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Oriental Rail Infrastructure Ltd.	Balance Sheet

BSE: 531859ISIN: INE457G01029INDUSTRY: Laminates

BSE

Rs 157.90

Open: 164.00

Today's Range 156.30

164.00

-3.55 ( -2.25 %)

Prev Close: 161.45

52 Week Range 137.20

369.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1019.39 Cr.	P/BV	3.36	Book Value (Rs.)	46.96
52 Week High/Low (Rs.)	369/137	FV/ML	1/1	P/E(X)	34.89
Bookclosure	26/09/2024	EPS (Rs.)	4.53	Div Yield (%)	0.06

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	645.59	614.59	539.03	539.03	539.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.46	6.15	5.39	5.39	5.39
Total Share Capital	6.46	6.15	5.39	5.39	5.39

Reserves and Surplus	340.42	259.26	102.31	98.90	84.66
Total Reserves and Surplus	340.42	259.26	102.31	98.90	84.66
Money Received Against Share Warrants	0.00	21.13	0.00	0.00	0.00
Total Shareholders Funds	346.88	286.53	107.70	104.29	90.05

NON-CURRENT LIABILITIES
Long Term Borrowings	62.74	112.08	133.52	110.97	86.48
Deferred Tax Liabilities [Net]	10.48	6.52	3.91	3.54	3.01
Long Term Provisions	0.97	0.81	0.57	0.86	0.57
Total Non-Current Liabilities	74.19	119.41	138.00	115.37	90.06

CURRENT LIABILITIES
Short Term Borrowings	203.02	163.71	153.46	60.10	71.87
Trade Payables	43.21	30.91	25.33	28.24	31.01
Other Current Liabilities	43.41	45.65	53.06	30.65	23.48
Short Term Provisions	0.05	0.10	0.10	1.61	1.33
Total Current Liabilities	289.70	240.37	231.95	120.61	127.69

Total Capital And Liabilities	710.76	646.32	477.65	340.27	307.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	123.98	124.92	106.19	107.40	73.68
Capital Work-In-Progress	6.79	0.00	20.45	0.00	21.11
Fixed Assets	130.77	124.92	126.64	107.40	94.79
Non-Current Investments	0.38	0.06	0.06	0.06	0.06
Other Non-Current Assets	34.10	24.06	31.96	25.66	23.21
Total Non-Current Assets	165.24	149.04	158.66	133.11	118.05


CURRENT ASSETS
Inventories	266.92	202.81	184.47	110.27	68.90
Trade Receivables	142.93	131.52	69.84	49.62	59.29
Cash And Cash Equivalents	89.02	123.29	23.57	21.17	29.41
OtherCurrentAssets	46.65	39.66	41.12	26.10	32.15
Total Current Assets	545.52	497.28	318.99	207.16	189.75

Total Assets	710.76	646.32	477.65	340.27	307.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	302.75	64.78	114.43	102.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.06	0.06	0.06	0.06

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Oriental Rail Infrastructure Ltd.

Balance Sheet