Oriental Infra Trust
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE07Z523018
52Wk High (Rs.)
0
BV (Rs.)
96.59
FV (Rs.)
100.00
Bookclosure
18/11/2025
52Wk Low (Rs.)
0
EPS (Rs.)
1.40
P/E (X)
71.43
Mkt Cap. (Rs. Cr.)
5,830.79
P/BV (X)
1.04
Div Yield (%)
0.00
Mkt Lot
20000
(Rs. in Crs.)
Particulars
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
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
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
5830.79
0.00
4109.54
4109.54
4109.54
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
5830.79
0.00
410.95
410.95
410.95
Total Share Capital
5830.79
0.00
410.95
410.95
410.95
Reserves and Surplus
-11.67
0.00
306.74
302.48
514.38
Total Reserves and Surplus
-11.67
0.00
306.74
302.48
514.38
Total Shareholders Funds
5819.12
0.00
717.69
713.43
925.34
Hybrid/Debt/Other Securities
0.00
0.00
463.93
465.64
465.64
NON-CURRENT LIABILITIES
Long Term Borrowings
2615.20
0.00
6440.03
6560.70
6483.69
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
29.13
161.32
Other Long Term Liabilities
0.00
0.00
1029.45
980.60
922.39
Long Term Provisions
0.00
0.00
106.19
192.42
129.82
Total Non-Current Liabilities
2615.20
0.00
7575.66
7762.85
7697.22
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
202.97
267.46
45.09
Trade Payables
18.91
0.00
141.44
57.46
75.13
Other Current Liabilities
142.14
0.00
520.43
566.09
429.29
Short Term Provisions
0.00
0.00
147.73
0.04
0.04
Total Current Liabilities
161.05
0.00
1012.56
891.05
549.56
Total Capital And Liabilities
8595.37
0.00
9769.84
9832.97
9637.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.06
0.00
26.47
29.15
29.86
Intangible Assets
0.00
0.00
5400.59
5606.07
5783.47
Capital Work-In-Progress
0.00
0.00
0.58
0.60
0.00
Intangible Assets Under Development
0.00
0.00
238.09
161.39
28.95
Fixed Assets
0.06
0.00
5665.72
5797.21
5842.28
Non-Current Investments
4008.79
0.00
0.00
0.00
0.00
Deferred Tax Assets [Net]
0.00
0.00
118.23
86.63
43.65
Long Term Loans And Advances
4191.36
0.00
27.61
24.99
2.56
Other Non-Current Assets
0.00
0.00
2592.79
2724.31
2846.76
Total Non-Current Assets
8200.21
0.00
8404.35
8633.13
8735.25
CURRENT ASSETS
Current Investments
8.55
0.00
473.78
466.04
60.36
Trade Receivables
0.00
0.00
38.60
23.94
13.78
Cash And Cash Equivalents
144.25
0.00
104.07
43.68
236.78
Short Term Loans And Advances
242.35
0.00
0.00
0.00
0.00
OtherCurrentAssets
0.00
0.00
749.05
666.18
591.60
Total Current Assets
395.16
0.00
1365.49
1199.84
902.51
Total Assets
8595.37
0.00
9769.84
9832.97
9637.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.00
326.93
419.40
498.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
4008.79
0.00
0.00
0.00
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
8.55
0.00
0.00
0.00
0.00