| 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 |
8,265.88 |
7,665.57 |
5,752.77 |
5,386.43 |
5,001.82 |
|
| Total Reserves and Surplus |
8,265.88 |
7,665.57 |
5,752.77 |
5,386.43 |
5,001.82 |
|
| Total Shareholders Funds |
8,629.48 |
8,029.17 |
6,092.37 |
5,725.96 |
5,341.13 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
588.51 |
678.64 |
749.38 |
349.43 |
|
| Deferred Tax Liabilities [Net] |
28.40 |
30.83 |
37.05 |
26.05 |
0.00 |
|
| Other Long Term Liabilities |
178.38 |
171.69 |
113.60 |
78.20 |
53.37 |
|
| Long Term Provisions |
2.11 |
1.97 |
1.66 |
1.71 |
1.37 |
|
| Total Non-Current Liabilities |
208.89 |
793.00 |
830.96 |
855.33 |
404.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,143.93 |
247.56 |
265.86 |
119.27 |
107.08 |
|
| Trade Payables |
61.23 |
208.40 |
130.80 |
46.87 |
42.46 |
|
| Other Current Liabilities |
1,175.64 |
1,849.58 |
2,904.32 |
1,736.04 |
1,586.01 |
|
| Short Term Provisions |
2.22 |
0.83 |
0.43 |
2.01 |
2.90 |
|
| Total Current Liabilities |
2,383.01 |
2,306.36 |
3,301.40 |
1,904.18 |
1,738.45 |
|
| Total Capital And Liabilities |
11,221.39 |
11,128.54 |
10,224.73 |
8,485.47 |
7,483.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,044.63 |
1,059.94 |
973.97 |
942.88 |
974.43 |
|
| Intangible Assets |
1.86 |
1.65 |
2.37 |
2.07 |
2.58 |
|
| Capital Work-In-Progress |
304.94 |
125.13 |
112.45 |
109.04 |
48.76 |
|
| Fixed Assets |
1,351.95 |
1,187.65 |
1,088.98 |
1,054.46 |
1,025.77 |
|
| Non-Current Investments |
2,262.14 |
2,598.91 |
2,406.55 |
1,601.78 |
1,376.65 |
|
| Deferred Tax Assets [Net] |
93.17 |
134.78 |
145.79 |
125.79 |
102.95 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
668.17 |
221.48 |
150.27 |
148.99 |
140.09 |
|
| Total Non-Current Assets |
4,375.43 |
4,142.82 |
3,791.58 |
2,931.01 |
2,645.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
144.10 |
338.84 |
13.49 |
222.52 |
74.46 |
|
| Inventories |
5,317.28 |
4,165.47 |
4,246.73 |
3,766.37 |
3,339.24 |
|
| Trade Receivables |
115.25 |
109.40 |
181.31 |
105.79 |
112.24 |
|
| Cash And Cash Equivalents |
108.34 |
425.31 |
116.72 |
345.79 |
311.87 |
|
| Short Term Loans And Advances |
309.94 |
266.21 |
157.34 |
133.70 |
69.05 |
|
| OtherCurrentAssets |
851.06 |
1,680.49 |
1,717.55 |
980.30 |
931.44 |
|
| Total Current Assets |
6,845.96 |
6,985.72 |
6,433.15 |
5,554.46 |
4,838.30 |
|
| Total Assets |
11,221.39 |
11,128.54 |
10,224.73 |
8,485.47 |
7,483.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
537.23 |
446.30 |
244.10 |
933.09 |
1,098.22 |
|
| 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 |
2,262.14 |
2,598.91 |
2,406.55 |
1,601.78 |
1,376.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
142.30 |
337.03 |
11.70 |
142.53 |
74.46 |
|
| Current Investments Unquoted Book Value |
1.81 |
1.81 |
1.79 |
79.99 |
0.00 |
|
Source : Dion Global Solutions Limited
