Balance Sheet
| Oberoi Realty Ltd Industry: (Construction) |
|---|
|
BSE Code:
533273
ISIN Demat:
INE093I01010
Book Value(₹): 442.60 NSE Symbol:
OBEROIRLTY
Div & Yield(%):
0.47
Market Cap(₹ Cr): 61,939.60 P/E(TTM):
28.39
EPS(TTM):
60.00
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 |
| Reserves | 15,729.46 | 14,051.74 | 12,647.77 | 11,462.63 | 6,710.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16,093.06 | 14,415.34 | 13,011.37 | 11,826.23 | 7,074.45 |
| Secured Loans | 2,816.23 | 3,298.30 | 2,375.84 | 3,492.80 | 1,680.80 |
| Unsecured Loans | 9.17 | 0.00 | 24.50 | 0.00 | 35.03 |
| Total Debt | 2,825.40 | 3,298.30 | 2,400.34 | 3,492.80 | 1,715.83 |
| Other Liabilities | 546.91 | 496.26 | 257.36 | 197.12 | 136.16 |
| Total Liabilities | 19,465.37 | 18,209.90 | 15,669.07 | 15,516.15 | 8,926.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,822.55 | 3,687.31 | 3,442.86 | 1,295.06 | 945.58 |
| Less: Accumulated Depreciation | 556.45 | 465.16 | 390.96 | 347.29 | 235.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,266.10 | 3,222.15 | 3,051.90 | 947.77 | 709.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,273.30 | 1,201.16 | 1,239.98 | 2,830.34 | 1,189.42 |
| Investments | 1,680.70 | 2,493.24 | 765.32 | 665.80 | 1,027.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9,838.08 | 9,214.47 | 9,186.67 | 8,258.74 | 2,499.30 |
| Sundry Debtors | 299.71 | 102.21 | 118.46 | 1,073.08 | 56.83 |
| Cash and Bank Balance | 1,453.11 | 864.70 | 615.90 | 419.04 | 198.79 |
| Loans and Advances | 4,259.70 | 3,119.95 | 2,501.21 | 2,605.40 | 4,010.30 |
| Total Current Assets | 15,850.60 | 13,301.34 | 12,422.24 | 12,356.27 | 6,765.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,412.77 | 2,556.78 | 2,343.80 | 1,735.36 | 1,258.71 |
| Provisions | 56.99 | 15.18 | 72.95 | 62.61 | 58.53 |
| Total CL & Provisions | 3,469.75 | 2,571.96 | 2,416.75 | 1,797.97 | 1,317.24 |
| Net Current Assets | 12,380.85 | 10,729.38 | 10,005.49 | 10,558.29 | 5,447.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 160.29 | 107.28 | 91.89 | 50.56 | 22.27 |
| Deferred Tax Liability | 133.95 | 127.61 | 91.87 | 42.56 | 26.38 |
| Net Deferred Tax | 26.34 | -20.33 | 0.02 | 8.00 | -4.11 |
| Other Assets | 838.06 | 584.30 | 606.35 | 505.93 | 556.45 |
| Total Assets | 19,465.35 | 18,209.90 | 15,669.07 | 15,516.14 | 8,926.44 |
| Contingent Liabilities | 42.80 | 42.64 | 599.14 | 1,126.26 | 1,818.14 |