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Oriental Rail Infrastructure Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 531859ISIN: INE457G01029INDUSTRY: Laminates

BSE   ` 265.30   Open: 274.70   Today's Range 261.10
279.30
-9.50 ( -3.58 %) Prev Close: 274.80 52 Week Range 37.08
311.25
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)539.03539.03539.03539.03539.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.395.395.395.395.39
Total Share Capital5.395.395.395.395.39
      
Reserves and Surplus102.3198.9084.6670.3247.28
Total Reserves and Surplus102.3198.9084.6670.3247.28
Total Shareholders Funds107.70104.2990.0575.7152.67
      
NON-CURRENT LIABILITIES     
Long Term Borrowings133.52110.9786.4890.9592.83
Deferred Tax Liabilities [Net]3.913.543.012.111.04
Long Term Provisions0.570.860.570.760.61
Total Non-Current Liabilities138.00115.3790.0693.8394.48
      
CURRENT LIABILITIES     
Short Term Borrowings153.4660.1071.8796.1666.53
Trade Payables25.3328.2431.0129.6922.42
Other Current Liabilities53.0630.6523.4818.0530.55
Short Term Provisions0.101.611.331.211.19
Total Current Liabilities231.95120.61127.69145.12120.69
      
Total Capital And Liabilities477.65340.27307.80314.66267.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets106.19107.4073.6878.1034.22
Capital Work-In-Progress20.450.0021.1113.8945.43
Fixed Assets126.64107.4094.7991.9979.64
Goodwill On Consolidation0.000.000.000.000.21
Non-Current Investments0.060.060.060.060.05
Other Non-Current Assets31.9625.6623.2129.0821.18
Total Non-Current Assets158.66133.11118.05121.12101.09
      
      
CURRENT ASSETS     
Inventories184.47110.2768.9091.6075.16
Trade Receivables69.8449.6259.2949.8135.01
Cash And Cash Equivalents23.5721.1729.4117.9324.95
OtherCurrentAssets41.1226.1032.1534.2031.63
Total Current Assets318.99207.16189.75193.53166.75
      
Total Assets477.65340.27307.80314.66267.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities64.78114.43102.5895.8395.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.060.060.060.060.05
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