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.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus14051.7412647.777303.856710.856329.29
Total Reserves and Surplus14051.7412647.777303.856710.856329.29
Total Shareholders Funds14415.3513011.377667.467074.466692.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2894.852073.632557.001662.1127.33
Deferred Tax Liabilities [Net]20.330.000.004.1120.30
Other Long Term Liabilities494.15255.60116.60135.09119.34
Long Term Provisions2.121.761.071.071.05
Total Non-Current Liabilities3411.442330.992674.681802.37168.03
      
CURRENT LIABILITIES     
Short Term Borrowings403.44326.712184.9053.72746.92
Trade Payables503.19453.0559.51139.2420.97
Other Current Liabilities2030.361916.72921.381119.58360.92
Short Term Provisions4.0746.9844.7058.420.70
Total Current Liabilities2941.062743.463210.491370.961129.52
      
Total Capital And Liabilities20767.8518085.8113552.6310247.797990.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets242.20216.19188.62190.45198.66
Intangible Assets1.071.592.102.371.97
Capital Work-In-Progress1201.161239.981718.831189.29301.35
Intangible Assets Under Development0.000.000.000.130.15
Other Assets2978.882834.12501.03516.86529.38
Fixed Assets4423.314291.892410.581899.101031.51
Non-Current Investments532.49417.58509.33687.42653.45
Deferred Tax Assets [Net]0.000.024.170.000.00
Other Non-Current Assets584.30606.35435.17556.45601.19
Total Non-Current Assets5540.105315.833359.253142.972286.15
      
      
CURRENT ASSETS     
Current Investments1960.77347.74152.30339.6029.38
Inventories8927.169186.676576.532499.301969.51
Trade Receivables102.21118.4611.3256.8358.37
Cash And Cash Equivalents828.02615.90329.67198.7928.93
Short Term Loans And Advances1714.511292.012720.213643.983349.03
OtherCurrentAssets1695.091209.20403.35366.32269.08
Total Current Assets15227.7512769.9810193.387104.825704.29
      
Total Assets20767.8518085.8113552.6310247.797990.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities366.44803.822135.852269.761521.40
      
BONUS DETAILS     
Bonus Equity Share Capital286.07286.07286.07286.07286.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value532.49417.58509.33687.42653.45
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1960.77347.74152.30339.6029.38