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Balance Sheet	Markets > Corporate Information > Balance Sheet


Oberoi Realty Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533273	INE093I01010	396.4593935	OBEROIRLTY	0.37	58,907.20	33.31	48.64	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	363.60	363.60	363.60	363.60	363.60	363.60
Reserves Total	12647.77	11462.63	6710.85	6329.29	5912.90	5672.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13011.37	11826.23	7074.45	6692.89	6276.50	6035.73
Secured Loans	2375.84	3492.80	1680.80	478.31	737.50	588.52
Unsecured Loans	24.50	0.00	35.03	295.94	225.14	82.39
Total Debt	2400.34	3492.80	1715.83	774.25	962.64	670.91
Other Liabilities	257.36	197.12	136.16	120.39	84.90	96.97
Total Liabilities	15669.07	15516.15	8926.44	7587.53	7324.04	6803.61
APPLICATION OF FUNDS :
Gross Block	3442.86	1295.06	945.58	940.85	933.94	906.94
Less : Accumulated Depreciation	390.96	347.29	235.90	210.84	184.71	154.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3051.90	947.77	709.68	730.01	749.23	752.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1239.98	2830.34	1189.42	301.50	64.03	25.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	765.32	665.80	1027.02	682.83	740.17	737.89
Current Assets, Loans & Advances
Inventories	9186.67	8258.74	2499.30	1969.51	2168.91	1100.25
Sundry Debtors	118.46	1073.08	56.83	58.37	17.72	23.69
Cash and Bank Balance	615.90	419.04	198.79	28.93	44.04	277.46
Loans and Advances	2501.21	2605.40	4010.30	3618.11	3264.32	4002.62
Total Current Assets	12422.24	12356.27	6765.22	5674.91	5494.99	5404.02
Less : Current Liabilities and Provisions
Current Liabilities	2343.80	1735.36	1258.71	378.78	220.71	240.76
Provisions	72.95	62.61	58.53	3.81	27.91	2.71
Total Current Liabilities & Provisions	2416.75	1797.97	1317.24	382.59	248.62	243.47
Net Current Assets	10005.49	10558.29	5447.98	5292.33	5246.37	5160.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	91.89	50.56	22.27	4.68	5.95	5.50
Deferred Tax Liability	91.87	42.56	26.38	24.99	28.91	26.98
Net Deferred Tax	0.02	8.00	-4.11	-20.31	-22.96	-21.48
Other Assets	606.35	505.93	556.45	601.19	547.20	149.12
Total Assets	15669.07	15516.14	8926.44	7587.55	7324.04	6803.61
Contingent Liabilities	599.14	1126.26	1818.14	1318.04	892.65	69.37

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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