| 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 |
15,341.26 |
13,480.81 |
11,846.52 |
10,052.54 |
9,005.54 |
|
| Total Reserves and Surplus |
15,341.26 |
13,480.81 |
11,846.52 |
10,052.54 |
9,005.54 |
|
| Total Shareholders Funds |
15,704.87 |
13,844.41 |
12,210.12 |
10,416.14 |
9,369.14 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,894.85 |
2,192.04 |
2,880.64 |
2,164.96 |
358.98 |
|
| Deferred Tax Liabilities [Net] |
26.77 |
0.44 |
15.46 |
24.74 |
34.84 |
|
| Other Long Term Liabilities |
605.74 |
321.17 |
245.28 |
239.00 |
205.06 |
|
| Long Term Provisions |
2.50 |
2.05 |
1.65 |
1.73 |
1.56 |
|
| Total Non-Current Liabilities |
3,529.86 |
2,515.69 |
3,143.03 |
2,430.44 |
600.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
405.55 |
303.18 |
1,063.45 |
690.51 |
1,174.82 |
|
| Trade Payables |
655.89 |
508.72 |
173.18 |
392.51 |
72.29 |
|
| Other Current Liabilities |
2,440.63 |
2,413.76 |
2,005.52 |
1,702.28 |
835.86 |
|
| Short Term Provisions |
5.27 |
47.65 |
45.70 |
58.71 |
1.07 |
|
| Total Current Liabilities |
3,507.34 |
3,273.31 |
3,287.84 |
2,844.00 |
2,084.04 |
|
| Total Capital And Liabilities |
22,742.06 |
19,633.41 |
18,641.00 |
15,690.57 |
12,053.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,683.74 |
3,051.71 |
946.72 |
977.27 |
1,011.64 |
|
| Intangible Assets |
1.07 |
1.59 |
2.11 |
2.38 |
1.97 |
|
| Capital Work-In-Progress |
1,604.38 |
2,704.75 |
4,031.17 |
3,297.40 |
1,979.73 |
|
| Fixed Assets |
6,289.19 |
5,758.05 |
4,980.00 |
4,277.17 |
2,993.49 |
|
| Non-Current Investments |
458.44 |
335.40 |
418.99 |
1,792.88 |
1,509.40 |
|
| Deferred Tax Assets [Net] |
135.88 |
172.81 |
208.37 |
27.27 |
87.89 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
641.64 |
621.24 |
577.25 |
684.18 |
697.67 |
|
| Total Non-Current Assets |
7,525.16 |
6,887.49 |
6,184.62 |
6,781.50 |
5,288.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,076.84 |
482.60 |
283.66 |
886.52 |
110.22 |
|
| Inventories |
9,446.50 |
9,261.24 |
8,543.09 |
5,036.08 |
4,662.61 |
|
| Trade Receivables |
112.66 |
204.20 |
1,098.31 |
124.58 |
127.98 |
|
| Cash And Cash Equivalents |
1,002.97 |
767.17 |
512.92 |
293.15 |
133.08 |
|
| Short Term Loans And Advances |
505.16 |
540.36 |
530.84 |
465.80 |
371.28 |
|
| OtherCurrentAssets |
2,072.78 |
1,490.35 |
1,487.56 |
2,102.95 |
1,360.01 |
|
| Total Current Assets |
15,216.91 |
12,745.92 |
12,456.38 |
8,909.08 |
6,765.17 |
|
| Total Assets |
22,742.06 |
19,633.41 |
18,641.00 |
15,690.57 |
12,053.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
366.44 |
1,131.18 |
3,836.36 |
1,122.69 |
513.96 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
458.44 |
335.40 |
418.99 |
1,792.88 |
1,509.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,076.84 |
482.60 |
281.42 |
884.29 |
108.23 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
2.24 |
2.24 |
1.99 |
|
Source : Dion Global Solutions Limited
