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Balance Sheet
Oberoi Realty Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533273
INE093I01010
396.4593935
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OBEROIRLTY
33.78
59736.21
EPS(TTM)
Face Value()
Div & Yield %
48.64
10
0.37
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
363.60363.60363.60363.60363.60363.60
Reserves Total
12647.7711462.636710.856329.295912.905672.13
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
13011.3711826.237074.456692.896276.506035.73
Secured Loans
2375.843492.801680.80478.31737.50588.52
Unsecured Loans
24.500.0035.03295.94225.1482.39
Total Debt
2400.343492.801715.83774.25962.64670.91
Other Liabilities
257.36197.12136.16120.3984.9096.97
Total Liabilities
15669.0715516.158926.447587.537324.046803.61
APPLICATION OF FUNDS :
Gross Block
3442.861295.06945.58940.85933.94906.94
Less : Accumulated Depreciation
390.96347.29235.90210.84184.71154.42
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3051.90947.77709.68730.01749.23752.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1239.982830.341189.42301.5064.0325.02
Producing Properties
0.000.000.000.000.000.00
Investments
765.32665.801027.02682.83740.17737.89
Current Assets, Loans & Advances
Inventories
9186.678258.742499.301969.512168.911100.25
Sundry Debtors
118.461073.0856.8358.3717.7223.69
Cash and Bank Balance
615.90419.04198.7928.9344.04277.46
Loans and Advances
2501.212605.404010.303618.113264.324002.62
Total Current Assets
12422.2412356.276765.225674.915494.995404.02
Less : Current Liabilities and Provisions
Current Liabilities
2343.801735.361258.71378.78220.71240.76
Provisions
72.9562.6158.533.8127.912.71
Total Current Liabilities & Provisions
2416.751797.971317.24382.59248.62243.47
Net Current Assets
10005.4910558.295447.985292.335246.375160.55
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
91.8950.5622.274.685.955.50
Deferred Tax Liability
91.8742.5626.3824.9928.9126.98
Net Deferred Tax
0.028.00-4.11-20.31-22.96-21.48
Other Assets
606.35505.93556.45601.19547.20149.12
Total Assets
15669.0715516.148926.447587.557324.046803.61
Contingent Liabilities
599.141126.261818.141318.04892.6569.37

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A Muthoot M George Enterprise