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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Oberoi Realty Ltd.

BSE Code	533273
ISIN Demat	INE093I01010
Book Value (Rs)	357.85

NSE Code	OBEROIRLTY
Dividend Yield (%)	0.35
Market Cap (Rs Mn)	632104.31

TTM PE(x)	42.79
TTM EPS(Rs)	40.63
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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