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Oriental Infra Trust
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5830.79 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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96.59
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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100/20000
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P/E(X)
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9.81
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Bookclosure
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18/02/2026
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EPS (Rs.)
|
10.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| OTHER INFORMATION | | | | | |
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| 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 |
