Equity Analysis

Company Profile

Balance Sheet

Oberoi Realty Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533273

INE093I01010

377.2295889

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

OBEROIRLTY

37.46

70244.32

EPS(TTM)

Face Value()

Div & Yield %:

51.57

0.21

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	363.60	363.60	363.60	363.60	363.60	363.60
Reserves Total	12647.77	11462.63	6710.85	6329.29	5912.90	5672.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13011.37	11826.23	7074.45	6692.89	6276.50	6035.73
Secured Loans	2375.84	3492.80	1680.80	478.31	737.50	588.52
Unsecured Loans	24.50	0.00	35.03	295.94	225.14	82.39
Total Debt	2400.34	3492.80	1715.83	774.25	962.64	670.91
Other Liabilities	257.36	197.12	136.16	120.39	84.90	96.97
Total Liabilities	15669.07	15516.15	8926.44	7587.53	7324.04	6803.61
APPLICATION OF FUNDS :
Gross Block	3442.86	1295.06	945.58	940.85	933.94	906.94
Less : Accumulated Depreciation	390.96	347.29	235.90	210.84	184.71	154.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3051.90	947.77	709.68	730.01	749.23	752.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1239.98	2830.34	1189.42	301.50	64.03	25.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	765.32	665.80	1027.02	682.83	740.17	737.89
Current Assets, Loans & Advances
Inventories	9186.67	8258.74	2499.30	1969.51	2168.91	1100.25
Sundry Debtors	118.46	1073.08	56.83	58.37	17.72	23.69
Cash and Bank Balance	615.90	419.04	198.79	28.93	44.04	277.46
Loans and Advances	2501.21	2605.40	4010.30	3618.11	3264.32	4002.62
Total Current Assets	12422.24	12356.27	6765.22	5674.91	5494.99	5404.02
Less : Current Liabilities and Provisions
Current Liabilities	2343.80	1735.36	1258.71	378.78	220.71	240.76
Provisions	72.95	62.61	58.53	3.81	27.91	2.71
Total Current Liabilities & Provisions	2416.75	1797.97	1317.24	382.59	248.62	243.47
Net Current Assets	10005.49	10558.29	5447.98	5292.33	5246.37	5160.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	91.89	50.56	22.27	4.68	5.95	5.50
Deferred Tax Liability	91.87	42.56	26.38	24.99	28.91	26.98
Net Deferred Tax	0.02	8.00	-4.11	-20.31	-22.96	-21.48
Other Assets	606.35	505.93	556.45	601.19	547.20	149.12
Total Assets	15669.07	15516.14	8926.44	7587.55	7324.04	6803.61
Contingent Liabilities	599.14	1126.26	1818.14	1318.04	892.65	69.37