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Oriental Rail Infrastructure Ltd.

BSE: 531859 Sector: Others
NSE: N.A. ISIN Code: INE457G01029
BSE 00:00 | 20 Jan 117.35 0.20
(0.17%)
OPEN

118.45

HIGH

120.90

LOW

116.50

NSE 05:30 | 01 Jan Oriental Rail Infrastructure Ltd
OPEN 118.45
PREVIOUS CLOSE 117.15
VOLUME 17131
52-Week high 152.40
52-Week low 42.50
P/E 49.10
Mkt Cap.(Rs cr) 633
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 118.45
CLOSE 117.15
VOLUME 17131
52-Week high 152.40
52-Week low 42.50
P/E 49.10
Mkt Cap.(Rs cr) 633
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Oriental Rail Infrastructure Ltd. (ORIENTALRAIL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.39 5.39 5.39
Reserves 72.94 63.32 45.60
Total Shareholders Funds 78.33 68.71 50.99
Secured Loans 19.03 39.87 38.38
Unsecured Loans 0.45 0.62 0.54
Total Debt 19.48 40.49 38.92
Total Liabilities 97.81 109.20 89.91
Application of Funds
Gross Block 18.80 18.46 17.29
Capital Work in Progress 0.00 0.00 0.00
Investments 15.05 15.05 8.80
Current Assets, Loans & Advances
Inventories 10.53 19.79 34.51
Sundry Debtors 37.24 39.44 25.31
Cash and Bank 26.59 16.37 20.34
Loans and Advances 31.20 38.67 37.64
Total Current Assets 105.56 114.27 117.80
Current Liabilities and Provisions
Current Liabilities 19.35 21.38 40.31
Provisions 11.64 7.75 5.34
Net Current Assets 74.57 85.14 72.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 97.81 109.20 89.91
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