ORIENTAL RAIL INFRASTRUCTURE
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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr |
Equity Paid Up | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹102 Cr | ₹99 Cr | ₹85 Cr | ₹70 Cr | ₹47 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.52 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr |
Profit & Loss Account Balance | - | - | - | - | - |
General Reserves | ₹102 Cr | ₹99 Cr | ₹84 Cr | ₹70 Cr | ₹47 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹102 Cr | ₹99 Cr | ₹85 Cr | ₹70 Cr | ₹47 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹108 Cr | ₹104 Cr | ₹90 Cr | ₹76 Cr | ₹53 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹51 Cr | ₹35 Cr | ₹12 Cr | ₹16 Cr | ₹18 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹32 Cr | ₹28 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹19 Cr | ₹7.08 Cr | ₹-6.33 Cr | ₹-3.32 Cr | ₹-1.19 Cr |
Unsecured Loans | ₹82 Cr | ₹76 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹82 Cr | ₹76 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.91 Cr | ₹3.54 Cr | ₹3.01 Cr | ₹2.11 Cr | ₹1.04 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹3.91 Cr | ₹3.54 Cr | ₹3.01 Cr | ₹2.11 Cr | ₹1.04 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.57 Cr | ₹0.86 Cr | ₹0.57 Cr | ₹0.77 Cr | ₹0.62 Cr |
Total Non-Current Liabilities | ₹138 Cr | ₹115 Cr | ₹90 Cr | ₹94 Cr | ₹94 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹25 Cr | ₹28 Cr | ₹31 Cr | ₹30 Cr | ₹22 Cr |
Sundry Creditors | ₹25 Cr | ₹28 Cr | ₹31 Cr | ₹30 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹33 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹33 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹26 Cr |
Short Term Borrowings | ₹153 Cr | ₹60 Cr | ₹72 Cr | ₹96 Cr | ₹67 Cr |
Secured ST Loans repayable on Demands | ₹153 Cr | ₹60 Cr | ₹72 Cr | ₹96 Cr | ₹67 Cr |
Working Capital Loans- Sec | ₹153 Cr | ₹60 Cr | ₹72 Cr | ₹96 Cr | ₹67 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-153 Cr | ₹-60 Cr | ₹-72 Cr | ₹-96 Cr | ₹-67 Cr |
Short Term Provisions | ₹20 Cr | ₹19 Cr | ₹13 Cr | ₹8.87 Cr | ₹5.91 Cr |
Proposed Equity Dividend | - | ₹1.35 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr |
Provision for Corporate Dividend Tax | - | - | - | - | ₹0.22 Cr |
Provision for Tax | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹7.65 Cr | ₹4.51 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.10 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.14 Cr | ₹0.11 Cr |
Total Current Liabilities | ₹232 Cr | ₹121 Cr | ₹128 Cr | ₹145 Cr | ₹121 Cr |
Total Liabilities | ₹478 Cr | ₹340 Cr | ₹308 Cr | ₹315 Cr | ₹268 Cr |
ASSETS | |||||
Gross Block | ₹141 Cr | ₹136 Cr | ₹97 Cr | ₹96 Cr | ₹48 Cr |
Less: Accumulated Depreciation | ₹35 Cr | ₹28 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹106 Cr | ₹107 Cr | ₹74 Cr | ₹78 Cr | ₹34 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | - | ₹21 Cr | ₹14 Cr | ₹45 Cr |
Non Current Investments | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.05 Cr |
Long Term Investment | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.05 Cr |
Long Term Loans & Advances | ₹9.97 Cr | ₹10 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr |
Other Non Current Assets | ₹22 Cr | ₹15 Cr | ₹4.79 Cr | ₹13 Cr | ₹8.67 Cr |
Total Non-Current Assets | ₹159 Cr | ₹133 Cr | ₹118 Cr | ₹121 Cr | ₹101 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹184 Cr | ₹110 Cr | ₹69 Cr | ₹92 Cr | ₹75 Cr |
Raw Materials | ₹80 Cr | ₹31 Cr | ₹8.64 Cr | ₹29 Cr | ₹24 Cr |
Work-in Progress | ₹101 Cr | ₹76 Cr | ₹58 Cr | ₹59 Cr | ₹46 Cr |
Finished Goods | ₹1.44 Cr | ₹1.11 Cr | ₹1.80 Cr | ₹1.39 Cr | ₹1.48 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.17 Cr | ₹2.51 Cr | ₹0.40 Cr | ₹1.15 Cr | ₹3.92 Cr |
Other Inventory | - | ₹0.38 Cr | ₹0.32 Cr | ₹0.23 Cr | ₹0.12 Cr |
Sundry Debtors | ₹70 Cr | ₹50 Cr | ₹59 Cr | ₹50 Cr | ₹35 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹70 Cr | ₹50 Cr | ₹59 Cr | ₹50 Cr | ₹35 Cr |
Cash and Bank | ₹24 Cr | ₹21 Cr | ₹29 Cr | ₹18 Cr | ₹25 Cr |
Cash in hand | ₹2.35 Cr | ₹1.49 Cr | ₹0.75 Cr | ₹0.26 Cr | ₹0.23 Cr |
Balances at Bank | ₹21 Cr | ₹20 Cr | ₹29 Cr | ₹18 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.22 Cr | ₹1.03 Cr | ₹0.97 Cr | ₹1.65 Cr | ₹1.00 Cr |
Interest accrued on Investments | ₹1.22 Cr | ₹1.03 Cr | ₹0.97 Cr | ₹1.65 Cr | ₹1.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹40 Cr | ₹25 Cr | ₹31 Cr | ₹33 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹10 Cr | ₹8.27 Cr | ₹8.19 Cr | ₹7.09 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹15 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
Total Current Assets | ₹319 Cr | ₹207 Cr | ₹190 Cr | ₹194 Cr | ₹167 Cr |
Net Current Assets (Including Current Investments) | ₹87 Cr | ₹87 Cr | ₹62 Cr | ₹48 Cr | ₹46 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹478 Cr | ₹340 Cr | ₹308 Cr | ₹315 Cr | ₹268 Cr |
Contingent Liabilities | ₹206 Cr | ₹111 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Total Debt | ₹314 Cr | ₹178 Cr | ₹165 Cr | ₹191 Cr | ₹161 Cr |
Book Value | 19.98 | 19.35 | 16.71 | 14.05 | 9.77 |
Adjusted Book Value | 19.98 | 19.35 | 16.71 | 14.05 | 9.77 |
Compare Balance Sheet of peers of ORIENTAL RAIL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENTAL RAIL INFRASTRUCTURE | ₹1,439.6 Cr | 5.4% | -11.6% | 457.7% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹14,211.3 Cr | -0% | -11.2% | 36.2% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,857.9 Cr | -0.4% | -18.5% | 18.4% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹2,850.0 Cr | 1.6% | -7.9% | 62.3% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹290.3 Cr | 9.1% | -9.2% | 129.5% | Stock Analytics | |
PRITI INTERNATIONAL | ₹217.3 Cr | 0.2% | -13.3% | 16.8% | Stock Analytics |
ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL RAIL INFRASTRUCTURE | 5.4% |
-11.6% |
457.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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