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 Balance Sheet  
Oberoi Realty Ltd.
 
BSE Code 533273
ISIN Demat INE093I01010
Book Value 430.90
NSE Code OBEROIRLTY
Dividend Yield % 0.48
Market Cap 605870.41
P/E 35.48
EPS 46.97
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3636.02  3636.02  3636.02  3636.02  3636.02  
    Equity - Authorised4307.50  4307.50  4250.00  4250.00  4250.00  
    Equity - Issued3636.02  3636.02  3636.02  3636.02  3636.02  
    Equity Paid Up3636.02  3636.02  3636.02  3636.02  3636.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves153412.64  134808.10  118465.18  100525.38  90055.41  
    Securities Premium28323.64  28323.64  28323.64  28332.34  28341.04  
    Capital Reserves1117.52  1117.52  1117.52  1117.52  1117.52  
    Profit & Loss Account Balance121072.90  102468.36  86125.43  68176.94  57698.27  
    General Reserves2327.58  2327.58  2327.58  2327.58  2327.58  
    Other Reserves571.00  571.00  571.00  571.00  571.00  
Reserve excluding Revaluation Reserve153412.64  134808.10  118465.18  100525.38  90055.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds157048.66  138444.12  122101.20  104161.40  93691.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans28948.53  21920.38  28806.38  21649.60  3589.78  
    Non Convertible Debentures15788.83  4227.68  10152.52  9943.62  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks17194.12  8589.65  15905.15  0.00  0.00  
    Term Loans - Institutions0.00  12134.87  10294.38  6677.48  273.32  
    Other Secured-4034.42  -3031.81  -7545.67  5028.50  3316.46  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1091.11  -1723.68  -1929.13  -25.25  -530.50  
    Deferred Tax Assets2456.49  2646.80  2364.80  503.56  933.18  
    Deferred Tax Liability1365.38  923.12  435.67  478.31  402.68  
Other Long Term Liabilities5381.84  2603.10  1761.51  2068.09  1835.44  
Long Term Trade Payables675.52  608.55  691.29  321.93  215.15  
Long Term Provisions24.95  20.51  16.52  17.33  15.63  
Total Non-Current Liabilities33939.74  23428.87  29346.57  24031.70  5125.50  
Current Liabilities0  0  0  0  0  
Trade Payables6558.92  5087.16  1731.79  2050.59  3002.69  
    Sundry Creditors6558.92  5087.16  1731.79  2050.59  3002.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities28088.37  26842.43  27371.94  21552.15  17243.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8884.14  6768.69  7620.72  13062.52  2983.95  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds835.15  239.24  2682.99  186.88  4172.93  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18369.08  19834.51  17068.23  8302.75  10087.00  
Short Term Borrowings21.03  0.00  3088.81  4237.55  469.90  
    Secured ST Loans repayable on Demands21.03  0.00  3088.81  4237.55  0.00  
    Working Capital Loans- Sec21.03  0.00  1179.57  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-21.03  0.00  -1179.57  0.00  469.90  
Short Term Provisions405.09  803.49  685.80  599.69  123.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax352.35  326.96  228.84  12.63  113.28  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions52.74  476.53  456.97  587.06  10.69  
Total Current Liabilities35073.41  32733.08  32878.34  28439.98  20840.44  
Total Liabilities226061.81  194606.06  184326.11  156633.08  119657.36  
ASSETS0  0  0  0  0  
Gross Block4061.04  3661.19  3328.74  3265.19  3245.87  
Less: Accumulated Depreciation1614.36  1469.26  1360.75  1268.10  1158.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2446.67  2191.93  1967.99  1997.09  2087.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16043.81  27047.50  40311.68  32974.01  19797.32  
Non Current Investments4584.45  3353.97  4189.91  17928.76  15094.00  
Long Term Investment4584.45  3353.97  4189.91  17928.76  15094.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4584.45  3353.97  4189.91  17928.76  15094.00  
Long Term Loans & Advances2194.42  3476.25  4704.47  5885.03  5931.00  
Other Non Current Assets4221.97  2736.15  1068.05  956.79  1045.72  
Total Non-Current Assets73892.75  67146.83  59762.43  67542.30  52005.63  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20768.38  4825.98  2836.56  8865.24  1102.21  
    Quoted20768.38  4825.98  2814.18  8842.86  1082.28  
    Unquoted0.00  0.00  22.39  22.39  19.93  
Inventories94464.98  92612.44  85430.95  50360.81  46626.08  
    Raw Materials0.00  0.00  13.64  13.64  52.85  
    Work-in Progress63503.15  56158.39  44267.33  49664.94  44310.10  
    Finished Goods30946.28  36438.11  41132.49  668.10  2247.21  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory15.55  15.94  17.48  14.12  15.92  
Sundry Debtors1126.61  2042.01  10983.09  1245.77  1279.77  
    Debtors more than Six months229.05  587.92  341.93  404.80  449.71  
    Debtors Others966.94  1454.09  10641.16  840.97  830.06  
Cash and Bank10029.70  7671.74  5129.15  2931.46  1330.76  
    Cash in hand3.76  3.87  3.73  3.74  3.68  
    Balances at Bank9716.59  7094.39  4902.48  2887.50  1305.36  
    Other cash and bank balances309.35  573.47  222.95  40.22  21.72  
Other Current Assets751.68  835.13  329.29  353.28  234.84  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses145.35  124.31  96.94  75.57  124.35  
    Other current_assets606.33  710.83  232.34  277.71  110.49  
Short Term Loans and Advances25027.72  19471.93  19854.64  25334.23  17078.08  
    Advances recoverable in cash or in kind13320.46  10998.89  12200.36  14452.94  8263.05  
    Advance income tax and TDS192.20  220.23  333.66  441.94  202.83  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11515.06  8252.81  7320.63  10439.35  8612.20  
Total Current Assets152169.06  127459.23  124563.68  89090.78  67651.74  
Net Current Assets (Including Current Investments)117095.65  94726.16  91685.34  60650.80  46811.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets226061.81  194606.06  184326.11  156633.08  119657.36  
Contingent Liabilities518.94  6085.92  9905.71  28559.72  375.42  
Total Debt33003.98  24952.19  39440.86  28554.65  15338.01  
Book Value431.92  380.76  335.81  286.47  257.68  
Adjusted Book Value431.92  380.76  335.81  286.47  257.68  
 
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