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Balance Sheet

OBEROI REALTY LTD.

NSE : OBEROIRLTYBSE : 533273ISIN CODE : INE093I01010Industry : Construction - Real EstateHouse : Vikas Oberoi
BSE1738.45-3 (-0.17 %)
PREV CLOSE ( ) 1741.45
OPEN PRICE ( ) 1740.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1639
TODAY'S LOW / HIGH ( )1732.35 1751.10
52 WK LOW / HIGH ( )883.6 1770.9
NSE1738.45-4.35 (-0.25 %)
PREV CLOSE( ) 1742.80
OPEN PRICE ( ) 1742.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1738.45 (559)
VOLUME 70941
TODAY'S LOW / HIGH( ) 1715.00 1754.30
52 WK LOW / HIGH ( )884.75 1771.45
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    Equity - Authorised
4250.00  
4250.00  
4250.00  
4250.00  
4250.00  
    Equity - Issued
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    Equity Paid Up
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
118465.18  
100525.38  
90055.41  
82658.82  
76655.68  
    Securities Premium
28323.64  
28332.34  
28341.04  
28359.87  
28371.95  
    Capital Reserves
1117.52  
1117.52  
1117.52  
1117.52  
1117.52  
    Profit & Loss Account Balance
86125.43  
68176.94  
57698.27  
50282.85  
43121.80  
    General Reserves
2327.58  
2327.58  
2327.58  
2327.58  
2327.58  
    Other Reserves
571.00  
571.00  
571.00  
571.00  
1716.83  
Reserve excluding Revaluation Reserve
118465.18  
100525.38  
90055.41  
82658.82  
76655.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
122101.20  
104161.40  
93691.43  
86294.84  
80291.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28806.38  
21649.60  
3589.78  
0.00  
5885.15  
    Non Convertible Debentures
7469.53  
9943.62  
0.00  
3749.15  
7497.65  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
5885.15  
    Term Loans - Institutions
10294.38  
6677.48  
273.32  
0.00  
0.00  
    Other Secured
11042.47  
5028.50  
3316.46  
-3749.15  
-7497.65  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1929.13  
-25.25  
-530.50  
-647.67  
-1039.48  
    Deferred Tax Assets
2364.80  
503.56  
933.18  
1000.34  
1374.35  
    Deferred Tax Liability
435.67  
478.31  
402.68  
352.67  
334.87  
Other Long Term Liabilities
1761.51  
2068.09  
1835.44  
1537.20  
1477.91  
Long Term Trade Payables
691.29  
321.93  
215.15  
246.65  
239.00  
Long Term Provisions
16.52  
17.33  
15.63  
21.08  
19.68  
Total Non-Current Liabilities
29346.57  
24031.70  
5125.50  
1157.26  
6582.26  
Current Liabilities
  
  
  
  
  
Trade Payables
1731.79  
2050.59  
3002.69  
612.27  
2083.99  
    Sundry Creditors
1731.79  
2050.59  
3002.69  
612.27  
2083.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
27372.04  
21552.15  
17243.88  
11422.77  
18384.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7620.72  
13062.52  
2983.95  
383.60  
375.59  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2682.99  
186.88  
4172.93  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17068.33  
8302.75  
10087.00  
11039.17  
18009.12  
Short Term Borrowings
3088.81  
4237.55  
469.90  
11439.29  
2475.59  
    Secured ST Loans repayable on Demands
3088.81  
4237.55  
0.00  
10966.89  
2000.99  
    Working Capital Loans- Sec
1179.57  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1179.57  
0.00  
469.90  
472.40  
474.60  
Short Term Provisions
685.80  
599.69  
123.97  
355.80  
119.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
228.84  
12.63  
113.28  
333.65  
111.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
456.97  
587.06  
10.69  
22.15  
8.29  
Total Current Liabilities
32878.44  
28439.98  
20840.44  
23830.14  
23063.64  
Total Liabilities
184326.21  
156633.08  
119657.36  
111282.24  
109937.60  
ASSETS
  
  
  
  
  
Gross Block
3328.74  
3265.19  
3245.87  
12802.87  
2856.94  
Less: Accumulated Depreciation
1360.75  
1268.10  
1158.83  
2338.00  
888.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1967.99  
1997.09  
2087.04  
10464.87  
1968.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40311.68  
32974.01  
19797.32  
3049.39  
1251.25  
Non Current Investments
4189.91  
17928.76  
15094.00  
22621.45  
25989.15  
Long Term Investment
4189.91  
17928.76  
15094.00  
22621.45  
25989.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4189.91  
17928.76  
15094.00  
22621.45  
25989.15  
Long Term Loans & Advances
4704.47  
5885.03  
5931.00  
5983.48  
1914.79  
Other Non Current Assets
1068.05  
956.79  
1045.72  
698.21  
299.99  
Total Non-Current Assets
59762.43  
67542.30  
52005.63  
42822.63  
40080.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2836.56  
8865.24  
1102.21  
1441.03  
3388.36  
    Quoted
2814.18  
8842.86  
1082.28  
1422.95  
3370.28  
    Unquoted
22.39  
22.39  
19.93  
18.08  
18.07  
Inventories
85430.95  
50360.81  
46626.08  
53172.75  
41654.75  
    Raw Materials
13.64  
13.64  
52.85  
52.60  
51.49  
    Work-in Progress
44267.33  
49664.94  
44310.10  
49060.85  
36202.85  
    Finished Goods
41132.49  
668.10  
2247.21  
4040.66  
5379.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
17.48  
14.12  
15.92  
18.65  
21.30  
Sundry Debtors
10983.09  
1245.77  
1279.77  
1152.47  
1094.04  
    Debtors more than Six months
341.93  
404.80  
449.71  
0.00  
0.00  
    Debtors Others
10641.16  
840.97  
830.06  
1152.47  
1094.04  
Cash and Bank
5129.15  
2931.46  
1330.76  
1083.36  
4253.08  
    Cash in hand
3.73  
3.74  
3.68  
3.73  
4.61  
    Balances at Bank
4902.48  
2887.50  
1305.36  
1078.72  
4224.01  
    Other cash and bank balances
222.95  
40.22  
21.72  
0.92  
24.46  
Other Current Assets
329.29  
353.28  
234.84  
152.42  
138.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
96.94  
75.57  
124.35  
98.76  
73.18  
    Other current_assets
232.34  
277.71  
110.49  
53.66  
65.19  
Short Term Loans and Advances
19854.74  
25334.23  
17078.08  
11457.57  
19328.58  
    Advances recoverable in cash or in kind
12200.46  
14452.94  
8263.05  
3195.96  
11317.11  
    Advance income tax and TDS
333.66  
441.94  
202.83  
152.71  
123.87  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7320.63  
10439.35  
8612.20  
8108.90  
7887.60  
Total Current Assets
124563.78  
89090.78  
67651.74  
68459.61  
69857.17  
Net Current Assets (Including Current Investments)
91685.34  
60650.80  
46811.30  
44629.47  
46793.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
184326.21  
156633.08  
119657.36  
111282.24  
109937.60  
Contingent Liabilities
28594.35  
28559.72  
375.42  
346.88  
860.75  
Total Debt
39440.86  
28554.65  
15338.01  
15188.44  
15858.39  
Book Value
335.81  
286.47  
257.68  
237.33  
220.82  
Adjusted Book Value
335.81  
286.47  
257.68  
237.33  
220.82  

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