75 Cr | 45.08 Cr | 46.46 Cr | 46.77 Cr | — |
| Non Current Prepaid Assets | 0.29 Cr | 0.16 Cr | 0.10 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Assets | 3.46 Cr | 5.41 Cr | 4.97 Cr | 4.05 Cr | — |
| Net PPE | 14.00 Cr | 39.22 Cr | 41.05 Cr | 42.51 Cr | — |
| Gross PPE | 14.00 Cr | 60.01 Cr | 62.89 Cr | 62.89 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 14.00 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 108.06 Cr | 63.31 Cr | 72.54 Cr | 75.20 Cr | — |
| Other Current Assets | 44.01 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Inventory | 23.04 Cr | 27.31 Cr | 34.67 Cr | 37.70 Cr | — |
| Accounts Receivable | 35.84 Cr | 22.46 Cr | 25.59 Cr | 27.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.16 Cr | 0.38 Cr | 0.45 Cr | 0.05 Cr | — |
| Other Short Term Investments | 4.03 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 1.13 Cr | 0.38 Cr | 0.45 Cr | 0.05 Cr | — |
| Ordinary Shares Number | 7.35 Cr | 3.78 Cr | 3.78 Cr | 3.67 Cr | — |
| Share Issued | 7.35 Cr | 3.78 Cr | 3.78 Cr | 3.67 Cr | — |
| Net Debt | 1.16 Cr | 28.13 Cr | 29.32 Cr | 29.22 Cr | — |
| Total Debt | 2.29 Cr | 28.51 Cr | 29.77 Cr | 29.28 Cr | — |
| Tangible Book Value | 98.00 Cr | 61.06 Cr | 68.30 Cr | 70.55 Cr | — |
| Invested Capital | 100.29 Cr | 89.57 Cr | 98.07 Cr | 99.83 Cr | — |
| Working Capital | 80.32 Cr | 16.09 Cr | 21.95 Cr | 23.91 Cr | — |
| Net Tangible Assets | 98.00 Cr | 61.06 Cr | 68.30 Cr | 70.55 Cr | — |
| Common Stock Equity | 98.00 Cr | 61.06 Cr | 68.30 Cr | 70.55 Cr | — |
| Total Capitalization | 98.00 Cr | 61.06 Cr | 68.31 Cr | 70.59 Cr | — |
| Total Equity Gross Minority Interest | 98.00 Cr | 61.06 Cr | 68.30 Cr | 70.55 Cr | — |
| Stockholders Equity | 98.00 Cr | 61.06 Cr | 68.30 Cr | 70.55 Cr | — |
| Other Equity Interest | 24.49 Cr | -0.75 Cr | 0.75 Cr | 42.04 Cr | — |
| Capital Stock | 73.51 Cr | 29.40 Cr | 29.40 Cr | 28.52 Cr | — |
| Common Stock | 73.51 Cr | 29.40 Cr | 29.40 Cr | 28.52 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.10 Cr | 0.08 Cr | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.51 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 4.24 Cr | 16.02 Cr | 14.25 Cr | 8.57 Cr |
| Other Non Current Assets | — | 0.29 Cr | 0.34 Cr | 1000.00 | 0.03 Cr |
| Accumulated Depreciation | — | -20.79 Cr | -21.85 Cr | -20.39 Cr | -18.92 Cr |
| Machinery Furniture Equipment | — | 20.46 Cr | 23.35 Cr | 23.35 Cr | 23.35 Cr |
| Buildings And Improvements | — | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr |
| Land And Improvements | — | 31.22 Cr | 31.22 Cr | 31.22 Cr | 31.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.23 Cr |
| Prepaid Assets | — | 1.23 Cr | 1.64 Cr | 1.90 Cr | 1.76 Cr |
| Finished Goods | — | 26.44 Cr | 33.57 Cr | 36.40 Cr | 36.12 Cr |
| Raw Materials | — | 0.87 Cr | 1.10 Cr | 1.31 Cr | 1.55 Cr |
| Other Receivables | — | 11.79 Cr | 10.06 Cr | 7.80 Cr | 6.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.65 Cr | -2.65 Cr | -2.65 Cr | -2.65 Cr |
| Gross Accounts Receivable | — | 25.11 Cr | 28.24 Cr | 30.27 Cr | 37.71 Cr |
| Cash Financial | — | 0.38 Cr | 0.45 Cr | 0.05 Cr | 0.16 Cr |
| Fixed Assets Revaluation Reserve | — | 27.06 Cr | 27.06 Cr | 27.06 Cr | 27.06 Cr |
| Retained Earnings | — | -36.17 Cr | -30.44 Cr | -26.14 Cr | -20.32 Cr |
| Additional Paid In Capital | — | 34.91 Cr | 34.91 Cr | 34.51 Cr | 34.51 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.