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OBEROI REALTY LTD.

02 April 2026 | 03:49

Industry >> Realty

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ISIN No INE093I01010 BSE Code / NSE Code 533273 / OBEROIRLTY Book Value (Rs.) 477.26 Face Value 10.00
Bookclosure 23/01/2026 52Week High 2005 EPS 61.21 P/E 24.62
Market Cap. 54791.22 Cr. 52Week Low 1391 P/BV / Div Yield (%) 3.16 / 0.53 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