| Oriental Rail Infrastructure Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 531859 |
NSE Symbol : - |
P/E(TTM) : 129.33 |
|
ISIN Demat : INE457G01029 |
Div & Yield% : 0.04 |
EPS(TTM) : 2.10 |
|
Book Value(₹) : 37.79 |
Market Cap(₹Cr) : 1,669.23 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.15 | 5.39 | 5.39 | 5.39 | 5.39 |
| Reserves | 226.13 | 87.18 | 84.66 | 72.94 | 63.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 21.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 253.41 | 92.57 | 90.05 | 78.33 | 68.71 |
| Secured Loans | 48.91 | 46.57 | 36.37 | 19.03 | 39.87 |
| Unsecured Loans | 5.28 | 0.74 | 0.27 | 0.00 | 0.00 |
| Total Debt | 54.19 | 47.31 | 36.64 | 19.03 | 39.87 |
| Other Liabilities | 0.51 | 0.38 | 0.63 | 0.45 | 0.62 |
| Total Liabilities | 308.11 | 140.26 | 127.32 | 97.81 | 109.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.32 | 24.33 | 19.31 | 18.80 | 18.46 |
| Less: Accumulated Depreciation | 13.57 | 12.40 | 11.28 | 10.61 | 9.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.75 | 11.93 | 8.03 | 8.19 | 9.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 54.75 | 54.75 | 15.05 | 15.05 | 15.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.86 | 29.89 | 23.61 | 10.53 | 19.79 |
| Sundry Debtors | 56.74 | 37.71 | 39.73 | 37.24 | 39.44 |
| Cash and Bank Balance | 114.21 | 20.32 | 19.10 | 26.59 | 16.37 |
| Loans and Advances | 71.68 | 6.54 | 37.65 | 11.29 | 11.74 |
| Total Current Assets | 264.49 | 94.46 | 120.09 | 85.65 | 87.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 28.13 | 23.28 | 16.28 | 18.74 | 20.71 |
| Provisions | 16.54 | 19.75 | 18.92 | 11.64 | 7.75 |
| Total CL & Provisions | 44.67 | 43.03 | 35.20 | 30.38 | 28.47 |
| Net Current Assets | 219.83 | 51.43 | 84.88 | 55.27 | 58.88 |
| 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 | 0.83 | 0.74 | 0.60 | 0.61 | 0.67 |
| Net Deferred Tax | -0.83 | -0.74 | -0.60 | -0.61 | -0.67 |
| Other Assets | 22.59 | 22.89 | 19.94 | 19.91 | 26.93 |
| Total Assets | 308.10 | 140.26 | 127.30 | 97.81 | 109.20 |
| Contingent Liabilities | 304.05 | 221.79 | 111.35 | 109.16 | 98.83 |