ORIENTAL RAIL INFRASTRUCTURE LTD.

NSE : NABSE : 531859ISIN CODE : INE457G01029Industry : Wood & Wood ProductsHouse : Mithiborwala

BSE142.800.55 (+0.39 %)

PREV CLOSE (Rs.) 142.25

OPEN PRICE (Rs.) 141.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 46210

TODAY'S LOW / HIGH (Rs.)141.00 145.35

52 WK LOW / HIGH (Rs.) 128.95355

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	64.56	61.46	53.90	53.90	53.90
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	64.56	61.46	53.90	53.90	53.90
Equity Paid Up	64.56	61.46	53.90	53.90	53.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	105.63	211.25	0.00	0.00	0.00
Total Reserves	3298.60	2592.58	1023.09	989.04	846.63
Securities Premium	1689.41	1269.41	0.00	0.00	0.00
Capital Reserves	5.20	5.20	5.20	3.03	3.03
Profit & Loss Account Balance	0.00	0.00	0.00	0.00	0.00
General Reserves	1603.98	1317.97	1017.88	986.01	843.61
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	3298.60	2592.58	1023.09	989.04	846.63
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3468.78	2865.29	1076.99	1042.94	900.53
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	312.41	488.96	513.83	351.39	116.39
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	253.95	385.73	319.58	280.64	179.69
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	58.46	103.24	194.25	70.75	-63.30
Unsecured Loans	314.95	631.82	821.37	758.31	748.41
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	314.95	631.82	821.37	758.31	748.41
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	104.82	65.23	39.09	35.38	30.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	104.82	65.23	39.09	35.38	30.10
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.68	8.12	5.68	8.61	5.71
Total Non-Current Liabilities	741.87	1194.14	1379.96	1153.69	900.61
Current Liabilities
Trade Payables	432.10	309.12	253.33	282.38	310.13
Sundry Creditors	432.10	309.12	253.33	282.38	310.13
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	330.07	251.47	152.37	128.26	122.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	330.07	251.47	152.37	128.26	122.21
Short Term Borrowings	2030.25	1637.10	1714.48	601.05	718.70
Secured ST Loans repayable on Demands	2030.25	1637.10	1714.48	601.05	718.70
Working Capital Loans- Sec	2030.25	1637.10	1714.48	601.05	718.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2030.25	-1637.10	-1714.48	-601.05	-718.70
Short Term Provisions	104.54	206.02	199.35	194.39	125.86
Proposed Equity Dividend	0.00	0.00	0.00	13.48	10.80
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	104.00	205.03	198.36	178.28	112.56
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.53	0.99	0.99	2.64	2.50
Total Current Liabilities	2896.96	2403.72	2319.53	1206.07	1276.90
Total Liabilities	7107.60	6463.15	4776.48	3402.70	3078.05
ASSETS
Gross Block	1754.04	1676.26	1410.41	1355.09	968.09
Less: Accumulated Depreciation	514.28	427.04	348.50	281.10	231.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1239.76	1249.22	1061.91	1073.99	736.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.92	0.00	204.47	0.00	211.08
Non Current Investments	3.75	0.55	0.55	0.55	0.55
Long Term Investment	3.75	0.55	0.55	0.55	0.55
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.75	0.55	0.55	0.55	0.55
Long Term Loans & Advances	220.51	158.58	99.72	103.16	184.11
Other Non Current Assets	120.47	82.01	219.90	153.42	47.94
Total Non-Current Assets	1652.41	1490.37	1586.55	1331.12	1180.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2669.23	2028.10	1844.66	1102.70	689.03
Raw Materials	1181.63	779.66	801.92	306.22	86.40
Work-in Progress	1423.35	1202.56	1006.66	756.51	577.41
Finished Goods	20.34	15.20	14.42	11.14	18.02
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	41.73	28.35	21.66	25.06	4.04
Other Inventory	2.18	2.33	0.00	3.77	3.16
Sundry Debtors	1429.28	1315.18	698.36	496.20	592.92
Debtors more than Six months	247.84	172.88	125.14	0.00	0.00
Debtors Others	1181.44	1142.30	573.21	496.20	592.92
Cash and Bank	890.19	1232.88	235.67	211.72	294.11
Cash in hand	54.38	33.83	23.48	14.94	7.54
Balances at Bank	835.82	1199.06	212.19	196.78	286.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	20.89	17.15	12.15	10.25	9.70
Interest accrued on Investments	20.89	17.15	12.15	10.25	9.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	445.60	379.48	399.10	250.70	311.79
Advances recoverable in cash or in kind	224.20	128.93	134.70	104.63	82.66
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	221.40	250.55	264.40	146.07	229.14
Total Current Assets	5455.19	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	7107.60	6463.15	4776.48	3402.70	3078.05
Contingent Liabilities	3030.66	2945.66	2058.60	1113.50	958.30
Total Debt	2823.55	2935.78	3136.34	1778.97	1651.73
Book Value	52.09	43.18	19.98	19.35	16.71
Adjusted Book Value	52.09	43.18	19.98	19.35	16.71

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ORIENTAL RAIL INFRASTRUCTURE LTD.

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