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 Balance Sheet  
Oberoi Realty Ltd.
 
BSE Code 533273
ISIN Demat INE093I01010
Book Value 442.60
NSE Code OBEROIRLTY
Dividend Yield % 0.49
Market Cap 593907.89
P/E 30.17
EPS 54.13
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3636.02  3636.02  3636.02  3636.02  3636.02  
    Equity - Authorised4310.00  4307.50  4307.50  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 Reserves175580.21  153412.64  134808.10  118465.18  100525.38  
    Securities Premium28323.64  28323.64  28323.64  28323.64  28332.34  
    Capital Reserves1117.52  1117.52  1117.52  1117.52  1117.52  
    Profit & Loss Account Balance143240.47  121072.90  102468.36  86125.43  68176.94  
    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 Reserve175580.21  153412.64  134808.10  118465.18  100525.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds179216.23  157048.66  138444.12  122101.20  104161.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23641.98  28948.53  21920.38  28806.38  21649.60  
    Non Convertible Debentures11976.89  15788.83  4227.68  10152.52  9943.62  
    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 - Banks15248.66  17194.12  8589.65  15905.15  0.00  
    Term Loans - Institutions0.00  0.00  12134.87  10294.38  6677.48  
    Other Secured-3583.58  -4034.42  -3031.81  -7545.67  5028.50  
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-1439.23  -1091.11  -1723.68  -1929.13  -25.25  
    Deferred Tax Assets3034.10  2456.49  2646.80  2364.80  503.56  
    Deferred Tax Liability1594.88  1365.38  923.12  435.67  478.31  
Other Long Term Liabilities6355.98  5381.84  2603.10  1761.51  2068.09  
Long Term Trade Payables785.56  675.52  608.55  691.29  321.93  
Long Term Provisions45.48  24.95  20.51  16.52  17.33  
Total Non-Current Liabilities29389.76  33939.74  23428.87  29346.57  24031.70  
Current Liabilities0  0  0  0  0  
Trade Payables4920.23  6558.92  5087.16  1731.79  2050.59  
    Sundry Creditors4920.23  6558.92  5087.16  1731.79  2050.59  
    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 Liabilities37658.81  28088.37  26842.43  27371.94  21552.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16494.55  8884.14  6768.69  7620.72  13062.52  
    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 & Bonds1003.47  835.15  239.24  2682.99  186.88  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20160.79  18369.08  19834.51  17068.23  8302.75  
Short Term Borrowings0.00  21.03  0.00  3088.81  4237.55  
    Secured ST Loans repayable on Demands0.00  21.03  0.00  3088.81  4237.55  
    Working Capital Loans- Sec0.00  21.03  0.00  1179.57  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 Loans0.00  -21.03  0.00  -1179.57  0.00  
Short Term Provisions647.15  405.09  803.49  685.80  599.69  
    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 Tax397.82  352.35  326.96  228.84  12.63  
    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 Provisions249.33  52.74  476.53  456.97  587.06  
Total Current Liabilities43226.19  35073.41  32733.08  32878.34  28439.98  
Total Liabilities251832.18  226061.81  194606.06  184326.11  156633.08  
ASSETS0  0  0  0  0  
Gross Block4534.78  4061.04  3661.19  3328.74  3265.19  
Less: Accumulated Depreciation1857.23  1614.37  1469.26  1360.75  1268.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2677.56  2446.67  2191.93  1967.99  1997.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17517.35  16043.81  27047.50  40311.68  32974.01  
Non Current Investments4644.47  4584.45  3353.97  4189.91  17928.76  
Long Term Investment4644.47  4584.45  3353.97  4189.91  17928.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4644.47  4584.45  3353.97  4189.91  17928.76  
Long Term Loans & Advances4916.65  2194.42  3476.25  4704.47  5885.03  
Other Non Current Assets5253.39  4221.97  2736.15  1068.05  956.79  
Total Non-Current Assets79335.19  73892.75  67146.83  59762.43  67542.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12728.53  20768.38  4825.98  2836.56  8865.24  
    Quoted12728.53  20768.38  4825.98  2814.18  8842.86  
    Unquoted0.00  0.00  0.00  22.39  22.39  
Inventories101832.23  94464.98  92612.44  85430.95  50360.81  
    Raw Materials0.00  0.00  0.00  13.64  13.64  
    Work-in Progress72045.56  63503.15  56158.39  44267.33  49664.94  
    Finished Goods29767.24  30946.28  36438.11  41132.49  668.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory19.42  15.55  15.94  17.48  14.12  
Sundry Debtors3240.41  1126.61  2042.01  10983.09  1245.77  
    Debtors more than Six months763.52  229.05  587.92  341.93  404.80  
    Debtors Others2505.47  966.94  1454.09  10641.16  840.97  
Cash and Bank16967.50  10029.70  7671.74  5129.15  2931.46  
    Cash in hand3.56  3.76  3.87  3.73  3.74  
    Balances at Bank16797.35  9716.59  7094.39  4902.48  2887.50  
    Other cash and bank balances166.59  309.35  573.47  222.95  40.22  
Other Current Assets415.20  751.68  835.13  329.29  353.28  
    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 Expenses173.97  145.35  124.31  96.94  75.57  
    Other current_assets241.23  606.33  710.83  232.34  277.71  
Short Term Loans and Advances37313.13  25027.72  19471.93  19854.64  25334.23  
    Advances recoverable in cash or in kind24366.12  13320.46  10998.89  12200.36  14452.94  
    Advance income tax and TDS131.73  192.20  220.23  333.66  441.94  
    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 & Advances12815.28  11515.06  8252.81  7320.63  10439.35  
Total Current Assets172497.00  152169.06  127459.23  124563.68  89090.78  
Net Current Assets (Including Current Investments)129270.81  117095.65  94726.16  91685.34  60650.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets251832.18  226061.81  194606.06  184326.11  156633.08  
Contingent Liabilities511.51  518.94  6085.92  9905.71  28559.72  
Total Debt28162.25  33003.98  24952.19  39440.86  28554.65  
Book Value492.89  431.92  380.76  335.81  286.47  
Adjusted Book Value492.89  431.92  380.76  335.81  286.47  
 
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