Leading Financial Service Provider in India | Canara Bank Securities Ltd

Oriental Infra Trust

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52 Wk Low / High

Market Cap. ( ₹ in Cr. )	5830.79	P/BV	1.04	Book Value ( ₹ )	96.59
52 Week High/Low ( ₹ )	0/0	FV/ML	100/20000	P/E(X)	9.81
Book Closure	02/06/2026	EPS ( ₹ )	10.19	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	5830.79	5830.79	5830.79	5830.79	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5830.79	5830.79	5830.79	5830.79	0.00
Total Share Capital	5830.79	5830.79	5830.79	5830.79	0.00

Reserves and Surplus	-1493.79	-1255.02	-452.90	-198.43	0.00
Total Reserves and Surplus	-1493.79	-1255.02	-452.90	-198.43	0.00
Total Shareholders Funds	4337.00	4575.77	5377.89	5632.36	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5448.68	5923.50	4412.11	4840.67	0.00
Deferred Tax Liabilities [Net]	515.36	636.62	447.88	562.31	0.00
Other Long Term Liabilities	1167.30	1265.75	1279.16	1335.04	0.00
Long Term Provisions	282.88	153.79	137.73	115.96	0.00
Total Non-Current Liabilities	7414.21	7979.65	6276.89	6853.97	0.00

CURRENT LIABILITIES
Short Term Borrowings	474.14	403.84	0.00	0.00	0.00
Trade Payables	12.78	14.20	31.33	64.23	0.00
Other Current Liabilities	657.87	619.82	810.96	768.38	0.00
Short Term Provisions	35.74	154.59	12.98	0.09	0.00
Total Current Liabilities	1180.53	1192.45	855.27	832.70	0.00

Total Capital And Liabilities	12931.74	13747.87	12510.04	13319.03	0.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.43	14.74	17.79	22.41	0.00
Intangible Assets	9032.80	9637.85	8301.89	8677.75	0.00
Capital Work-In-Progress	0.00	0.00	3.53	0.00	0.00
Fixed Assets	9047.23	9652.59	8323.20	8700.16	0.00
Long Term Loans And Advances	0.00	0.00	0.98	0.55	0.00
Other Non-Current Assets	2096.14	2126.62	2937.13	2743.92	0.00
Total Non-Current Assets	11143.37	11779.20	11261.32	11444.64	0.00


CURRENT ASSETS
Current Investments	281.00	89.27	309.82	499.96	0.00
Trade Receivables	3.95	3.36	3.47	12.21	0.00
Cash And Cash Equivalents	115.73	421.38	126.54	544.46	0.00
OtherCurrentAssets	1387.70	1454.67	808.90	817.76	0.00
Total Current Assets	1788.38	1968.67	1248.73	1874.39	0.00

Total Assets	12931.74	13747.87	12510.04	13319.03	0.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	307.42	148.98	201.73	214.09	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	281.00	89.27	309.82	499.96	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	5830.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5830.79
Total Share Capital	5830.79
Reserves and Surplus	-1493.79
Total Reserves and Surplus	-1493.79
Total Shareholders Funds	4337.00
NON-CURRENT LIABILITIES
Long Term Borrowings	5448.68
Deferred Tax Liabilities [Net]	515.36
Other Long Term Liabilities	1167.30
Long Term Provisions	282.88
Total Non-Current Liabilities	7414.21
CURRENT LIABILITIES
Short Term Borrowings	474.14
Trade Payables	12.78
Other Current Liabilities	657.87
Short Term Provisions	35.74
Total Current Liabilities	1180.53
Total Capital And Liabilities	12931.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.43
Intangible Assets	9032.80
Capital Work-In-Progress	0.00
Fixed Assets	9047.23
Long Term Loans And Advances	0.00
Other Non-Current Assets	2096.14
Total Non-Current Assets	11143.37
CURRENT ASSETS
Current Investments	281.00
Trade Receivables	3.95
Cash And Cash Equivalents	115.73
OtherCurrentAssets	1387.70
Total Current Assets	1788.38
Total Assets	12931.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	307.42
CURRENT INVESTMENTS
Current Investments Quoted Market Value	281.00

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Balance Sheet

BALANCE SHEET

Oriental Infra Trust