Indian Company Master Data Made Simple
Oriental Trimex Limited
Profile data last updated: 16/12/2024
Oriental Trimex Limited, formed in 1996, has been in existence for 2. Its official identification numbers are CIN L74899DL1996PLC078339 and registration 78339. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹75.00 crore. Its paid up capital is ₹73.51 crore.
Oriental Trimex Limited primarily operates in other business activities. Its registered office is located in Delhi. The company is incorporated with the address 26/25 Bazar Marg, Old Rajinder Nagar, New Delhi, Delhi, India, 110060. It is officially listed as an active business entity. For inquiries or official matters, please email [email protected]. At the helm are Om Prakash Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/04/1996
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹73,50,72,650.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6.95L | ₹10.82L | ₹11.56L | ₹12.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,780.28L | ₹4,732.82L | ₹5,070.79L | ₹5,141.51L | ₹0.00L |
| Tangible Book Value | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹7,055.23L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹1.26L | ₹4.01L | ₹0.00L |
| Long Term Provisions | ₹6.96L | ₹10.82L | ₹10.28L | ₹8.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹228.64L | ₹2,851.34L | ₹2,975.87L | ₹2,923.61L | ₹0.00L |
| Total Assets | ₹12,580.22L | ₹10,838.84L | ₹11,900.40L | ₹12,196.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹7,055.23L | ₹0.00L |
| Gross PPE | ₹2,440.57L | ₹6,000.62L | ₹6,289.37L | ₹6,289.37L | ₹0.00L |
| Total Capitalization | ₹9,799.94L | ₹6,106.02L | ₹6,830.87L | ₹7,059.24L | ₹0.00L |
| Common Stock | ₹7,350.73L | ₹2,940.29L | ₹2,940.29L | ₹2,851.52L | ₹0.00L |
| Total Debt | ₹228.64L | ₹2,851.34L | ₹2,977.13L | ₹2,927.62L | ₹0.00L |
| Other Equity Interest | ₹2,449.21L | -₹75.00L | ₹75.00L | ₹4,203.71L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.02L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹7,350.73L | ₹2,940.29L | ₹2,940.29L | ₹2,851.52L | ₹0.00L |
| Total Non Current Assets | ₹1,774.71L | ₹4,507.76L | ₹4,646.04L | ₹4,676.98L | ₹0.00L |
| Invested Capital | ₹10,028.58L | ₹8,957.36L | ₹9,806.74L | ₹9,982.85L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹113.04L | ₹38.30L | ₹44.71L | ₹5.35L | ₹0.00L |
| Net Tangible Assets | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹7,055.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹113.04L | ₹38.30L | ₹44.71L | ₹5.35L | ₹0.00L |
| Stockholders Equity | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹7,055.23L | ₹0.00L |
| Other Short Term Investments | ₹403.21L | ₹4.61L | ₹4.66L | ₹4.57L | ₹0.00L |
| Share Issued | ₹735.07L | ₹378.35L | ₹378.35L | ₹366.92L | ₹0.00L |
| Current Assets | ₹10,805.51L | ₹6,331.08L | ₹7,254.36L | ₹7,519.76L | ₹0.00L |
| Working Capital | ₹8,032.18L | ₹1,609.08L | ₹2,195.13L | ₹2,390.74L | ₹0.00L |
| Net Debt | ₹115.60L | ₹2,813.04L | ₹2,932.42L | ₹2,922.27L | ₹0.00L |
| Ordinary Shares Number | ₹735.07L | ₹378.35L | ₹378.35L | ₹366.92L | ₹0.00L |
| Current Debt | ₹228.64L | ₹2,851.34L | ₹2,975.87L | ₹2,923.61L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹1.26L | ₹4.01L | ₹0.00L |
| Current Liabilities | ₹2,773.33L | ₹4,722.00L | ₹5,059.23L | ₹5,129.02L | ₹0.00L |
| Net PPE | ₹1,399.69L | ₹3,921.70L | ₹4,104.55L | ₹4,250.77L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹7,055.23L | ₹0.00L |
| Other Properties | ₹1,399.70L | ₹11.02L | ₹11.02L | ₹11.02L | ₹0.00L |
| Inventory | ₹2,304.36L | ₹2,731.43L | ₹3,467.10L | ₹3,770.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹74.72L | -₹6.40L | ₹39.36L | -₹10.91L | ₹0.00L |
| Financing Cash Flow | ₹4,289.64L | -₹181.05L | ₹80.15L | -₹589.18L | ₹0.00L |
| Free Cash Flow | -₹7,401.80L | ₹6.44L | -₹62.27L | ₹456.81L | ₹0.00L |
| Investing Cash Flow | ₹3,053.30L | ₹168.01L | ₹21.48L | ₹121.07L | ₹0.00L |
| End Cash Position | ₹113.00L | ₹38.30L | ₹44.71L | ₹5.35L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | -₹0.01L | ₹0.02L | ₹0.03L | ₹0.00L |
| Capital Expenditure | -₹133.58L | -₹0.21L | ₹0.00L | -₹0.39L | -₹0.15L |
| Beginning Cash Position | ₹38.30L | ₹44.71L | ₹5.35L | ₹16.26L | ₹0.00L |
| Operating Cash Flow | -₹7,268.22L | ₹6.64L | -₹62.27L | ₹457.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,851.48L | ₹0.00L | ₹204.07L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹856.53L | -₹650.17L | -₹431.90L | -₹586.59L | ₹0.00L |
