Orient Tradelink Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 531512 |
NSE Symbol : - |
P/E(TTM) : 144.50 |
ISIN Demat : INE681D01039 |
Div & Yield% : - |
EPS(TTM) : 0.24 |
Book Value(₹) : 10.57 |
Market Cap(₹Cr) : 85.07 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.27 | 11.77 | 10.97 | 10.97 | 10.97 |
Reserves | 0.30 | 0.07 | -0.88 | -1.43 | -2.14 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 12.57 | 12.39 | 10.09 | 9.54 | 8.83 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.30 | 3.20 | 3.23 | 3.02 | 2.62 |
Total Debt | 3.30 | 3.20 | 3.23 | 3.02 | 2.62 |
Other Liabilities | 1.16 | 0.74 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 17.03 | 16.33 | 13.32 | 12.56 | 11.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.05 | 13.05 | 12.59 | 12.28 | 12.28 |
Less: Accumulated Depreciation | 5.30 | 4.42 | 0.07 | 3.34 | 2.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 |
Net Block | 7.75 | 8.63 | 8.49 | 8.94 | 9.91 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.49 | 20.49 | 20.49 | 20.47 | 19.97 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 1.17 | 2.24 | 3.89 | 3.08 | 2.15 |
Sundry Debtors | 1.34 | 3.12 | 6.70 | 9.60 | 7.53 |
Cash and Bank Balance | 0.17 | 0.16 | 0.01 | 0.02 | 0.03 |
Loans and Advances | 0.13 | 0.09 | 0.07 | 0.24 | 0.15 |
Total Current Assets | 2.81 | 5.60 | 10.66 | 12.94 | 9.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.04 | 17.62 | 25.06 | 29.12 | 27.98 |
Provisions | 0.99 | 0.78 | 0.64 | 0.21 | 0.03 |
Total CL & Provisions | 14.03 | 18.40 | 25.70 | 29.33 | 28.01 |
Net Current Assets | -11.23 | -12.80 | -15.04 | -16.39 | -18.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.63 | 0.46 | 0.27 |
Net Deferred Tax | 0.00 | 0.00 | -0.63 | -0.46 | -0.27 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17.02 | 16.32 | 13.32 | 12.56 | 11.45 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |