Oriental Trimex Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oriental Trimex Limited's balance sheet done over the years? Its assets were worth $1,083,884,000 last year, which is less than in the previous period. 44% of Oriental Trimex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $473,282,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 1488992913 | 863.35M | 57.98% |
|---|---|---|---|
| 2012 | 1432501335 | 804.83M | 56.18% |
| 2015 | 1276174880 | 1.03B | 81.29% |
| 2016 | 892358760 | 642.60M | 72.01% |
| 2018 | 1184936000 | 452.13M | 38.16% |
| 2019 | 1297357000 | 514.76M | 39.68% |
| 2020 | 1383746000 | 580.30M | 41.94% |
| 2021 | 1302244000 | 538.47M | 41.35% |
| 2022 | 1219674000 | 514.15M | 42.15% |
| 2024 | 1083884000 | 473.28M | 43.67% |
ORIENTALTL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.83M | 535K | 1.62M | 2.39M | 1.35M | 6.45M | 8.05M | 7.17M | 7.33M | 37.74M |
Short term investments | 461K | 457K | 1.46M | 0 | 0 | 0 | 0 | 0 | 9.58M | 0 |
Net receivables | 342.57M | 276.62M | 352.06M | 483.45M | 340.21M | 283.78M | 187.19M | 393.51M | 0 | 0 |
Inventory | 273.14M | 377.02M | 376.73M | 378.11M | 383.87M | 207.55M | 355.69M | 489.51M | 541.72M | 722.25M |
Other current assets | 13.09M | 97.78M | 84.29M | -1K | 37.11M | 129.48M | 101.42M | 38.16M | 464.27M | 308.30M |
Total current assets | 633.10M | 751.97M | 814.71M | 863.96M | 762.56M | 631.74M | 591.47M | 928.37M | 1.02B | 1.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 392.17M | 425.07M | 439.69M | 454.35M | 467.52M | 481.94M | 296.87M | 338.98M | 386.34M | 399.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.11M | 0 |
Other non-current assets | 4.48M | 2.13M | 2.39M | 10.03M | 11.88M | 9.25M | 4.01M | 8.80M | 27.34M | 20.79M |
Total non-current assets | 450.77M | 467.69M | 487.52M | 519.78M | 534.79M | 553.19M | 300.88M | 347.79M | 409.58M | 420.68M |
Total assets | 1.08B | 1.21B | 1.30B | 1.38B | 1.29B | 1.18B | 892.35M | 1.27B | 1.43B | 1.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 183.92M | 127.86M | 92.40M | 116.84M | 84.45M | 3.38M | 278.43K | 0 | 0 |
Short term debt | 285.13M | 292.36M | 295.58M | 113.14M | 104.83M | 249.90M | 435.64M | 709.96M | 586.29M | 0 |
Total current liabilities | 472.2M | 512.90M | 535.36M | 394.84M | 429.83M | 417.64M | 601.33M | 923.83M | 753.12M | 186.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 401K | 949K | 183.90M | 83.3M | 33.2M | 40M | 112.53M | 26.10M | 654.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.38M |
Other non-current liabilities | 1.08M | -401K | -949K | -183.90M | -83.3M | 1.29M | 1.26M | 1.04M | 2.34M | 0 |
Total non-current liabilities | 1.08M | 1.24M | 3.11M | 185.46M | 84.93M | 34.49M | 41.26M | 113.58M | 51.70M | 676.76M |
Total liabilities | 473.28M | 514.15M | 538.47M | 580.30M | 514.76M | 452.13M | 642.60M | 1.03B | 804.83M | 863.35M |
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