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ORIENTAL RAIL INFRASTRUCTURE
Balance Sheet

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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 19.9819.3516.7114.059.77
Adjusted Book Value 19.9819.3516.7114.059.77

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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