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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Oberoi Realty Ltd.

BSE Code	533273
ISIN Demat	INE093I01010
Book Value	396.46

NSE Code	OBEROIRLTY
Dividend Yield %	0.43
Market Cap	679445.32

P/E	38.41
EPS	48.64
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3636.02	3636.02	3636.02	3636.02	3636.02
Equity - Authorised	4307.50	4307.50	4250.00	4250.00	4250.00
Equity - Issued	3636.02	3636.02	3636.02	3636.02	3636.02
Equity Paid Up	3636.02	3636.02	3636.02	3636.02	3636.02
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	140517.43	126477.66	114626.26	67108.53	63292.95
Securities Premium	28323.64	28323.64	28323.64	28332.34	28341.04
Capital Reserves	359.00	359.00	359.00	359.00	359.00
Profit & Loss Account Balance	108920.71	94880.94	83029.54	36950.59	33126.31
General Reserves	2343.08	2343.08	2343.08	895.60	895.60
Other Reserves	571.00	571.00	571.00	571.00	571.00
Reserve excluding Revaluation Reserve	140517.43	126477.66	114626.26	67108.53	63292.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	144153.46	130113.69	118262.29	70744.55	66928.97
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	28948.53	20736.30	26881.90	16621.09	273.32
Non Convertible Debentures	15788.83	4227.68	10152.52	9943.62	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	17194.12	7395.82	11392.29	0.00	0.00
Term Loans - Institutions	0.00	12134.87	10294.38	6677.48	273.32
Other Secured	-4034.42	-3022.07	-4957.29	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	203.29	-0.17	-80.04	41.06	203.03
Deferred Tax Assets	1072.76	918.87	505.62	222.74	46.82
Deferred Tax Liability	1276.05	918.70	425.58	263.80	249.85
Other Long Term Liabilities	4560.15	2288.51	1543.32	1304.60	1180.87
Long Term Trade Payables	381.31	267.44	413.89	46.32	12.56
Long Term Provisions	21.16	17.60	13.96	10.67	10.51
Total Non-Current Liabilities	34114.44	23309.69	28773.03	18023.75	1680.29
Current Liabilities	0	0	0	0	0
Trade Payables	5031.88	4530.51	1230.19	671.47	1232.04
Sundry Creditors	5031.88	4530.51	1230.19	671.47	1232.04
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24226.89	21929.53	21080.72	12102.50	7065.66
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8261.27	4884.50	4824.27	8888.38	967.86
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	835.15	239.24	2682.99	186.88	4172.93
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15130.47	16805.80	13573.46	3027.24	1924.86
Short Term Borrowings	0.00	245.00	3088.81	350.34	2959.40
Secured ST Loans repayable on Demands	0.00	0.00	3088.81	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	1179.57	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	245.00	-1179.57	350.34	2959.40
Short Term Provisions	151.84	729.52	626.15	585.30	38.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	111.14	259.75	172.94	1.14	31.01
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	40.71	469.76	453.21	584.16	7.05
Total Current Liabilities	29410.61	27434.56	26025.86	13709.60	11295.15
Total Liabilities	207678.51	180857.93	173061.17	102477.90	79904.41
ASSETS	0	0	0	0	0
Gross Block	4023.19	3626.51	3300.07	3106.85	3087.99
Less: Accumulated Depreciation	1590.53	1448.69	1342.63	1178.63	1081.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2432.66	2177.83	1957.44	1928.22	2006.23
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12011.64	12399.84	28303.40	11892.92	3013.49
Non Current Investments	5324.89	4175.79	4939.96	6874.16	6534.55
Long Term Investment	5324.89	4175.79	4939.96	6874.16	6534.55
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5438.86	4175.79	4939.96	6874.16	6534.55
Long Term Loans & Advances	1982.35	3339.22	4063.07	5328.60	5557.06
Other Non Current Assets	3860.65	2724.25	996.23	235.93	454.82
Total Non-Current Assets	55400.97	53158.11	47780.43	31429.72	22861.50
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	19607.66	3477.39	1718.09	3396.03	293.79
Quoted	19607.66	3477.39	1695.70	3396.03	293.79
Unquoted	0.00	0.00	22.39	0.00	0.00
Inventories	89271.56	91866.73	82587.43	24992.97	19695.07
Raw Materials	0.00	0.00	13.64	0.00	39.20
Work-in Progress	55222.90	51965.47	35393.80	24859.69	17818.23
Finished Goods	34033.11	39885.32	47162.51	119.16	1821.72
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	15.55	15.94	17.47	14.12	15.92
Sundry Debtors	1022.14	1184.64	10730.81	568.34	583.68
Debtors more than Six months	127.32	514.66	310.37	31.53	27.72
Debtors Others	894.82	669.98	10420.43	536.81	555.97
Cash and Bank	8280.19	6158.96	4190.40	1987.89	289.33
Cash in hand	3.45	3.59	3.46	2.69	2.63
Balances at Bank	7968.66	5582.33	4147.54	1985.20	279.94
Other cash and bank balances	308.08	573.05	39.40	0.00	6.76
Other Current Assets	775.79	882.52	369.88	125.33	156.23
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	126.63	112.56	90.02	48.84	79.17
Other current_assets	649.16	769.95	279.86	76.49	77.06
Short Term Loans and Advances	33320.21	24129.58	25684.15	39977.62	36024.81
Advances recoverable in cash or in kind	10182.05	8721.19	5696.78	2965.12	2320.27
Advance income tax and TDS	86.47	103.39	196.62	140.63	61.89
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	23051.69	15305.01	19790.75	36871.88	33642.65
Total Current Assets	152277.54	127699.82	125280.74	71048.17	57042.91
Net Current Assets (Including Current Investments)	122866.93	100265.26	99254.88	57338.57	45747.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	207678.51	180857.93	173061.17	102477.90	79904.41
Contingent Liabilities	426.39	5991.42	9892.27	18181.42	13180.35
Total Debt	32982.95	24003.37	34927.99	17158.31	7742.54
Book Value	396.46	357.85	325.25	194.57	184.07
Adjusted Book Value	396.46	357.85	325.25	194.57	184.07

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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