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
9.41
64.10
681.19%
Share Warrants & Outstandings
Total Reserve
24.49
0.25
24.24
9,696.00%
Shareholder's Funds
98.00
9.66
88.34
914.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.46
-3.88
0.42
10.82%
Other Long Term Liabilities
0.00
0.15
-0.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.12
-0.05
-41.67%
Total Non-Current Liabilities
-3.39
-3.61
0.22
6.09%
Current Liabilities
Trade Payables
19.28
8.04
11.24
139.80%
Other Current Liabilities
6.17
0.53
5.64
1,064.15%
Short Term Borrowings
2.29
14.65
-12.36
-84.37%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
27.73
23.22
4.51
19.42%
Total Liabilities
122.34
29.27
93.07
317.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.41
1.49
22.92
1,538.26%
Less: Accumulated Depreciation
10.41
1.37
9.04
659.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.00
0.12
13.88
11,566.67%
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
1.25
-1.25
-100.00%
Long Term Loans & Advances
0.29
0.00
0.29
0.00%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
14.29
1.41
12.88
913.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.04
9.93
13.11
132.02%
Sundry Debtors
35.84
3.60
32.24
895.56%
Cash and Bank
5.16
7.64
-2.48
-32.46%
Other Current Assets
0.00
0.21
-0.21
-100.00%
Short Term Loans and Advances
44.01
6.47
37.54
580.22%
Total Current Assets
108.06
27.86
80.20
287.87%
Net Current Assets (Including Current Investments)
80.32
4.64
75.68
1,631.03%
Total Current Assets Excluding Current Investments
108.06
27.86
80.20
287.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.34
29.27
93.07
317.97%
Contingent Liabilities
1.69
6.46
-4.77
-73.84%
Total Debt
2.29
14.65
-12.36
-84.37%
Book Value per share (adjusted)
12.39
10.27
2.12
20.64%
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






