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Balance Sheet
Oriental Rail Infrastructure Ltd
    Industry   : Miscellaneous  Chairman  : Saleh N Mithiborwala
    Home        : Indian Private  Book Value: 30.9883818
    BSE Code  : 531859  Market Cap: 1681.51
    NSE Code  :   P / E              : 0 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 5.395.395.395.395.39
Reserves & Surplus 87.1884.6672.9463.3245.60
Total Shareholders Funds92.5790.0578.3368.7150.99
Secured Loans 46.5736.3719.0339.8738.38
Unsecured Loans 1.130.890.450.620.54
Total Debt47.7037.2619.4840.4938.92
Total Liabilities140.27127.3197.81109.2089.91
APPLICATION OF FUNDS:
Gross Block 24.2119.3118.8018.4617.29
Less: Accum. Depreciation12.2811.2810.619.458.33
Net Block11.938.038.199.018.96
Capital Work in Progress0.000.000.000.000.00
Investments 54.7515.0515.0515.058.80
Inventories 29.8923.6110.5319.7934.51
Sundry Debtors 37.7139.7337.2439.4425.31
Cash and Bank Balance20.3219.1026.5916.3720.34
Loans and Advances 29.4357.5931.2038.6737.64
Current Liabilities 24.0216.8819.3521.3840.31
Provisions 19.7518.9211.647.755.34
Net Current Assets73.58104.2374.5785.1472.15
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets140.26127.3197.81109.2089.91
Contingent Liabilities 205.86111.35109.1698.83100.98
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