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Oberoi Realty Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533273ISIN: INE093I01010INDUSTRY: Realty

BSE   ` 1500.50   Open: 1476.55   Today's Range 1459.55
1514.00
+31.75 (+ 2.12 %) Prev Close: 1468.75 52 Week Range 883.60
1586.15
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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 Surplus11846.5210052.549005.548265.887665.57
Total Reserves and Surplus11846.5210052.549005.548265.887665.57
Total Shareholders Funds12210.1210416.149369.148629.488029.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2880.642164.96358.980.00588.51
Deferred Tax Liabilities [Net]15.4624.7434.8428.4030.83
Other Long Term Liabilities245.28239.00205.06178.38171.69
Long Term Provisions1.651.731.562.111.97
Total Non-Current Liabilities3143.032430.44600.44208.89793.00
      
CURRENT LIABILITIES     
Short Term Borrowings1063.45690.511174.821143.93247.56
Trade Payables173.18392.5172.2961.23208.40
Other Current Liabilities2005.521702.28835.861175.641849.58
Short Term Provisions45.7058.711.072.220.83
Total Current Liabilities3287.842844.002084.042383.012306.36
      
Total Capital And Liabilities18641.0015690.5712053.6211221.3911128.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets946.72977.271011.641044.631059.94
Intangible Assets2.112.381.971.861.65
Capital Work-In-Progress4031.173297.401979.73304.94125.13
Intangible Assets Under Development0.000.130.150.520.93
Fixed Assets4980.004277.172993.491351.951187.65
Non-Current Investments418.991792.881509.402262.142598.91
Deferred Tax Assets [Net]208.3727.2787.8993.17134.78
Other Non-Current Assets577.25684.18697.67668.17221.48
Total Non-Current Assets6184.626781.505288.454375.434142.82
      
      
CURRENT ASSETS     
Current Investments283.66886.52110.22144.10338.84
Inventories8543.095036.084662.615317.284165.47
Trade Receivables1098.31124.58127.98115.25109.40
Cash And Cash Equivalents512.92293.15133.08108.34425.31
Short Term Loans And Advances530.84465.80371.28309.94266.21
OtherCurrentAssets1487.562102.951360.01851.061680.49
Total Current Assets12456.388909.086765.176845.966985.72
      
Total Assets18641.0015690.5712053.6211221.3911128.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3836.361122.69513.96537.23446.30
      
BONUS DETAILS     
Bonus Equity Share Capital286.07286.07286.07286.07286.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value418.991792.881509.402262.142598.91
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value281.42884.29108.23142.30337.03
Current Investments Unquoted Book Value2.242.241.991.811.81
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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