Oberoi Realty Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE093I01010
52Wk High (Rs.)
2020
BV (Rs.)
460.39
FV (Rs.)
10.00
Bookclosure
23/01/2026
52Wk Low (Rs.)
1452
EPS (Rs.)
61.21
P/E (X)
24.55
Mkt Cap. (Rs. Cr.)
54,634.87
P/BV (X)
3.26
Div Yield (%)
0.53
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
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
Reserves and Surplus
14051.74
12647.77
7303.85
6710.85
6329.29
Total Reserves and Surplus
14051.74
12647.77
7303.85
6710.85
6329.29
Total Shareholders Funds
14415.35
13011.37
7667.46
7074.46
6692.90
NON-CURRENT LIABILITIES
Long Term Borrowings
2894.85
2073.63
2557.00
1662.11
27.33
Deferred Tax Liabilities [Net]
20.33
0.00
0.00
4.11
20.30
Other Long Term Liabilities
494.15
255.60
116.60
135.09
119.34
Long Term Provisions
2.12
1.76
1.07
1.07
1.05
Total Non-Current Liabilities
3411.44
2330.99
2674.68
1802.37
168.03
CURRENT LIABILITIES
Short Term Borrowings
403.44
326.71
2184.90
53.72
746.92
Trade Payables
503.19
453.05
59.51
139.24
20.97
Other Current Liabilities
2030.36
1916.72
921.38
1119.58
360.92
Short Term Provisions
4.07
46.98
44.70
58.42
0.70
Total Current Liabilities
2941.06
2743.46
3210.49
1370.96
1129.52
Total Capital And Liabilities
20767.85
18085.81
13552.63
10247.79
7990.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets
242.20
216.19
188.62
190.45
198.66
Intangible Assets
1.07
1.59
2.10
2.37
1.97
Capital Work-In-Progress
1201.16
1239.98
1718.83
1189.29
301.35
Intangible Assets Under Development
0.00
0.00
0.00
0.13
0.15
Other Assets
2978.88
2834.12
501.03
516.86
529.38
Fixed Assets
4423.31
4291.89
2410.58
1899.10
1031.51
Non-Current Investments
532.49
417.58
509.33
687.42
653.45
Deferred Tax Assets [Net]
0.00
0.02
4.17
0.00
0.00
Other Non-Current Assets
584.30
606.35
435.17
556.45
601.19
Total Non-Current Assets
5540.10
5315.83
3359.25
3142.97
2286.15
CURRENT ASSETS
Current Investments
1960.77
347.74
152.30
339.60
29.38
Inventories
8927.16
9186.67
6576.53
2499.30
1969.51
Trade Receivables
102.21
118.46
11.32
56.83
58.37
Cash And Cash Equivalents
828.02
615.90
329.67
198.79
28.93
Short Term Loans And Advances
1714.51
1292.01
2720.21
3643.98
3349.03
OtherCurrentAssets
1695.09
1209.20
403.35
366.32
269.08
Total Current Assets
15227.75
12769.98
10193.38
7104.82
5704.29
Total Assets
20767.85
18085.81
13552.63
10247.79
7990.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
366.44
803.82
2135.85
2269.76
1521.40
BONUS DETAILS
Bonus Equity Share Capital
286.07
286.07
286.07
286.07
286.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
532.49
417.58
509.33
687.42
653.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value
1960.77
347.74
152.30
339.60
29.38