Balance Sheet

  • Company Name :
Oberoi Realty Ltd Industry : (Realty)
  • BSE Code:
  • 533273
  • NSE Symbol:
  • OBEROIRLTY
  • P/E(TTM):
  • 40.80
  • ISIN Demat:
  • INE093I01010
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 47.44
  • Book Value(₹):
  • 396.46
  • Market Cap(₹Cr.):
  • 70,380.67
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 363.60 363.60 363.60 363.60 363.60
Reserves 14,051.74 12,647.77 11,462.63 6,710.85 6,329.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 14,415.34 13,011.37 11,826.23 7,074.45 6,692.89
Secured Loans 3,298.30 2,375.84 3,492.80 1,680.80 478.31
Unsecured Loans 0.00 24.50 0.00 35.03 295.94
Total Debt 3,298.30 2,400.34 3,492.80 1,715.83 774.25
Other Liabilities 496.26 257.36 197.12 136.16 120.39
Total Liabilities 18,209.90 15,669.07 15,516.15 8,926.44 7,587.53
APPLICATION OF FUNDS :          
Gross Block 3,687.31 3,442.86 1,295.06 945.58 940.85
Less: Accumulated Depreciation 465.16 390.96 347.29 235.90 210.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,222.15 3,051.90 947.77 709.68 730.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,201.16 1,239.98 2,830.34 1,189.42 301.50
Investments 2,493.25 765.32 665.80 1,027.02 682.83
Current Assets, Loans & Advances          
Inventories 8,927.16 9,186.67 8,258.74 2,499.30 1,969.51
Sundry Debtors 102.21 118.46 1,073.08 56.83 58.37
Cash and Bank Balance 828.02 615.90 419.04 198.79 28.93
Loans and Advances 3,409.60 2,501.21 2,605.40 4,010.30 3,618.11
Total Current Assets 13,266.98 12,422.24 12,356.27 6,765.22 5,674.91
Less : Current Liabilities and Provisions          
Current Liabilities 2,522.43 2,343.80 1,735.36 1,258.71 378.78
Provisions 15.18 72.95 62.61 58.53 3.81
Total CL & Provisions 2,537.61 2,416.75 1,797.97 1,317.24 382.59
Net Current Assets 10,729.37 10,005.49 10,558.29 5,447.98 5,292.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 107.28 91.89 50.56 22.27 4.68
Deferred Tax Liability 127.61 91.87 42.56 26.38 24.99
Net Deferred Tax -20.33 0.02 8.00 -4.11 -20.31
Other Assets 584.30 606.35 505.93 556.45 601.19
Total Assets 18,209.90 15,669.07 15,516.14 8,926.44 7,587.55
Contingent Liabilities 42.64 599.14 1,126.26 1,818.14 1,318.04