Balance Sheet

  • Company Name :
Oberoi Realty Ltd Industry : (Realty)
  • BSE Code:
  • 533273
  • NSE Symbol:
  • OBEROIRLTY
  • P/E(TTM):
  • 30.45
  • ISIN Demat:
  • INE093I01010
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 59.01
  • Book Value(₹):
  • 377.20
  • Market Cap(₹Cr.):
  • 65,339.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 363.60 363.60 363.60 363.60 363.60
Reserves 12,647.77 11,462.63 6,710.85 6,329.29 5,912.90
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 13,011.37 11,826.23 7,074.45 6,692.89 6,276.50
Secured Loans 2,375.84 3,492.80 1,680.80 478.31 737.50
Unsecured Loans 24.50 0.00 35.03 295.94 225.14
Total Debt 2,400.34 3,492.80 1,715.83 774.25 962.64
Other Liabilities 257.36 197.12 136.16 120.39 84.90
Total Liabilities 15,669.07 15,516.15 8,926.44 7,587.53 7,324.04
APPLICATION OF FUNDS :          
Gross Block 3,442.86 1,295.06 945.58 940.85 933.94
Less: Accumulated Depreciation 390.96 347.29 235.90 210.84 184.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,051.90 947.77 709.68 730.01 749.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,239.98 2,830.34 1,189.42 301.50 64.03
Investments 765.32 665.80 1,027.02 682.83 740.17
Current Assets, Loans & Advances          
Inventories 9,186.67 8,258.74 2,499.30 1,969.51 2,168.91
Sundry Debtors 118.46 1,073.08 56.83 58.37 17.72
Cash and Bank Balance 615.90 419.04 198.79 28.93 44.04
Loans and Advances 2,501.21 2,605.40 4,010.30 3,618.11 3,264.32
Total Current Assets 12,422.24 12,356.27 6,765.22 5,674.91 5,494.99
Less : Current Liabilities and Provisions          
Current Liabilities 2,343.80 1,735.36 1,258.71 378.78 220.71
Provisions 72.95 62.61 58.53 3.81 27.91
Total CL & Provisions 2,416.75 1,797.97 1,317.24 382.59 248.62
Net Current Assets 10,005.49 10,558.29 5,447.98 5,292.33 5,246.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 91.89 50.56 22.27 4.68 5.95
Deferred Tax Liability 91.87 42.56 26.38 24.99 28.91
Net Deferred Tax 0.02 8.00 -4.11 -20.31 -22.96
Other Assets 606.35 505.93 556.45 601.19 547.20
Total Assets 15,669.07 15,516.14 8,926.44 7,587.55 7,324.04
Contingent Liabilities 599.14 1,126.26 1,818.14 1,318.04 892.65