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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	442.6006113	OBEROIRLTY	0.41	70,184.32	36.69	52.61	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	363.60	363.60	363.60	363.60	363.60	363.60
Reserves Total	15729.46	14051.74	12647.77	11462.63	6710.85	6329.29
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	16093.06	14415.34	13011.37	11826.23	7074.45	6692.89
Secured Loans	2816.23	3298.30	2375.84	3492.80	1680.80	478.31
Unsecured Loans	9.17	0.00	24.50	0.00	35.03	295.94
Total Debt	2825.40	3298.30	2400.34	3492.80	1715.83	774.25
Other Liabilities	546.91	496.26	257.36	197.12	136.16	120.39
Total Liabilities	19465.37	18209.90	15669.07	15516.15	8926.44	7587.53
APPLICATION OF FUNDS :
Gross Block	3822.55	3687.31	3442.86	1295.06	945.58	940.85
Less : Accumulated Depreciation	556.45	465.16	390.96	347.29	235.90	210.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3266.10	3222.15	3051.90	947.77	709.68	730.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1273.30	1201.16	1239.98	2830.34	1189.42	301.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1680.70	2493.24	765.32	665.80	1027.02	682.83
Current Assets, Loans & Advances
Inventories	9838.08	9214.47	9186.67	8258.74	2499.30	1969.51
Sundry Debtors	299.71	102.21	118.46	1073.08	56.83	58.37
Cash and Bank Balance	1453.11	864.70	615.90	419.04	198.79	28.93
Loans and Advances	4259.70	3119.95	2501.21	2605.40	4010.30	3618.11
Total Current Assets	15850.60	13301.34	12422.24	12356.27	6765.22	5674.91
Less : Current Liabilities and Provisions
Current Liabilities	3412.77	2556.78	2343.80	1735.36	1258.71	378.78
Provisions	56.99	15.18	72.95	62.61	58.53	3.81
Total Current Liabilities & Provisions	3469.75	2571.96	2416.75	1797.97	1317.24	382.59
Net Current Assets	12380.85	10729.38	10005.49	10558.29	5447.98	5292.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	160.29	107.28	91.89	50.56	22.27	4.68
Deferred Tax Liability	133.95	127.61	91.87	42.56	26.38	24.99
Net Deferred Tax	26.34	-20.33	0.02	8.00	-4.11	-20.31
Other Assets	838.06	584.30	606.35	505.93	556.45	601.19
Total Assets	19465.35	18209.90	15669.07	15516.14	8926.44	7587.55
Contingent Liabilities	42.80	42.64	599.14	1126.26	1818.14	1318.04

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