| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
