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Oberoi Realty Ltd.

BSE: 533273 | NSE: OBEROIRLTY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE093I01010 | SECTOR: Construction - Residential & Commercial ComplexesConstruction - Residential & Commercial Complexes

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Oberoi Realty Oberoi Realty Ltd. | BSE 1441.00 -39.15 (-2.65%) | NSE 1453.90 -26.30 (-1.78%) | Trade | Add

BSE Live

Jan 23, 16:01

1441.00 -39.15 (-2.65%)

Volume

AVERAGE VOLUME

5-Day

40,947

10-Day

47,250

30-Day

33,958

11,486

Prev. Close

1480.15
Open Price

1489.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:58

1453.90 -26.30 (-1.78%)

Volume

AVERAGE VOLUME

5-Day

1,574,546

10-Day

1,041,591

30-Day

552,947

1,123,854

Prev. Close

1480.20
Open Price

1481.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1453.90 (373)

Financials

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Balance Sheet of Oberoi Realty (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	14,051.74	12,647.77	7,303.85	6,710.85	6,329.29
Total Reserves and Surplus	14,051.74	12,647.77	7,303.85	6,710.85	6,329.29
Total Shareholders Funds	14,415.35	13,011.37	7,667.46	7,074.46	6,692.90
NON-CURRENT LIABILITIES
Long Term Borrowings	2,894.85	2,073.63	2,557.00	1,662.11	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	3,411.44	2,330.99	2,674.68	1,802.37	168.03
CURRENT LIABILITIES
Short Term Borrowings	403.44	326.71	2,184.90	53.72	746.92
Trade Payables	503.19	453.05	59.51	139.24	20.97
Other Current Liabilities	2,030.36	1,916.72	921.38	1,119.58	360.92
Short Term Provisions	4.07	46.98	44.70	58.42	0.70
Total Current Liabilities	2,941.06	2,743.46	3,210.49	1,370.96	1,129.52
Total Capital And Liabilities	20,767.85	18,085.81	13,552.63	10,247.79	7,990.44
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	1,201.16	1,239.98	1,718.83	1,189.29	301.35
Other Assets	2,978.88	2,834.12	501.03	516.86	529.38
Fixed Assets	4,423.31	4,291.89	2,410.58	1,899.10	1,031.51
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
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	584.30	606.35	435.17	556.45	601.19
Total Non-Current Assets	5,540.10	5,315.83	3,359.25	3,142.97	2,286.15
CURRENT ASSETS
Current Investments	1,960.77	347.74	152.30	339.60	29.38
Inventories	8,927.16	9,186.67	6,576.53	2,499.30	1,969.51
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	1,714.51	1,292.01	2,720.21	3,643.98	3,349.03
OtherCurrentAssets	1,695.09	1,209.20	403.35	366.32	269.08
Total Current Assets	15,227.75	12,769.98	10,193.38	7,104.82	5,704.29
Total Assets	20,767.85	18,085.81	13,552.63	10,247.79	7,990.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	366.44	803.82	2,135.85	2,269.76	1,521.40
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	3.33	0.00	0.64	0.15	0.09
Trade/Other Goods	3.33	0.00	0.64	0.15	0.09
Capital Goods	0.77	6.16	0.39	0.05	0.42
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	37.95	9.13	20.13	12.81	2.40
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	82.67	60.34	49.58	5.84	1.68
BONUS DETAILS
Bonus Equity Share Capital	286.07	286.07	286.07	286.07	286.07
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	532.49	417.58	509.33	687.42	653.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1,960.77	347.74	152.30	339.60	29.38
Current Investments Unquoted Book Value	--	--	--	--	--