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Oriental Rail Infrastructure Ltd.

Jun 12 BSE 135.35 (+ 3.40 2.58%)

Volume30240

Prev. Close
131.95

Open Price
135.45

Today's Low / High

132.90 136.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

101.45 191.20

Oriental Rail Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	670.59	645.59	614.59	539.03	539.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.71	6.46	6.15	5.39	5.39
Total Share Capital	6.71	6.46	6.15	5.39	5.39

Reserves and Surplus	413.44	329.86	259.26	102.31	98.90
Total Reserves and Surplus	413.44	329.86	259.26	102.31	98.90
Money Received Against Share Warrants	0.00	10.56	21.13	0.00	0.00
Total Shareholders Funds	420.14	346.88	286.53	107.70	104.29

NON-CURRENT LIABILITIES
Long Term Borrowings	20.48	62.74	112.08	133.52	110.97
Deferred Tax Liabilities [Net]	11.43	10.48	6.52	3.91	3.54
Long Term Provisions	0.96	0.97	0.81	0.57	0.86
Total Non-Current Liabilities	32.87	74.19	119.41	138.00	115.37

CURRENT LIABILITIES
Short Term Borrowings	284.17	203.02	163.71	153.46	60.10
Trade Payables	57.25	43.21	30.91	25.33	28.24
Other Current Liabilities	56.76	43.41	45.65	53.06	30.65
Short Term Provisions	0.09	0.05	0.10	0.10	1.61
Total Current Liabilities	398.27	289.70	240.37	231.95	120.61

Total Capital And Liabilities	851.28	710.76	646.32	477.65	340.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.04	123.98	124.92	106.19	107.40
Capital Work-In-Progress	13.02	6.79	0.00	20.45	0.00
Fixed Assets	146.06	130.77	124.92	126.64	107.40
Non-Current Investments	1.19	0.38	0.06	0.06	0.06
Other Non-Current Assets	83.22	34.10	24.06	31.96	25.66
Total Non-Current Assets	230.48	165.24	149.04	158.66	133.11


CURRENT ASSETS
Inventories	297.30	266.92	202.81	184.47	110.27
Trade Receivables	186.41	142.93	131.52	69.84	49.62
Cash And Cash Equivalents	84.66	89.02	123.29	23.57	21.17
OtherCurrentAssets	52.44	46.65	39.66	41.12	26.10
Total Current Assets	620.81	545.52	497.28	318.99	207.16

Total Assets	851.28	710.76	646.32	477.65	340.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	303.22	302.75	64.78	114.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.38	0.06	0.06	0.06

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	670.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.71
Total Share Capital	6.71
Reserves and Surplus	413.44
Total Reserves and Surplus	413.44
Money Received Against Share Warrants	0.00
Total Shareholders Funds	420.14
NON-CURRENT LIABILITIES
Long Term Borrowings	20.48
Deferred Tax Liabilities [Net]	11.43
Long Term Provisions	0.96
Total Non-Current Liabilities	32.87
CURRENT LIABILITIES
Short Term Borrowings	284.17
Trade Payables	57.25
Other Current Liabilities	56.76
Short Term Provisions	0.09
Total Current Liabilities	398.27
Total Capital And Liabilities	851.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.04
Capital Work-In-Progress	13.02
Fixed Assets	146.06
Non-Current Investments	1.19
Other Non-Current Assets	83.22
Total Non-Current Assets	230.48
CURRENT ASSETS
Inventories	297.30
Trade Receivables	186.41
Cash And Cash Equivalents	84.66
OtherCurrentAssets	52.44
Total Current Assets	620.81
Total Assets	851.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00