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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
36.57
59183.54
EPS(TTM)
Face Value()
Div & Yield %
44.51
10
0.49
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
363.60363.60363.60363.60363.60363.60
Reserves Total
14051.7412647.7711462.636710.856329.295912.90
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
14415.3413011.3711826.237074.456692.896276.50
Secured Loans
3298.302375.843492.801680.80478.31737.50
Unsecured Loans
0.0024.500.0035.03295.94225.14
Total Debt
3298.302400.343492.801715.83774.25962.64
Other Liabilities
496.26257.36197.12136.16120.3984.90
Total Liabilities
18209.9015669.0715516.158926.447587.537324.04
APPLICATION OF FUNDS :
Gross Block
3687.313442.861295.06945.58940.85933.94
Less : Accumulated Depreciation
465.16390.96347.29235.90210.84184.71
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3222.153051.90947.77709.68730.01749.23
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1201.161239.982830.341189.42301.5064.03
Producing Properties
0.000.000.000.000.000.00
Investments
2493.25765.32665.801027.02682.83740.17
Current Assets, Loans & Advances
Inventories
8927.169186.678258.742499.301969.512168.91
Sundry Debtors
102.21118.461073.0856.8358.3717.72
Cash and Bank Balance
828.02615.90419.04198.7928.9344.04
Loans and Advances
3409.602501.212605.404010.303618.113264.32
Total Current Assets
13266.9812422.2412356.276765.225674.915494.99
Less : Current Liabilities and Provisions
Current Liabilities
2522.432343.801735.361258.71378.78220.71
Provisions
15.1872.9562.6158.533.8127.91
Total Current Liabilities & Provisions
2537.612416.751797.971317.24382.59248.62
Net Current Assets
10729.3710005.4910558.295447.985292.335246.37
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
107.2891.8950.5622.274.685.95
Deferred Tax Liability
127.6191.8742.5626.3824.9928.91
Net Deferred Tax
-20.330.028.00-4.11-20.31-22.96
Other Assets
584.30606.35505.93556.45601.19547.20
Total Assets
18209.9015669.0715516.148926.447587.557324.04
Contingent Liabilities
42.64599.141126.261818.141318.04892.65

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