Oberoi Realty Ltd

  • BSE Code : 533273
  • NSE Symbol : OBEROIRLTY
  • ISIN : INE093I01010
  • Industry :CONSTRUCTION

up-arrow 1,769.60 -56.60(-3.10%)

Open Price ()

1,770.00

Prev. Close ()

1,826.20

Volume (No’s)

4,102,400

Market Cap ()

64,343.05

Low Price ()

1,750.20

High Price ()

1,788.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 363.60363.60363.60363.60363.60363.60
Reserves Total 14,051.7412,647.7711,462.636,710.856,329.295,912.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14,415.3413,011.3711,826.237,074.456,692.896,276.50
Secured Loans 3,298.302,375.843,492.801,680.80478.31737.50
Unsecured Loans 0.0024.500.0035.03295.94225.14
Total Debt3,298.302,400.343,492.801,715.83774.25962.64
Other Liabilities496.26257.36197.12136.16120.3984.90
Total Liabilities18,209.9015,669.0715,516.158,926.447,587.537,324.04
APPLICATION OF FUNDS :      
Gross Block 3,687.313,442.861,295.06945.58940.85933.94
Less : Accumulated Depreciation 465.16390.96347.29235.90210.84184.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,222.153,051.90947.77709.68730.01749.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,201.161,239.982,830.341,189.42301.5064.03
Producing Properties0.000.000.000.000.000.00
Investments 2,493.25765.32665.801,027.02682.83740.17
Current Assets, Loans & Advances      
Inventories 8,927.169,186.678,258.742,499.301,969.512,168.91
Sundry Debtors 102.21118.461,073.0856.8358.3717.72
Cash and Bank Balance828.02615.90419.04198.7928.9344.04
Loans and Advances 3,409.602,501.212,605.404,010.303,618.113,264.32
Total Current Assets13,266.9812,422.2412,356.276,765.225,674.915,494.99
Less : Current Liabilities and Provisions      
Current Liabilities 2,522.432,343.801,735.361,258.71378.78220.71
Provisions 15.1872.9562.6158.533.8127.91
Total Current Liabilities & Provisions2,537.612,416.751,797.971,317.24382.59248.62
Net Current Assets10,729.3710,005.4910,558.295,447.985,292.335,246.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets107.2891.8950.5622.274.685.95
Deferred Tax Liability127.6191.8742.5626.3824.9928.91
Net Deferred Tax-20.330.028.00-4.11-20.31-22.96
Other Assets584.30606.35505.93556.45601.19547.20
Total Assets18,209.9015,669.0715,516.148,926.447,587.557,324.04
Contingent Liabilities42.64599.141,126.261,818.141,318.04892.65

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