Oberoi Realty Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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53934.94 Cr.
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P/BV
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4.42
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Book Value (Rs.)
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335.81
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52 Week High/Low (Rs.)
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1587/885
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FV/ML
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10/1
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P/E(X)
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28.32
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Bookclosure
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02/02/2024
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EPS (Rs.)
|
52.38
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Div Yield (%)
|
0.27
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3636.02 | 3636.02 | 3636.02 | 3636.02 | 3636.02 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 |
Total Share Capital | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 |
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Reserves and Surplus | 11846.52 | 10052.54 | 9005.54 | 8265.88 | 7665.57 |
Total Reserves and Surplus | 11846.52 | 10052.54 | 9005.54 | 8265.88 | 7665.57 |
Total Shareholders Funds | 12210.12 | 10416.14 | 9369.14 | 8629.48 | 8029.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2880.64 | 2164.96 | 358.98 | 0.00 | 588.51 |
Deferred Tax Liabilities [Net] | 15.46 | 24.74 | 34.84 | 28.40 | 30.83 |
Other Long Term Liabilities | 245.28 | 239.00 | 205.06 | 178.38 | 171.69 |
Long Term Provisions | 1.65 | 1.73 | 1.56 | 2.11 | 1.97 |
Total Non-Current Liabilities | 3143.03 | 2430.44 | 600.44 | 208.89 | 793.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1063.45 | 690.51 | 1174.82 | 1143.93 | 247.56 |
Trade Payables | 173.18 | 392.51 | 72.29 | 61.23 | 208.40 |
Other Current Liabilities | 2005.52 | 1702.28 | 835.86 | 1175.64 | 1849.58 |
Short Term Provisions | 45.70 | 58.71 | 1.07 | 2.22 | 0.83 |
Total Current Liabilities | 3287.84 | 2844.00 | 2084.04 | 2383.01 | 2306.36 |
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Total Capital And Liabilities | 18641.00 | 15690.57 | 12053.62 | 11221.39 | 11128.54 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 946.72 | 977.27 | 1011.64 | 1044.63 | 1059.94 |
Intangible Assets | 2.11 | 2.38 | 1.97 | 1.86 | 1.65 |
Capital Work-In-Progress | 4031.17 | 3297.40 | 1979.73 | 304.94 | 125.13 |
Intangible Assets Under Development | 0.00 | 0.13 | 0.15 | 0.52 | 0.93 |
Fixed Assets | 4980.00 | 4277.17 | 2993.49 | 1351.95 | 1187.65 |
Non-Current Investments | 418.99 | 1792.88 | 1509.40 | 2262.14 | 2598.91 |
Deferred Tax Assets [Net] | 208.37 | 27.27 | 87.89 | 93.17 | 134.78 |
Other Non-Current Assets | 577.25 | 684.18 | 697.67 | 668.17 | 221.48 |
Total Non-Current Assets | 6184.62 | 6781.50 | 5288.45 | 4375.43 | 4142.82 |
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CURRENT ASSETS | | | | | |
Current Investments | 283.66 | 886.52 | 110.22 | 144.10 | 338.84 |
Inventories | 8543.09 | 5036.08 | 4662.61 | 5317.28 | 4165.47 |
Trade Receivables | 1098.31 | 124.58 | 127.98 | 115.25 | 109.40 |
Cash And Cash Equivalents | 512.92 | 293.15 | 133.08 | 108.34 | 425.31 |
Short Term Loans And Advances | 530.84 | 465.80 | 371.28 | 309.94 | 266.21 |
OtherCurrentAssets | 1487.56 | 2102.95 | 1360.01 | 851.06 | 1680.49 |
Total Current Assets | 12456.38 | 8909.08 | 6765.17 | 6845.96 | 6985.72 |
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Total Assets | 18641.00 | 15690.57 | 12053.62 | 11221.39 | 11128.54 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3836.36 | 1122.69 | 513.96 | 537.23 | 446.30 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 286.07 | 286.07 | 286.07 | 286.07 | 286.07 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 418.99 | 1792.88 | 1509.40 | 2262.14 | 2598.91 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 281.42 | 884.29 | 108.23 | 142.30 | 337.03 |
Current Investments Unquoted Book Value | 2.24 | 2.24 | 1.99 | 1.81 | 1.81 |