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ORIENTAL INFRA TRUST

27 June 2019 | 12:00

Industry >> Investment Trust

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ISIN No INE07Z523018 BSE Code / NSE Code / Book Value (Rs.) 96.59 Face Value 100.00
Bookclosure 18/11/2025 52Week High 0 EPS 1.40 P/E 71.43
Market Cap. 5830.79 Cr. 52Week Low 0 P/BV / Div Yield (%) 1.04 / 0.00 Market Lot 20,000.00
Security Type Units

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.0010.0010.0010.00
No. of Equity Shares (in Lacs)5830.790.004109.544109.544109.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5830.790.00410.95410.95410.95
Total Share Capital5830.790.00410.95410.95410.95
------------
Reserves and Surplus-11.670.00306.74302.48514.38
Total Reserves and Surplus-11.670.00306.74302.48514.38
Total Shareholders Funds5819.120.00717.69713.43925.34
Hybrid/Debt/Other Securities0.000.00463.93465.64465.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2615.200.006440.036560.706483.69
Deferred Tax Liabilities [Net]0.000.000.0029.13161.32
Other Long Term Liabilities0.000.001029.45980.60922.39
Long Term Provisions0.000.00106.19192.42129.82
Total Non-Current Liabilities2615.200.007575.667762.857697.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.00202.97267.4645.09
Trade Payables18.910.00141.4457.4675.13
Other Current Liabilities142.140.00520.43566.09429.29
Short Term Provisions0.000.00147.730.040.04
Total Current Liabilities161.050.001012.56891.05549.56
------------
Total Capital And Liabilities8595.370.009769.849832.979637.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.060.0026.4729.1529.86
Intangible Assets0.000.005400.595606.075783.47
Capital Work-In-Progress0.000.000.580.600.00
Intangible Assets Under Development0.000.00238.09161.3928.95
Fixed Assets0.060.005665.725797.215842.28
Non-Current Investments4008.790.000.000.000.00
Deferred Tax Assets [Net]0.000.00118.2386.6343.65
Long Term Loans And Advances4191.360.0027.6124.992.56
Other Non-Current Assets0.000.002592.792724.312846.76
Total Non-Current Assets8200.210.008404.358633.138735.25
------------
------------
CURRENT ASSETS----------
Current Investments8.550.00473.78466.0460.36
Trade Receivables0.000.0038.6023.9413.78
Cash And Cash Equivalents144.250.00104.0743.68236.78
Short Term Loans And Advances242.350.000.000.000.00
OtherCurrentAssets0.000.00749.05666.18591.60
Total Current Assets395.160.001365.491199.84902.51
------------
Total Assets8595.370.009769.849832.979637.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.00326.93419.40498.36
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4008.790.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value8.550.000.000.000.00