Equity Analysis

Company Profile

Balance Sheet

Orient Tradelink Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

531512

INE681D01039

10.243457

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

29.65

22.54

EPS(TTM)

Face Value()

Div & Yield %:

0.31

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.77	10.97	10.97	10.97	10.97	10.97
Reserves Total	0.07	-0.88	-1.43	-2.14	-2.59	-3.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.55	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12.39	10.09	9.54	8.83	8.38	7.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.20	3.23	3.02	2.62	2.10	8.46
Total Debt	3.20	3.23	3.02	2.62	2.10	8.46
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15.59	13.32	12.56	11.45	10.48	15.91
APPLICATION OF FUNDS :
Gross Block	13.05	12.59	12.28	12.28	11.74	9.69
Less : Accumulated Depreciation	0.07	0.07	3.34	2.37	3.21	1.51
Less:Impairment of Assets	4.35	4.03	0.00	0.00	0.00	0.00
Net Block	8.63	8.49	8.94	9.91	8.53	8.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.49	20.49	20.47	19.97	6.69	6.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	1.11	1.11
Current Assets, Loans & Advances
Inventories	2.24	3.89	3.08	2.15	8.84	18.58
Sundry Debtors	3.12	6.70	9.60	7.53	9.47	10.24
Cash and Bank Balance	0.16	0.01	0.02	0.03	0.02	0.01
Loans and Advances	0.09	0.07	0.24	0.15	9.58	15.32
Total Current Assets	5.60	10.66	12.94	9.85	27.91	44.15
Less : Current Liabilities and Provisions
Current Liabilities	17.62	25.06	29.12	27.98	33.03	43.82
Provisions	0.78	0.64	0.21	0.03	0.37	0.31
Total Current Liabilities & Provisions	18.40	25.70	29.33	28.01	33.39	44.13
Net Current Assets	-12.80	-15.04	-16.39	-18.15	-5.48	0.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.74	0.63	0.46	0.27	0.37	0.00
Net Deferred Tax	-0.74	-0.63	-0.46	-0.27	-0.37	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	15.58	13.32	12.56	11.45	10.48	15.91
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00