Oriental Rail Infrastructure Ltd - Stock Price

As on5 May 2021
  • NSE :
  • BSE : 531859
  • ISIN CODE : INE457G01029
  • Industry : Wood & Wood Products
  • House : Mithiborwala
Oriental Rail Infrastructure Ltd is not traded on BSE/NSE
BSE
53.05
-1.21 %-0.65

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital53.9053.900.00
    Equity - Authorised100.00100.000.00
    Equity - Issued53.9053.900.00
    Equity Paid Up53.9053.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves703.19472.7948.73
    Securities Premium0.000.000.00
    Capital Reserves3.033.030.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves700.17469.7649.05
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve703.19472.7948.73
Revaluation reserve0.000.000.00
Shareholder's Funds757.10526.6943.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans160.82179.52-10.42
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks193.97191.451.31
    Term Loans - Institutions0.000.000.00
    Other Secured-33.15-11.94-177.72
Unsecured Loans748.71748.76-0.01
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others748.71748.76-0.01
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities21.1310.40103.21
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability21.1310.40103.21
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.656.1524.37
Total Non-Current Liabilities938.30944.82-0.69
Current LiabilitiesNANANA
Trade Payables296.94224.1832.45
    Sundry Creditors296.94224.1832.45
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities103.92258.22-59.75
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities103.92258.22-59.75
Short Term Borrowings961.65665.3244.54
    Secured ST Loans repayable on Demands961.65665.3244.54
    Working Capital Loans- Sec961.65665.3244.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-961.65-665.32-44.54
Short Term Provisions88.6859.1349.97
    Proposed Equity Dividend10.7810.780.00
    Provision for Corporate Dividend Tax0.002.20-100.00
    Provision for Tax76.5445.0869.81
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.361.0825.83
Total Current Liabilities1451.191206.8520.25
Total Liabilities3146.582678.3617.48
ASSETSNANANA
Gross Block959.32480.8899.49
Less: Accumulated Depreciation178.29136.5830.54
Less: Impairment of Assets0.000.000.00
Net Block781.03344.30126.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress138.88454.26-69.43
Non Current Investments0.550.535.13
Long Term Investment0.550.535.13
    Quoted0.000.000.00
    Unquoted0.550.535.13
Long Term Loans & Advances159.77125.1027.71
Other Non Current Assets131.0186.7151.09
Total Non-Current Assets1211.241010.9019.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories915.99751.5721.88
    Raw Materials294.85237.4324.19
    Work-in Progress593.51458.9729.31
    Finished Goods13.8814.78-6.08
    Packing Materials0.000.000.00
    Stores  and Spare11.4639.17-70.74
    Other Inventory2.291.2385.95
Sundry Debtors498.09350.0942.28
    Debtors more than Six months0.000.000.00
    Debtors Others498.09350.0942.28
Cash and Bank179.29249.49-28.14
    Cash in hand2.622.2516.45
    Balances at Bank176.67247.24-28.54
    Other cash and bank balances0.000.000.00
Other Current Assets16.469.9665.24
    Interest accrued on Investments16.469.9665.24
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances325.52306.356.26
    Advances recoverable in cash or in kind81.8970.9015.51
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances243.62235.453.47
Total Current Assets1935.341667.4516.07
Net Current Assets (Including Current Investments)484.15460.605.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets3146.582678.3617.48
Contingent Liabilities958.30958.300.00
Total Debt1906.201606.8818.63
Book Value14.059.7743.75
Adjusted Book Value14.059.7743.75

About Oriental Rail Infrastructure Ltd.

Oriental Rail Infrastructure Ltd. was incorporated in the year 1991. Its today's share price is 53.05. Its current market capitalisation stands at Rs 285.96 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1708.22 Cr and Total Income of Rs.1730.58 Cr. The company's management includes Sonam Gupta, Deepa Dinesh Raut, Suresh Govind Mane, Mustafa Pardawala , Vali Najmuddin Mithiborwala, Karim Nuruddin Mithiborwala , Saleh Najmuddin Mithiborwala .

It is listed on the BSE with a BSE Code of 531859 , NSE with an NSE Symbol of and ISIN of INE457G01029. It's Registered office is at Survey No. 49,Village Aghai,(Via) Kalyan Railway StationThane-421301, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Amarnath Sharma & Co, Anil Bansal & Associates, NBS & Co

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