Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.15
5.39
5.39
5.39
5.39
5.39
Share Warrants & Outstandings
Total Reserve
259.26
102.31
98.90
84.66
70.32
47.28
Shareholder's Funds
286.53
107.70
104.29
90.05
75.71
52.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.08
133.52
110.97
86.48
90.95
92.83
Secured Loans
48.90
51.38
35.14
11.64
16.08
17.95
Unsecured Loans
63.18
82.14
75.83
74.84
74.87
74.88
Deferred Tax Assets / Liabilities
6.52
3.91
3.54
3.01
2.11
1.04
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.57
0.86
0.57
0.76
0.61
Total Non-Current Liabilities
119.41
138.00
115.37
90.06
93.83
94.48
Current Liabilities
Trade Payables
30.91
25.33
28.24
31.01
29.69
22.42
Other Current Liabilities
45.65
35.07
30.65
23.48
18.05
30.55
Short Term Borrowings
163.71
171.45
60.10
71.87
96.16
66.53
Short Term Provisions
0.10
0.10
1.61
1.33
1.21
1.19
Total Current Liabilities
240.37
231.95
120.61
127.69
145.12
120.69
Total Liabilities
646.32
477.65
340.27
307.80
314.66
267.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.63
141.04
135.39
96.81
95.93
47.97
Less: Accumulated Depreciation
42.70
34.85
28.00
23.13
17.83
13.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.92
106.19
107.40
73.68
78.10
34.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
20.45
0.00
21.11
13.89
45.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.06
0.06
0.06
0.06
0.06
0.05
Long Term Loans & Advances
1.11
1.07
1.68
2.08
15.40
11.11
Other Non Current Assets
22.95
30.89
23.98
21.13
13.68
10.07
Total Non-Current Assets
149.04
158.66
133.11
118.05
121.12
101.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
202.81
184.47
110.27
68.90
91.60
75.16
Sundry Debtors
131.52
69.84
49.62
59.29
49.81
35.01
Cash and Bank
123.29
23.57
21.17
29.41
17.93
24.95
Other Current Assets
0.00
0.00
0.00
0.00
0.00
1.00
Short Term Loans and Advances
39.66
41.12
26.10
32.15
34.20
30.63
Total Current Assets
497.28
318.99
207.16
189.75
193.53
166.75
Net Current Assets (Including Current Investments)
256.91
87.04
86.55
62.06
48.42
46.06
Total Current Assets Excluding Current Investments
497.28
318.99
207.16
189.75
193.53
166.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
646.32
477.65
340.27
307.80
314.66
267.84
Contingent Liabilities
302.75
206.13
114.43
123.07
105.13
104.57
Total Debt
275.79
304.97
171.07
158.35
187.12
159.36
Book Value per share (adjusted)
0
19.98
19.35
16.71
14.05
9.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.57% vs 78.27% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.36% vs 17.91% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 55.89% vs 53.98% in Mar 2023
Compare Balance Sheet Results of Oriental Rail
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.15
240.30
-234.15
-97.44%
Share Warrants & Outstandings
Total Reserve
259.26
2,368.71
-2,109.45
-89.05%
Shareholder's Funds
286.53
2,609.01
-2,322.48
-89.02%
Minority Interest
0.00
111.92
-111.92
-100.00%
Long-Term Borrowings
112.08
0.00
112.08
0.00%
Secured Loans
48.90
0.00
48.90
0.00%
Unsecured Loans
63.18
0.00
63.18
0.00%
Deferred Tax Assets / Liabilities
6.52
-26.66
33.18
124.46%
Other Long Term Liabilities
0.00
193.34
-193.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
10.20
-9.39
-92.06%
Total Non-Current Liabilities
119.41
176.88
-57.47
-32.49%
Current Liabilities
Trade Payables
30.91
219.86
-188.95
-85.94%
Other Current Liabilities
45.65
2,448.97
-2,403.32
-98.14%
Short Term Borrowings
163.71
0.00
163.71
0.00%
Short Term Provisions
0.10
68.14
-68.04
-99.85%
Total Current Liabilities
240.37
2,736.97
-2,496.60
-91.22%
Total Liabilities
646.32
5,634.78
-4,988.46
-88.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
167.63
920.97
-753.34
-81.80%
Less: Accumulated Depreciation
42.70
408.41
-365.71
-89.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.92
512.56
-387.64
-75.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
173.72
-173.72
-100.00%
Intangible assets under development
0.00
0.18
-0.18
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.06
109.37
-109.31
-99.95%
Long Term Loans & Advances
1.11
228.90
-227.79
-99.52%
Other Non Current Assets
22.95
76.60
-53.65
-70.04%
Total Non-Current Assets
149.04
1,123.84
-974.80
-86.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
202.81
4.93
197.88
4,013.79%
Sundry Debtors
131.52
899.85
-768.33
-85.38%
Cash and Bank
123.29
3,141.33
-3,018.04
-96.08%
Other Current Assets
0.00
323.83
-323.83
-100.00%
Short Term Loans and Advances
39.66
141.00
-101.34
-71.87%
Total Current Assets
497.28
4,510.94
-4,013.66
-88.98%
Net Current Assets (Including Current Investments)
256.91
1,773.97
-1,517.06
-85.52%
Total Current Assets Excluding Current Investments
497.28
4,510.94
-4,013.66
-88.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
646.32
5,634.78
-4,988.46
-88.53%
Contingent Liabilities
302.75
207.60
95.15
45.83%
Total Debt
275.79
0.00
275.79
0.00%
Book Value per share (adjusted)
0.00
54.28
-54.28
-100.00%
Annual - Borrowings
Borrowings 275.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.57% vs 78.27% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 124.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.36% vs 17.91% in Mar 2023
Annual - Investments
Investments 0.06 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 497.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.89% vs 53.98% in Mar 2023
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