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Oberoi Realty Ltd

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

up-arrow 1,728.00 -3.90(-0.23%)

Open Price ()

1,731.90

Prev. Close ()

1,731.90

Volume (No’s)

335,377

Market Cap ()

62,830.47

Low Price ()

1,721.00

High Price ()

1,743.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 363.60363.60363.60363.60363.60363.60
Reserves Total 12,647.7711,462.636,710.856,329.295,912.905,672.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13,011.3711,826.237,074.456,692.896,276.506,035.73
Secured Loans 2,375.843,492.801,680.80478.31737.50588.52
Unsecured Loans 24.500.0035.03295.94225.1482.39
Total Debt2,400.343,492.801,715.83774.25962.64670.91
Other Liabilities257.36197.12136.16120.3984.9096.97
Total Liabilities15,669.0715,516.158,926.447,587.537,324.046,803.61
APPLICATION OF FUNDS :      
Gross Block 3,442.861,295.06945.58940.85933.94906.94
Less : Accumulated Depreciation 390.96347.29235.90210.84184.71154.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,051.90947.77709.68730.01749.23752.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,239.982,830.341,189.42301.5064.0325.02
Producing Properties0.000.000.000.000.000.00
Investments 765.32665.801,027.02682.83740.17737.89
Current Assets, Loans & Advances      
Inventories 9,186.678,258.742,499.301,969.512,168.911,100.25
Sundry Debtors 118.461,073.0856.8358.3717.7223.69
Cash and Bank Balance615.90419.04198.7928.9344.04277.46
Loans and Advances 2,501.212,605.404,010.303,618.113,264.324,002.62
Total Current Assets12,422.2412,356.276,765.225,674.915,494.995,404.02
Less : Current Liabilities and Provisions      
Current Liabilities 2,343.801,735.361,258.71378.78220.71240.76
Provisions 72.9562.6158.533.8127.912.71
Total Current Liabilities & Provisions2,416.751,797.971,317.24382.59248.62243.47
Net Current Assets10,005.4910,558.295,447.985,292.335,246.375,160.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets91.8950.5622.274.685.955.50
Deferred Tax Liability91.8742.5626.3824.9928.9126.98
Net Deferred Tax0.028.00-4.11-20.31-22.96-21.48
Other Assets606.35505.93556.45601.19547.20149.12
Total Assets15,669.0715,516.148,926.447,587.557,324.046,803.61
Contingent Liabilities599.141,126.261,818.141,318.04892.6569.37

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