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Oberoi Realty Ltd
Construction
BSE Code 533273 border-img ISIN Demat INE093I01010 border-img Book Value 357.85 border-img NSE Symbol OBEROIRLTY border-img Div & Yield % 0.12 border-img Market Cap (₹ Cr.) 63210.43 border-img P/E 42.79 border-img EPS 40.63 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 363.60363.60363.60363.60363.60339.60
Reserves Total 7303.856710.856329.295912.905672.134122.30
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 7667.457074.456692.896276.506035.734461.90
Secured Loans 2943.241680.80478.31737.50588.52681.18
Unsecured Loans 1798.6735.03295.94225.1482.39193.69
Total Debt 4741.911715.83774.25962.64670.91874.87
Other Liabilities 117.68136.16120.3984.9096.9764.55
Total Liabilities 12527.048926.447587.537324.046803.615401.32
APPLICATION OF FUNDS :       
Gross Block 951.79945.58940.85933.94906.94904.53
Less : Accumulated Depreciation 260.04235.90210.84184.71154.42123.60
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 691.75709.68730.01749.23752.52780.93
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1718.831189.42301.5064.0325.027.21
Producing Properties 0.000.000.000.000.000.00
Investments 661.631027.02682.83740.17737.89774.72
Current Assets, Loans & Advances       
Inventories 6576.532499.301969.512168.911100.251114.48
Sundry Debtors 11.3256.8358.3717.7223.6979.55
Cash and Bank Balance 329.67198.7928.9344.04277.4648.18
Loans and Advances 3123.564010.303618.113264.324002.622862.95
Total Current Assets 10041.086765.225674.915494.995404.024105.16
Less : Current Liabilities and Provisions       
Current Liabilities 972.841258.71378.78220.71240.76378.44
Provisions 52.7558.533.8127.912.712.75
Total Current Liabilities & Provisions 1025.591317.24382.59248.62243.47381.19
Net Current Assets 9015.495447.985292.335246.375160.553723.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 31.0822.274.685.955.500.55
Deferred Tax Liability 26.9126.3824.9928.9126.9822.81
Net Deferred Tax 4.17-4.11-20.31-22.96-21.48-22.26
Other Assets 435.17556.45601.19547.20149.12136.76
Total Assets 12527.048926.447587.557324.046803.615401.32
Contingent Liabilities 1823.721818.141318.04892.6569.3777.83

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