| 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 |
|
Source : Dion Global Solutions Limited
