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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	396.4592093	OBEROIRLTY	0.42	69,088.06	40.05	47.44	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	363.60	363.60	363.60	363.60	363.60	363.60
Reserves Total	14051.74	12647.77	11462.63	6710.85	6329.29	5912.90
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	14415.34	13011.37	11826.23	7074.45	6692.89	6276.50
Secured Loans	3298.30	2375.84	3492.80	1680.80	478.31	737.50
Unsecured Loans	0.00	24.50	0.00	35.03	295.94	225.14
Total Debt	3298.30	2400.34	3492.80	1715.83	774.25	962.64
Other Liabilities	496.26	257.36	197.12	136.16	120.39	84.90
Total Liabilities	18209.90	15669.07	15516.15	8926.44	7587.53	7324.04
APPLICATION OF FUNDS :
Gross Block	3687.31	3442.86	1295.06	945.58	940.85	933.94
Less : Accumulated Depreciation	465.16	390.96	347.29	235.90	210.84	184.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3222.15	3051.90	947.77	709.68	730.01	749.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1201.16	1239.98	2830.34	1189.42	301.50	64.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2493.25	765.32	665.80	1027.02	682.83	740.17
Current Assets, Loans & Advances
Inventories	8927.16	9186.67	8258.74	2499.30	1969.51	2168.91
Sundry Debtors	102.21	118.46	1073.08	56.83	58.37	17.72
Cash and Bank Balance	828.02	615.90	419.04	198.79	28.93	44.04
Loans and Advances	3409.60	2501.21	2605.40	4010.30	3618.11	3264.32
Total Current Assets	13266.98	12422.24	12356.27	6765.22	5674.91	5494.99
Less : Current Liabilities and Provisions
Current Liabilities	2522.43	2343.80	1735.36	1258.71	378.78	220.71
Provisions	15.18	72.95	62.61	58.53	3.81	27.91
Total Current Liabilities & Provisions	2537.61	2416.75	1797.97	1317.24	382.59	248.62
Net Current Assets	10729.37	10005.49	10558.29	5447.98	5292.33	5246.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	107.28	91.89	50.56	22.27	4.68	5.95
Deferred Tax Liability	127.61	91.87	42.56	26.38	24.99	28.91
Net Deferred Tax	-20.33	0.02	8.00	-4.11	-20.31	-22.96
Other Assets	584.30	606.35	505.93	556.45	601.19	547.20
Total Assets	18209.90	15669.07	15516.14	8926.44	7587.55	7324.04
Contingent Liabilities	42.64	599.14	1126.26	1818.14	1318.04	892.65

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

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