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Friday, 22 August 2025 02:36 PM	Asian-Paints2510.55	Hind-Unilever2627.00	ITC398.20	Trent5421.00	Larsen-and-Toubro3588.60	M-and-M3411.65	Reliance-Industr1410.60	Tata-Motors680.60	Tata-Steel158.75	Titan-Company3623.00	SBI816.60	Bharat-Electron375.50	Kotak-Mah-Bank1984.40	Infosys1488.70	Bajaj-Finance893.85	Sun-PharmaInds1646.90	HDFC-Bank1965.55	TCS3059.40	ICICI-Bank1438.55	Power-Grid-Corpn283.10	Maruti-Suzuki14345.60	Axis-Bank1071.10	HCL-Technologies1465.10	NTPC337.50	Bharti-Airtel1934.25	Tech-Mahindra1510.25	Adani-Ports1341.40	UltraTech-Cem12620.00	Bajaj-Finserv1967.50	Eternal-Ltd319.90
15 mins delay SENSEX 81,347.78 [-652.93]	-56.30 -2.19%	-21.00 -0.79%	-7.55 -1.86%	-26.80 -0.49%	-28.15 -0.78%	38.45 1.14%	-14.05 -0.99%	-4.85 -0.71%	-2.75 -1.70%	7.60 0.21%	-8.95 -1.08%	1.35 0.36%	-33.20 -1.65%	-8.00 -0.53%	-1.85 -0.21%	7.20 0.44%	-24.65 -1.24%	-41.80 -1.35%	-7.25 -0.50%	-0.90 -0.32%	63.20 0.44%	-8.20 -0.76%	-27.75 -1.86%	-1.35 -0.40%	4.10 0.21%	-10.65 -0.70%	-20.10 -1.48%	-244.80 -1.90%	-11.80 -0.60%	-1.75 -0.54%

Balance Sheet

Oberoi Realty Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533273

INE093I01010

396.4592093

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

OBEROIRLTY

37.29

60357.97

EPS(TTM)

Face Value()

Div & Yield %

44.51

0.48

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	363.60	363.60	363.60	363.60	363.60	363.60
Reserves Total	14051.74	12647.77	11462.63	6710.85	6329.29	5912.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14415.34	13011.37	11826.23	7074.45	6692.89	6276.50
Secured Loans	3298.30	2375.84	3492.80	1680.80	478.31	737.50
Unsecured Loans	0.00	24.50	0.00	35.03	295.94	225.14
Total Debt	3298.30	2400.34	3492.80	1715.83	774.25	962.64
Other Liabilities	496.26	257.36	197.12	136.16	120.39	84.90
Total Liabilities	18209.90	15669.07	15516.15	8926.44	7587.53	7324.04
APPLICATION OF FUNDS :
Gross Block	3687.31	3442.86	1295.06	945.58	940.85	933.94
Less : Accumulated Depreciation	465.16	390.96	347.29	235.90	210.84	184.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3222.15	3051.90	947.77	709.68	730.01	749.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1201.16	1239.98	2830.34	1189.42	301.50	64.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2493.25	765.32	665.80	1027.02	682.83	740.17
Current Assets, Loans & Advances
Inventories	8927.16	9186.67	8258.74	2499.30	1969.51	2168.91
Sundry Debtors	102.21	118.46	1073.08	56.83	58.37	17.72
Cash and Bank Balance	828.02	615.90	419.04	198.79	28.93	44.04
Loans and Advances	3409.60	2501.21	2605.40	4010.30	3618.11	3264.32
Total Current Assets	13266.98	12422.24	12356.27	6765.22	5674.91	5494.99
Less : Current Liabilities and Provisions
Current Liabilities	2522.43	2343.80	1735.36	1258.71	378.78	220.71
Provisions	15.18	72.95	62.61	58.53	3.81	27.91
Total Current Liabilities & Provisions	2537.61	2416.75	1797.97	1317.24	382.59	248.62
Net Current Assets	10729.37	10005.49	10558.29	5447.98	5292.33	5246.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	107.28	91.89	50.56	22.27	4.68	5.95
Deferred Tax Liability	127.61	91.87	42.56	26.38	24.99	28.91
Net Deferred Tax	-20.33	0.02	8.00	-4.11	-20.31	-22.96
Other Assets	584.30	606.35	505.93	556.45	601.19	547.20
Total Assets	18209.90	15669.07	15516.14	8926.44	7587.55	7324.04
Contingent Liabilities	42.64	599.14	1126.26	1818.14	1318.04	892.65

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