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Balance Sheet

ORIENTAL RAIL INFRASTRUCTURE LTD.

NSE : NABSE : 531859ISIN CODE : INE457G01029Industry : Wood & Wood ProductsHouse : Mithiborwala
BSE148.30-4.15 (-2.72 %)
PREV CLOSE ( ) 152.45
OPEN PRICE ( ) 155.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57675
TODAY'S LOW / HIGH ( )147.10 155.90
52 WK LOW / HIGH ( ) 137.2369.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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