BSE Live
Apr 17, 16:01Prev. Close
140.00
Open Price
142.90
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Oriental Rail Infrastructure (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | |
| Total Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | |
| Reserves and Surplus | 63.32 | 45.60 | 36.84 | 27.16 | 20.74 | |
| Total Reserves and Surplus | 63.32 | 45.60 | 36.84 | 27.16 | 20.74 | |
| Total Shareholders Funds | 68.71 | 50.99 | 42.23 | 32.55 | 26.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.14 | 0.01 | 0.11 | 0.44 | 27.51 | |
| Deferred Tax Liabilities [Net] | 0.67 | 0.74 | 0.88 | 0.73 | 0.64 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.62 | 0.54 | 0.50 | 0.46 | 0.34 | |
| Total Non-Current Liabilities | 1.44 | 1.29 | 1.48 | 1.63 | 28.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 39.64 | 38.31 | 38.35 | 31.87 | 16.15 | |
| Trade Payables | 17.43 | 18.67 | 30.86 | 12.76 | 15.95 | |
| Other Current Liabilities | 9.91 | 25.11 | 3.82 | 2.77 | 5.78 | |
| Short Term Provisions | 1.21 | 1.19 | 7.39 | 5.69 | 4.89 | |
| Total Current Liabilities | 68.19 | 83.28 | 80.42 | 53.10 | 42.77 | |
| Total Capital And Liabilities | 138.33 | 135.56 | 124.13 | 87.28 | 97.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.01 | 8.96 | 9.10 | 7.38 | 7.20 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.01 | 8.96 | 9.10 | 7.39 | 7.23 | |
| Non-Current Investments | 15.05 | 8.80 | 8.80 | 8.80 | 8.30 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.85 | 0.89 | 0.88 | |
| Other Non-Current Assets | 26.93 | 19.90 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 50.99 | 37.66 | 18.75 | 17.08 | 16.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.79 | 34.51 | 24.64 | 13.70 | 19.11 | |
| Trade Receivables | 39.44 | 25.31 | 36.52 | 24.95 | 21.37 | |
| Cash And Cash Equivalents | 16.37 | 20.34 | 28.25 | 26.92 | 27.01 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 15.24 | 3.35 | 13.18 | |
| OtherCurrentAssets | 11.74 | 17.74 | 0.74 | 1.28 | 0.30 | |
| Total Current Assets | 87.34 | 97.90 | 105.38 | 70.20 | 80.98 | |
| Total Assets | 138.33 | 135.56 | 124.13 | 87.28 | 97.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 95.83 | 95.83 | 22.39 | 24.21 | 24.76 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.05 | 1.99 | 2.82 | 0.24 | 0.11 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.24 | 0.30 | 0.12 | 0.27 | 0.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 15.05 | 8.80 | 8.80 | 8.80 | 8.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.02.2026
Oriental RI Consolidated December 2025 Net Sales at Rs 168.58 crore, up 10.31% Y-o-Y
09.02.2026
Oriental RI Standalone December 2025 Net Sales at Rs 54.14 crore, up 115.68% Y-o-Y
14.11.2025
Oriental RI Consolidated September 2025 Net Sales at Rs 133.39 crore, down 28.33% Y-o-Y
13.11.2025
Oriental RI Standalone September 2025 Net Sales at Rs 42.61 crore, down 6.95% Y-o-Y
10.02.2026
Oriental RI Consolidated December 2025 Net Sales at Rs 168.58 crore, up 10.31% Y-o-Y
09.02.2026
Oriental RI Standalone December 2025 Net Sales at Rs 54.14 crore, up 115.68% Y-o-Y
14.11.2025
Oriental RI Consolidated September 2025 Net Sales at Rs 133.39 crore, down 28.33% Y-o-Y
13.11.2025
Oriental RI Standalone September 2025 Net Sales at Rs 42.61 crore, down 6.95% Y-o-Y