BALANCE SHEET
Oberoi Realty Ltd.
BSE
May 02
1603.80
-39.10 ( -2.38%)
Volume
28700
Prev. Close
1642.90
Open Price
1612.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
1605.20
-36.40 ( -2.22%)
Volume
785690
Prev. Close
1641.60
Open Price
1629.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE093I01010
|
Market Cap. ( ₹ in Cr. )
|
58365.43
|
P/BV
|
3.94
|
Book Value ( ₹ )
|
407.04
|
BSE Code
|
533273
|
52 Week High/Low ( ₹ )
|
2344/1444
|
FV/ML
|
10/1
|
P/E(X)
|
26.23
|
NSE Code
|
OBEROIRLTYEQ
|
Book Closure
|
05/05/2025
|
EPS ( ₹ )
|
61.21
|
Div Yield (%)
|
0.50
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3636.00 | 3636.02 | 3636.02 | 3636.02 | 3636.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 |
Total Share Capital | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 |
| | | | | |
Reserves and Surplus | 14051.75 | 12647.77 | 7303.85 | 6710.85 | 6329.29 |
Total Reserves and Surplus | 14051.75 | 12647.77 | 7303.85 | 6710.85 | 6329.29 |
Total Shareholders Funds | 14415.35 | 13011.37 | 7667.46 | 7074.46 | 6692.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2894.85 | 2073.63 | 2557.00 | 1662.11 | 27.33 |
Deferred Tax Liabilities [Net] | 20.33 | 0.00 | 0.00 | 4.11 | 20.30 |
Other Long Term Liabilities | 494.15 | 255.60 | 116.60 | 135.09 | 119.34 |
Long Term Provisions | 2.12 | 1.76 | 1.07 | 1.07 | 1.05 |
Total Non-Current Liabilities | 3411.45 | 2330.99 | 2674.68 | 1802.37 | 168.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 403.44 | 326.71 | 2184.90 | 53.72 | 746.92 |
Trade Payables | 511.59 | 453.05 | 59.51 | 139.24 | 20.97 |
Other Current Liabilities | 2021.95 | 1916.72 | 921.38 | 1119.58 | 360.92 |
Short Term Provisions | 4.07 | 46.98 | 44.70 | 58.42 | 0.70 |
Total Current Liabilities | 2941.05 | 2743.46 | 3210.49 | 1370.96 | 1129.52 |
| | | | | |
Total Capital And Liabilities | 20767.85 | 18085.81 | 13552.63 | 10247.79 | 7990.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3221.08 | 216.19 | 188.62 | 190.45 | 198.66 |
Intangible Assets | 1.07 | 1.59 | 2.10 | 2.37 | 1.97 |
Capital Work-In-Progress | 1201.16 | 1239.98 | 1718.83 | 1189.29 | 301.35 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.13 | 0.15 |
Other Assets | 0.00 | 2834.12 | 501.03 | 516.86 | 529.38 |
Fixed Assets | 4423.31 | 4291.89 | 2410.58 | 1899.10 | 1031.51 |
Non-Current Investments | 532.49 | 417.58 | 509.33 | 687.42 | 653.45 |
Deferred Tax Assets [Net] | 0.00 | 0.02 | 4.17 | 0.00 | 0.00 |
Other Non-Current Assets | 584.30 | 606.35 | 435.17 | 556.45 | 601.19 |
Total Non-Current Assets | 5540.10 | 5315.83 | 3359.25 | 3142.97 | 2286.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1960.77 | 347.74 | 152.30 | 339.60 | 29.38 |
Inventories | 8927.16 | 9186.67 | 6576.53 | 2499.30 | 1969.51 |
Trade Receivables | 102.21 | 118.46 | 11.32 | 56.83 | 58.37 |
Cash And Cash Equivalents | 828.01 | 615.90 | 329.67 | 198.79 | 28.93 |
Short Term Loans And Advances | 1714.51 | 1292.01 | 2720.21 | 3643.98 | 3349.03 |
OtherCurrentAssets | 1695.09 | 1209.20 | 403.35 | 366.32 | 269.08 |
Total Current Assets | 15227.75 | 12769.98 | 10193.38 | 7104.82 | 5704.29 |
| | | | | |
Total Assets | 20767.85 | 18085.81 | 13552.63 | 10247.79 | 7990.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 803.82 | 2135.85 | 2269.76 | 1521.40 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 286.07 | 286.07 | 286.07 | 286.07 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 417.58 | 509.33 | 687.42 | 653.45 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 347.74 | 152.30 | 339.60 | 29.38 |