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    OBEROI REALTY LTD.

    02 July 2025 | 12:00

    Industry >> Realty

    Select Another Company

    ISIN No INE093I01010 BSE Code / NSE Code 533273 / OBEROIRLTY Book Value (Rs.) 431.92 Face Value 10.00
    Bookclosure 05/05/2025 52Week High 2344 EPS 61.21 P/E 31.01
    Market Cap. 69008.07 Cr. 52Week Low 1452 P/BV / Div Yield (%) 4.39 / 0.42 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)3636.023636.023636.023636.023636.02
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital363.60363.60363.60363.60363.60
    Total Share Capital363.60363.60363.60363.60363.60
    ------------
    Reserves and Surplus15341.2613480.8111846.5210052.549005.54
    Total Reserves and Surplus15341.2613480.8111846.5210052.549005.54
    Total Shareholders Funds15704.8713844.4112210.1210416.149369.14
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2894.852192.042880.642164.96358.98
    Deferred Tax Liabilities [Net]26.770.4415.4624.7434.84
    Other Long Term Liabilities605.74321.17245.28239.00205.06
    Long Term Provisions2.502.051.651.731.56
    Total Non-Current Liabilities3529.862515.693143.032430.44600.44
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings405.55303.181063.45690.511174.82
    Trade Payables655.89508.72173.18392.5172.29
    Other Current Liabilities2440.632413.762005.521702.28835.86
    Short Term Provisions5.2747.6545.7058.711.07
    Total Current Liabilities3507.343273.313287.842844.002084.04
    ------------
    Total Capital And Liabilities22742.0619633.4118641.0015690.5712053.62
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4683.743051.71946.72977.271011.64
    Intangible Assets1.071.592.112.381.97
    Capital Work-In-Progress1604.382704.754031.173297.401979.73
    Intangible Assets Under Development0.000.000.000.130.15
    Fixed Assets6289.195758.054980.004277.172993.49
    Non-Current Investments458.44335.40418.991792.881509.40
    Deferred Tax Assets [Net]135.88172.81208.3727.2787.89
    Other Non-Current Assets641.64621.24577.25684.18697.67
    Total Non-Current Assets7525.166887.496184.626781.505288.45
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2076.84482.60283.66886.52110.22
    Inventories9446.509261.248543.095036.084662.61
    Trade Receivables112.66204.201098.31124.58127.98
    Cash And Cash Equivalents1002.97767.17512.92293.15133.08
    Short Term Loans And Advances505.16540.36530.84465.80371.28
    OtherCurrentAssets2072.781490.351487.562102.951360.01
    Total Current Assets15216.9112745.9212456.388909.086765.17
    ------------
    Total Assets22742.0619633.4118641.0015690.5712053.62
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities366.441131.183836.361122.69513.96
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital286.07286.07286.07286.07286.07
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value458.44335.40418.991792.881509.40
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value2076.84482.60281.42884.29108.23
    Current Investments Unquoted Book Value0.000.002.242.241.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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