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Oriental Rail Infrastructure Ltd.
 
BSE Code 531859
ISIN Demat INE457G01029
Book Value (Rs.) 50.42
NSE Code NA
Dividend Yield  % 0.09
Market Cap  (Rs. Mn) 7748.67
TTM PE (x) 63.18
TTM EPS (Rs.) 1.83
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued64.56  61.46  53.90  53.90  53.90  
    Equity Paid Up64.56  61.46  53.90  53.90  53.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings105.63  211.25  0.00  0.00  0.00  
Total Reserves3298.60  2592.58  1023.09  989.04  846.63  
    Securities Premium1689.41  1269.41  0.00  0.00  0.00  
    Capital Reserves5.20  5.20  5.20  3.03  3.03  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  0.00  
    General Reserves1603.98  1317.97  1017.88  986.01  843.61  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3298.60  2592.58  1023.09  989.04  846.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3468.78  2865.29  1076.99  1042.94  900.53  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans312.41  488.96  513.83  351.39  116.39  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks253.95  385.73  319.58  280.64  179.69  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured58.46  103.24  194.25  70.75  -63.30  
Unsecured Loans314.95  631.82  821.37  758.31  748.41  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others314.95  631.82  821.37  758.31  748.41  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities104.82  65.23  39.09  35.38  30.10  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability104.82  65.23  39.09  35.38  30.10  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.68  8.12  5.68  8.61  5.71  
Total Non-Current Liabilities741.87  1194.14  1379.96  1153.69  900.61  
Current Liabilities0  0  0  0  0  
Trade Payables432.10  309.12  253.33  282.38  310.13  
    Sundry Creditors432.10  309.12  253.33  282.38  310.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities330.07  251.47  152.37  128.26  122.21  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities330.07  251.47  152.37  128.26  122.21  
Short Term Borrowings2030.25  1637.10  1714.48  601.05  718.70  
    Secured ST Loans repayable on Demands2030.25  1637.10  1714.48  601.05  718.70  
    Working Capital Loans- Sec2030.25  1637.10  1714.48  601.05  718.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2030.25  -1637.10  -1714.48  -601.05  -718.70  
Short Term Provisions104.54  206.02  199.35  194.39  125.86  
    Proposed Equity Dividend0.00  0.00  0.00  13.48  10.80  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax104.00  205.03  198.36  178.28  112.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.53  0.99  0.99  2.64  2.50  
Total Current Liabilities2896.96  2403.72  2319.53  1206.07  1276.90  
Total Liabilities7107.60  6463.15  4776.48  3402.70  3078.05  
ASSETS0  0  0  0  0  
Gross Block1754.04  1676.26  1410.41  1355.09  968.09  
Less: Accumulated Depreciation514.28  427.04  348.50  281.10  231.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1239.76  1249.22  1061.91  1073.99  736.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress67.92  0.00  204.47  0.00  211.08  
Non Current Investments3.75  0.55  0.55  0.55  0.55  
Long Term Investment3.75  0.55  0.55  0.55  0.55  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.75  0.55  0.55  0.55  0.55  
Long Term Loans & Advances220.51  158.58  99.72  103.16  184.11  
Other Non Current Assets120.47  82.01  219.90  153.42  47.94  
Total Non-Current Assets1652.41  1490.37  1586.55  1331.12  1180.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2669.23  2028.10  1844.66  1102.70  689.03  
    Raw Materials1181.63  779.66  801.92  306.22  86.40  
    Work-in Progress1423.35  1202.56  1006.66  756.51  577.41  
    Finished Goods20.34  15.20  14.42  11.14  18.02  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare41.73  28.35  21.66  25.06  4.04  
    Other Inventory2.18  2.33  0.00  3.77  3.16  
Sundry Debtors1429.28  1315.18  698.36  496.20  592.92  
    Debtors more than Six months247.84  172.88  125.14  0.00  0.00  
    Debtors Others1181.44  1142.30  573.21  496.20  592.92  
Cash and Bank890.19  1232.88  235.67  211.72  294.11  
    Cash in hand54.38  33.83  23.48  14.94  7.54  
    Balances at Bank835.82  1199.06  212.19  196.78  286.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets20.89  17.15  12.15  10.25  9.70  
    Interest accrued on Investments20.89  17.15  12.15  10.25  9.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances445.60  379.48  399.10  250.70  311.79  
    Advances recoverable in cash or in kind224.20  128.93  134.70  104.63  82.66  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances221.40  250.55  264.40  146.07  229.14  
Total Current Assets5455.19  4972.78  3189.93  2071.58  1897.55  
Net Current Assets (Including Current Investments)2558.24  2569.06  870.40  865.51  620.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7107.60  6463.15  4776.48  3402.70  3078.05  
Contingent Liabilities3030.66  2945.66  2058.60  1113.50  958.30  
Total Debt2823.55  2935.78  3136.34  1778.97  1651.73  
Book Value52.09  43.18  19.98  19.35  16.71  
Adjusted Book Value52.09  43.18  19.98  19.35  16.71  
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