BSE Live
Jan 23, 16:01Prev. Close
1480.15
Open Price
1489.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:58Prev. Close
1480.20
Open Price
1481.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1453.90 (373)
| Balance Sheet of Oberoi Realty (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 363.60 | 363.60 | 339.60 | 339.54 | 339.30 | |
| Total Share Capital | 363.60 | 363.60 | 339.60 | 339.54 | 339.30 | |
| Reserves and Surplus | 5,912.90 | 5,672.13 | 4,122.30 | 3,770.60 | 3,376.73 | |
| Total Reserves and Surplus | 5,912.90 | 5,672.13 | 4,122.30 | 3,770.60 | 3,376.73 | |
| Total Shareholders Funds | 6,276.50 | 6,035.73 | 4,461.90 | 4,110.13 | 3,716.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 588.51 | 678.64 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 22.97 | 21.48 | 22.25 | 23.93 | 22.43 | |
| Other Long Term Liabilities | 83.30 | 95.50 | 63.20 | 49.40 | 28.84 | |
| Long Term Provisions | 1.60 | 1.46 | 1.35 | 1.36 | 1.20 | |
| Total Non-Current Liabilities | 107.87 | 706.96 | 765.44 | 74.69 | 52.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 962.64 | 82.40 | 196.23 | 99.50 | 108.61 | |
| Trade Payables | 27.60 | 48.45 | 51.05 | 28.46 | 33.27 | |
| Other Current Liabilities | 219.30 | 194.25 | 329.75 | 349.68 | 602.87 | |
| Short Term Provisions | 1.72 | 0.77 | 0.40 | 1.51 | 2.35 | |
| Total Current Liabilities | 1,211.25 | 325.88 | 577.42 | 479.15 | 747.10 | |
| Total Capital And Liabilities | 7,595.62 | 7,068.57 | 5,804.77 | 4,663.98 | 4,515.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 196.18 | 184.54 | 196.24 | 216.35 | 846.13 | |
| Intangible Assets | 1.85 | 1.65 | 2.36 | 2.03 | 2.50 | |
| Capital Work-In-Progress | 63.51 | 24.09 | 7.02 | 6.31 | 10.92 | |
| Other Assets | 551.20 | 566.33 | 582.33 | 597.48 | 0.00 | |
| Fixed Assets | 813.26 | 777.53 | 788.13 | 822.64 | 859.56 | |
| Non-Current Investments | 713.29 | 737.89 | 774.72 | 616.93 | 318.31 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 321.55 | |
| Other Non-Current Assets | 547.20 | 149.12 | 136.76 | 138.37 | 0.00 | |
| Total Non-Current Assets | 2,073.75 | 1,664.55 | 1,699.62 | 1,577.94 | 1,499.42 | |
| CURRENT ASSETS | ||||||
| Current Investments | 26.89 | 0.00 | 0.00 | 78.59 | 85.89 | |
| Inventories | 2,168.91 | 1,100.25 | 1,114.48 | 1,055.21 | 903.50 | |
| Trade Receivables | 17.72 | 23.69 | 79.55 | 27.39 | 38.53 | |
| Cash And Cash Equivalents | 44.04 | 277.46 | 48.18 | 218.91 | 87.58 | |
| Short Term Loans And Advances | 3,155.92 | 2,999.06 | 1,858.40 | 1,319.49 | 1,890.54 | |
| OtherCurrentAssets | 108.40 | 1,003.56 | 1,004.55 | 386.46 | 10.14 | |
| Total Current Assets | 5,521.87 | 5,404.02 | 4,105.15 | 3,086.03 | 3,016.18 | |
| Total Assets | 7,595.62 | 7,068.57 | 5,804.77 | 4,663.98 | 4,515.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,231.94 | 85.59 | 79.18 | 0.00 | 767.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.55 | 9.91 | 13.60 | 8.10 | |
| Stores, Spares And Loose Tools | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.74 | 0.63 | 0.31 | 0.07 | 2.19 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 24.64 | 18.63 | 11.26 | 13.30 | 14.23 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 52.97 | 59.73 | 60.47 | 57.45 | 59.35 | |
| 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 | 713.29 | 737.89 | 774.72 | 616.93 | 318.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 26.89 | -- | -- | -- | 11.23 | |
| Current Investments Unquoted Book Value | -- | -- | -- | 78.59 | 74.68 |
20.01.2026
20.01.2026
Oberoi Realty Consolidated December 2025 Net Sales at Rs 1,492.64 crore, up 5.78% Y-o-Y
20.01.2026
Oberoi Realty Standalone December 2025 Net Sales at Rs 1,180.17 crore, down 7.56% Y-o-Y
20.01.2026
20.01.2026
Oberoi Realty Consolidated December 2025 Net Sales at Rs 1,492.64 crore, up 5.78% Y-o-Y
20.01.2026
Oberoi Realty Standalone December 2025 Net Sales at Rs 1,180.17 crore, down 7.56% Y-o-Y
16.10.2025
Oberoi Realty Consolidated September 2025 Net Sales at Rs 1,779.04 crore, up 34.79% Y-o-Y
16.10.2025
Oberoi Realty Standalone September 2025 Net Sales at Rs 1,545.26 crore, up 53.06% Y-o-Y
09.10.2017
20.04.2017
18.04.2017
17.04.2017
26.02.2017
24.02.2017
15.02.2017
14.02.2017