Oberoi Realty Ltd

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

up-arrow 1,460.00 -39.40(-2.63%)

Open Price ()

1,505.45

Prev. Close ()

1,499.40

Volume (No’s)

225,726

Market Cap ()

54,518.52

Low Price ()

1,458.80

High Price ()

1,530.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 363.60363.60363.60363.60363.60339.60
Reserves Total 7,303.856,710.856,329.295,912.905,672.134,122.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,667.457,074.456,692.896,276.506,035.734,461.90
Secured Loans 2,943.241,680.80478.31737.50588.52681.18
Unsecured Loans 1,798.6735.03295.94225.1482.39193.69
Total Debt4,741.911,715.83774.25962.64670.91874.87
Other Liabilities117.68136.16120.3984.9096.9764.55
Total Liabilities12,527.048,926.447,587.537,324.046,803.615,401.32
APPLICATION OF FUNDS :      
Gross Block 951.79945.58940.85933.94906.94904.53
Less : Accumulated Depreciation 260.04235.90210.84184.71154.42123.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 691.75709.68730.01749.23752.52780.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,718.831,189.42301.5064.0325.027.21
Producing Properties0.000.000.000.000.000.00
Investments 661.631,027.02682.83740.17737.89774.72
Current Assets, Loans & Advances      
Inventories 6,576.532,499.301,969.512,168.911,100.251,114.48
Sundry Debtors 11.3256.8358.3717.7223.6979.55
Cash and Bank Balance329.67198.7928.9344.04277.4648.18
Loans and Advances 3,123.564,010.303,618.113,264.324,002.622,862.95
Total Current Assets10,041.086,765.225,674.915,494.995,404.024,105.16
Less : Current Liabilities and Provisions      
Current Liabilities 972.841,258.71378.78220.71240.76378.44
Provisions 52.7558.533.8127.912.712.75
Total Current Liabilities & Provisions1,025.591,317.24382.59248.62243.47381.19
Net Current Assets9,015.495,447.985,292.335,246.375,160.553,723.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.0822.274.685.955.500.55
Deferred Tax Liability26.9126.3824.9928.9126.9822.81
Net Deferred Tax4.17-4.11-20.31-22.96-21.48-22.26
Other Assets435.17556.45601.19547.20149.12136.76
Total Assets12,527.048,926.447,587.557,324.046,803.615,401.32
Contingent Liabilities1,823.721,818.141,318.04892.6569.3777.83

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