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OBEROI REALTY LTD.

13 March 2025 | 02:49

Industry >> Realty

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ISIN No INE093I01010 BSE Code / NSE Code 533273 / OBEROIRLTY Book Value (Rs.) 407.04 Face Value 10.00
Bookclosure 24/01/2025 52Week High 2344 EPS 52.99 P/E 28.99
Market Cap. 55858.39 Cr. 52Week Low 1284 P/BV / Div Yield (%) 3.77 / 0.52 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3636.023636.023636.023636.023636.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital363.60363.60363.60363.60363.60
Total Share Capital363.60363.60363.60363.60363.60
------------
Reserves and Surplus13480.8111846.5210052.549005.548265.88
Total Reserves and Surplus13480.8111846.5210052.549005.548265.88
Total Shareholders Funds13844.4112210.1210416.149369.148629.48
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2192.042880.642164.96358.980.00
Deferred Tax Liabilities [Net]0.4415.4624.7434.8428.40
Other Long Term Liabilities321.17245.28239.00205.06178.38
Long Term Provisions2.051.651.731.562.11
Total Non-Current Liabilities2515.693143.032430.44600.44208.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings303.181063.45690.511174.821143.93
Trade Payables508.72173.18392.5172.2961.23
Other Current Liabilities2413.762005.521702.28835.861175.64
Short Term Provisions47.6545.7058.711.072.22
Total Current Liabilities3273.313287.842844.002084.042383.01
------------
Total Capital And Liabilities19633.4118641.0015690.5712053.6211221.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3051.71946.72977.271011.641044.63
Intangible Assets1.592.112.381.971.86
Capital Work-In-Progress2704.754031.173297.401979.73304.94
Intangible Assets Under Development0.000.000.130.150.52
Fixed Assets5758.054980.004277.172993.491351.95
Non-Current Investments335.40418.991792.881509.402262.14
Deferred Tax Assets [Net]172.81208.3727.2787.8993.17
Other Non-Current Assets621.24577.25684.18697.67668.17
Total Non-Current Assets6887.496184.626781.505288.454375.43
------------
------------
CURRENT ASSETS----------
Current Investments482.60283.66886.52110.22144.10
Inventories9261.248543.095036.084662.615317.28
Trade Receivables204.201098.31124.58127.98115.25
Cash And Cash Equivalents767.17512.92293.15133.08108.34
Short Term Loans And Advances540.36530.84465.80371.28309.94
OtherCurrentAssets1490.351487.562102.951360.01851.06
Total Current Assets12745.9212456.388909.086765.176845.96
------------
Total Assets19633.4118641.0015690.5712053.6211221.39
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1131.183836.361122.69513.96537.23
------------
BONUS DETAILS----------
Bonus Equity Share Capital286.07286.07286.07286.07286.07
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value335.40418.991792.881509.402262.14
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value482.60281.42884.29108.23142.30
Current Investments Unquoted Book Value0.002.242.241.991.81