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Oberoi Realty Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533273ISIN: INE093I01010INDUSTRY: Realty

BSE   ` 1706.00   Open: 1751.10   Today's Range 1692.70
1761.95
-28.45 ( -1.67 %) Prev Close: 1734.45 52 Week Range 1440.05
2349.80
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3636.003636.023636.023636.023636.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital363.60363.60363.60363.60363.60
Total Share Capital363.60363.60363.60363.60363.60
      
Reserves and Surplus15341.2713480.8111846.5210052.549005.54
Total Reserves and Surplus15341.2713480.8111846.5210052.549005.54
Total Shareholders Funds15704.8713844.4112210.1210416.149369.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2894.852192.042880.642164.96358.98
Deferred Tax Liabilities [Net]26.770.4415.4624.7434.84
Other Long Term Liabilities605.74321.17245.28239.00205.06
Long Term Provisions2.502.051.651.731.56
Total Non-Current Liabilities3529.862515.693143.032430.44600.44
      
CURRENT LIABILITIES     
Short Term Borrowings405.55303.181063.45690.511174.82
Trade Payables669.20508.72173.18392.5172.29
Other Current Liabilities2427.322413.762005.521702.28835.86
Short Term Provisions5.2747.6545.7058.711.07
Total Current Liabilities3507.343273.313287.842844.002084.04
      
Total Capital And Liabilities22742.0719633.4118641.0015690.5712053.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4683.753051.71946.72977.271011.64
Intangible Assets1.071.592.112.381.97
Capital Work-In-Progress1604.382704.754031.173297.401979.73
Intangible Assets Under Development0.000.000.000.130.15
Fixed Assets6289.205758.054980.004277.172993.49
Non-Current Investments458.44335.40418.991792.881509.40
Deferred Tax Assets [Net]135.88172.81208.3727.2787.89
Other Non-Current Assets641.64621.24577.25684.18697.67
Total Non-Current Assets7525.166887.496184.626781.505288.45
      
      
CURRENT ASSETS     
Current Investments2076.84482.60283.66886.52110.22
Inventories9446.509261.248543.095036.084662.61
Trade Receivables112.66204.201098.31124.58127.98
Cash And Cash Equivalents1002.97767.17512.92293.15133.08
Short Term Loans And Advances505.16540.36530.84465.80371.28
OtherCurrentAssets2072.781490.351487.562102.951360.01
Total Current Assets15216.9112745.9212456.388909.086765.17
      
Total Assets22742.0719633.4118641.0015690.5712053.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001131.183836.361122.69513.96
      
BONUS DETAILS     
Bonus Equity Share Capital0.00286.07286.07286.07286.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00335.40418.991792.881509.40
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00482.60281.42884.29108.23
Current Investments Unquoted Book Value0.000.002.242.241.99
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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