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Oberoi Realty Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 68335.40 Cr. P/BV 3.70 Book Value (Rs.) 507.73
52 Week High/Low (Rs.) 1986/1391 FV/ML 10/1 P/E(X) 27.25
Bookclosure 23/07/2026 EPS (Rs.) 68.96 Div Yield (%) 0.43
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3636.023636.023636.023636.023636.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital363.60363.60363.60363.60363.60
Total Share Capital363.60363.60363.60363.60363.60
      
Reserves and Surplus17558.0215341.2613480.8111846.5210052.54
Total Reserves and Surplus17558.0215341.2613480.8111846.5210052.54
Total Shareholders Funds17921.6215704.8713844.4112210.1210416.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2364.202894.852192.042880.642164.96
Deferred Tax Liabilities [Net]1.3426.770.4415.4624.74
Other Long Term Liabilities714.15605.74321.17245.28239.00
Long Term Provisions4.552.502.051.651.73
Total Non-Current Liabilities3084.243529.862515.693143.032430.44
      
CURRENT LIABILITIES     
Short Term Borrowings452.03405.55303.181063.45690.51
Trade Payables492.02655.89508.72173.18392.51
Other Current Liabilities3353.642440.632413.762005.521702.28
Short Term Provisions24.935.2747.6545.7058.71
Total Current Liabilities4322.623507.343273.313287.842844.00
      
Total Capital And Liabilities25328.4822742.0619633.4118641.0015690.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4680.394683.743051.71946.72977.27
Intangible Assets19.941.071.592.112.38
Capital Work-In-Progress1751.731604.382704.754031.173297.40
Intangible Assets Under Development0.000.000.000.000.13
Fixed Assets6452.076289.195758.054980.004277.17
Non-Current Investments464.45458.44335.40418.991792.88
Deferred Tax Assets [Net]145.26135.88172.81208.3727.27
Other Non-Current Assets1017.00641.64621.24577.25684.18
Total Non-Current Assets8078.787525.166887.496184.626781.50
      
      
CURRENT ASSETS     
Current Investments1272.852076.84482.60283.66886.52
Inventories10183.229446.509261.248543.095036.08
Trade Receivables324.04112.66204.201098.31124.58
Cash And Cash Equivalents1696.751002.97767.17512.92293.15
Short Term Loans And Advances593.01505.16540.36530.84465.80
OtherCurrentAssets3179.832072.781490.351487.562102.95
Total Current Assets17249.7015216.9112745.9212456.388909.08
      
Total Assets25328.4822742.0619633.4118641.0015690.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5614.88366.441131.183836.361122.69
      
BONUS DETAILS     
Bonus Equity Share Capital286.07286.07286.07286.07286.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value464.45458.44335.40418.991792.88
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1272.852076.84482.60281.42884.29
Current Investments Unquoted Book Value0.000.000.002.242.24

 
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