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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
|
100/20000
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P/E(X)
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71.43
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Bookclosure
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18/11/2025
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EPS (Rs.)
|
1.40
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 5830.79 | 5830.79 | 0.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5830.79 | 5830.79 | 0.00 |
| Total Share Capital | 5830.79 | 5830.79 | 0.00 |
| | | | |
| Reserves and Surplus | -452.90 | -198.43 | 0.00 |
| Total Reserves and Surplus | -452.90 | -198.43 | 0.00 |
| Total Shareholders Funds | 5377.89 | 5632.36 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4412.11 | 4840.67 | 0.00 |
| Deferred Tax Liabilities [Net] | 447.88 | 562.31 | 0.00 |
| Other Long Term Liabilities | 1279.16 | 1335.04 | 0.00 |
| Long Term Provisions | 137.73 | 115.96 | 0.00 |
| Total Non-Current Liabilities | 6276.89 | 6853.97 | 0.00 |
| | | | |
| CURRENT LIABILITIES | | | |
| Trade Payables | 31.33 | 64.23 | 0.00 |
| Other Current Liabilities | 809.30 | 768.38 | 0.00 |
| Short Term Provisions | 14.64 | 0.09 | 0.00 |
| Total Current Liabilities | 855.27 | 832.70 | 0.00 |
| | | | |
| Total Capital And Liabilities | 12510.04 | 13319.03 | 0.00 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 8323.20 | 22.41 | 0.00 |
| Intangible Assets | 0.00 | 8677.75 | 0.00 |
| Fixed Assets | 8323.20 | 8700.16 | 0.00 |
| Long Term Loans And Advances | 0.98 | 0.55 | 0.00 |
| Other Non-Current Assets | 2937.13 | 2743.92 | 0.00 |
| Total Non-Current Assets | 11261.32 | 11444.64 | 0.00 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 409.82 | 499.96 | 0.00 |
| Trade Receivables | 3.47 | 12.21 | 0.00 |
| Cash And Cash Equivalents | 116.54 | 544.46 | 0.00 |
| OtherCurrentAssets | 718.90 | 817.76 | 0.00 |
| Total Current Assets | 1248.73 | 1874.39 | 0.00 |
| | | | |
| Total Assets | 12510.04 | 13319.03 | 0.00 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 214.09 | 0.00 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 499.96 | 0.00 |