| EBITDA | ₹1,261.83L | -₹369.46L | -₹207.43L | ₹141.90L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹2,649.69L | ₹1,149.93L | ₹1,246.06L | ₹1,966.43L | ₹0.00L |
| Total Unusual Items | ₹1,651.98L | ₹79.84L | -₹3.95L | -₹2.60L | ₹0.00L |
| Operating Revenue | ₹2,102.04L | ₹364.63L | ₹871.46L | ₹1,853.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹396.08L | ₹5.03L | -₹0.70L | -₹0.78L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,651.98L | ₹79.84L | -₹3.95L | -₹2.60L | ₹0.00L |
| Interest Income Non Operating | ₹11.94L | ₹99.38L | ₹21.57L | ₹111.41L | ₹0.00L |
| Interest Expense Non Operating | ₹86.50L | ₹175.71L | ₹170.78L | ₹532.42L | ₹0.00L |
| Interest Income | ₹11.94L | ₹99.38L | ₹21.57L | ₹111.41L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹856.53L | -₹650.17L | -₹431.90L | -₹586.59L | ₹0.00L |
| General And Administrative Expense | ₹144.82L | ₹10.11L | ₹15.86L | ₹18.27L | ₹0.00L |
| Reconciled Depreciation | ₹55.74L | ₹145.78L | ₹146.22L | ₹146.58L | ₹0.00L |
| Net Income Continuous Operations | ₹856.53L | -₹650.18L | -₹431.90L | -₹586.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,041.85L | ₹852.99L | ₹986.64L | ₹1,776.54L | ₹0.00L |
| Operating Income | -₹547.66L | -₹774.86L | -₹374.60L | -₹113.20L | ₹0.00L |
| Net Income | ₹856.53L | -₹650.17L | -₹431.90L | -₹586.59L | ₹0.00L |
| Diluted Average Shares | ₹735.07L | ₹294.03L | ₹404.89L | ₹366.92L | ₹0.00L |
| Normalized Income | -₹433.11L | -₹724.99L | -₹428.65L | -₹584.77L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹100.40L | -₹178.68L | -₹149.63L | -₹421.30L | ₹0.00L |
| EBIT | ₹1,219.99L | -₹515.24L | -₹353.65L | -₹4.68L | ₹0.00L |
| Gross Profit | ₹60.18L | -₹488.36L | -₹115.18L | ₹76.69L | ₹0.00L |
| Cost Of Revenue | ₹2,095.01L | ₹852.99L | ₹986.64L | ₹1,776.54L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹856.53L | -₹650.17L | -₹431.90L | -₹586.59L | ₹0.00L |
| Net Interest Income | -₹79.36L | -₹79.30L | -₹149.63L | -₹421.30L | ₹0.00L |
| Normalized EBITDA | -₹409.99L | -₹452.28L | -₹203.48L | ₹144.50L | ₹0.00L |
| Operating Expense | ₹607.84L | ₹286.50L | ₹259.42L | ₹189.89L | ₹0.00L |
| Net Income Common Stockholders | ₹856.53L | -₹650.17L | -₹431.90L | -₹586.59L | ₹0.00L |
| Pretax Income | ₹1,119.59L | -₹693.92L | -₹524.43L | -₹537.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,102.03L | ₹364.63L | ₹871.46L | ₹1,853.23L | ₹0.00L |
| Selling General And Administration | ₹151.16L | ₹10.54L | ₹16.51L | ₹19.06L | ₹0.00L |
| Other Operating Expenses | ₹445.19L | ₹103.16L | ₹28.57L | -₹57.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹100.40L | ₹178.68L | ₹170.78L | ₹532.42L | ₹0.00L |
| Basic Average Shares | ₹563.51L | ₹294.03L | ₹378.35L | ₹366.92L | ₹0.00L |
| Tax Provision | ₹263.06L | -₹43.75L | -₹92.53L | ₹49.49L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹856.53L | -₹650.18L | -₹431.90L | -₹586.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/04/1996 | Rajesh Kumar Punia | 00010289 | Managing Director | View other directorships |
| 22/04/1996 | Savita Punia | 00010311 | Whole-time director | View other directorships |
| 06/10/2005 | Vivek Ramesh Seth | 00014054 | Director | View other directorships |
| 29/09/2014 | Om Prakash Sharma | *****0439A | CFO | |
| 30/05/2018 | Baldev Kumar Lakhanpal | 08144265 | Director | View other directorships |
| 30/05/2019 | Aditya Gupta | 08460431 | Director | View other directorships |
| 03/09/2023 | Jayant Kumar | 03393221 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| D C M Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Address
26/25 Bazar Marg, Old Rajinder Nagar, New Delhi, Delhi, India, 110060
Frequently Asked Questions
What is the incorporation date of Oriental Trimex Limited?
The incorporation date of Oriental Trimex Limited is 22/04/1996.
What is the authorized share capital and paid-up capital of Oriental Trimex Limited?
The authorized share capital of Oriental Trimex Limited is ₹75,00,00,000.00. The paid-up capital is ₹73,50,72,650.00.
Who are the current board members & directors of Oriental Trimex Limited?
The current board member of Oriental Trimex Limited are:
- Rajesh Kumar Punia
- Savita Punia
- Vivek Ramesh Seth
- Aditya Gupta
- Baldev Kumar Lakhanpal
- Jayant Kumar
What is the registered address of Oriental Trimex Limited?
The registered address of Oriental Trimex Limited is 26/25 Bazar Marg, Old Rajinder Nagar, New Delhi, Delhi, India, 110060.
What is the Corporate Identification Number of Oriental Trimex Limited?
The Corporate Identification Number of Oriental Trimex Limited is L74899DL1996PLC078339.