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Products & Services > Company Profile > Balance Sheet |
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| Oriental Rail Infrastructure Ltd | Industry : Miscellaneous | BSE Code: | 531859 | | NSE Symbol: | NA | | P/E : | 0 | ISIN Demat: | INE457G01029 | | Div & Yield %: | 0 | | EPS : | 0.24 | Book Value: | 30.9883818 | | Market Cap (Rs.Cr): | 1764.35 | | Face Value : | 1 | |
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| | | | | | Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Reserves Total | 87.18 | 84.66 | 72.94 | 63.32 | 45.60 | 36.84 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 92.57 | 90.05 | 78.33 | 68.71 | 50.99 | 42.23 | Secured Loans | 46.57 | 36.37 | 19.03 | 39.87 | 38.38 | 38.83 | Unsecured Loans | 0.74 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 47.31 | 36.64 | 19.03 | 39.87 | 38.38 | 38.83 | Other Liabilities | 0.38 | 0.63 | 0.45 | 0.62 | 0.54 | 0.50 | Total Liabilities | 140.26 | 127.32 | 97.81 | 109.20 | 89.91 | 81.56 | | | | | | | Gross Block | 24.21 | 19.31 | 18.80 | 18.46 | 17.29 | 16.64 | Less : Accumulated Depreciation | 12.28 | 11.28 | 10.61 | 9.45 | 8.33 | 7.54 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.93 | 8.03 | 8.19 | 9.01 | 8.96 | 9.10 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 54.75 | 15.05 | 15.05 | 15.05 | 8.80 | 8.80 | Current Assets, Loans & Advances | | | | | | | Inventories | 29.89 | 23.61 | 10.53 | 19.79 | 34.51 | 24.64 | Sundry Debtors | 37.71 | 39.73 | 37.24 | 39.44 | 25.31 | 30.86 | Cash and Bank Balance | 20.32 | 19.10 | 26.59 | 16.37 | 20.34 | 28.25 | Loans and Advances | 6.54 | 37.65 | 11.29 | 11.74 | 17.74 | 15.97 | Total Current Assets | 94.46 | 120.09 | 85.65 | 87.34 | 97.90 | 99.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 23.28 | 16.28 | 18.74 | 20.71 | 39.57 | 34.31 | Provisions | 19.75 | 18.92 | 11.64 | 7.75 | 5.34 | 7.39 | Total Current Liabilities & Provisions | 43.03 | 35.20 | 30.38 | 28.47 | 44.91 | 41.70 | Net Current Assets | 51.43 | 84.88 | 55.27 | 58.88 | 52.99 | 58.03 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.74 | 0.60 | 0.61 | 0.67 | 0.74 | 0.88 | Net Deferred Tax | -0.74 | -0.60 | -0.61 | -0.67 | -0.74 | -0.88 | Other Assets | 22.89 | 19.94 | 19.91 | 26.93 | 19.90 | 6.51 | Total Assets | 140.26 | 127.30 | 97.81 | 109.20 | 89.91 | 81.56 | Contingent Liabilities | 205.86 | 111.35 | 109.16 | 98.83 | 100.98 | 25.61 |
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