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OBEROI REALTY LTD.

16 October 2026 | 09:19

Industry >> Realty

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ISIN No INE093I01010 BSE Code / NSE Code 533273 / OBEROIRLTY Book Value (Rs.) 507.73 Face Value 10.00
Bookclosure 23/07/2026 52Week High 1986 EPS 68.96 P/E 24.61
Market Cap. 61706.94 Cr. 52Week Low 1391 P/BV / Div Yield (%) 3.34 / 0.47 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus17558.0215341.2613480.8111846.5210052.54
Total Reserves and Surplus17558.0215341.2613480.8111846.5210052.54
Total Shareholders Funds17921.6215704.8713844.4112210.1210416.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2364.202894.852192.042880.642164.96
Deferred Tax Liabilities [Net]1.3426.770.4415.4624.74
Other Long Term Liabilities714.15605.74321.17245.28239.00
Long Term Provisions4.552.502.051.651.73
Total Non-Current Liabilities3084.243529.862515.693143.032430.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings452.03405.55303.181063.45690.51
Trade Payables492.02655.89508.72173.18392.51
Other Current Liabilities3353.642440.632413.762005.521702.28
Short Term Provisions24.935.2747.6545.7058.71
Total Current Liabilities4322.623507.343273.313287.842844.00
------------
Total Capital And Liabilities25328.4822742.0619633.4118641.0015690.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4680.394683.743051.71946.72977.27
Intangible Assets19.941.071.592.112.38
Capital Work-In-Progress1751.731604.382704.754031.173297.40
Intangible Assets Under Development0.000.000.000.000.13
Fixed Assets6452.076289.195758.054980.004277.17
Non-Current Investments464.45458.44335.40418.991792.88
Deferred Tax Assets [Net]145.26135.88172.81208.3727.27
Other Non-Current Assets1017.00641.64621.24577.25684.18
Total Non-Current Assets8078.787525.166887.496184.626781.50
------------
------------
CURRENT ASSETS----------
Current Investments1272.852076.84482.60283.66886.52
Inventories10183.229446.509261.248543.095036.08
Trade Receivables324.04112.66204.201098.31124.58
Cash And Cash Equivalents1696.751002.97767.17512.92293.15
Short Term Loans And Advances593.01505.16540.36530.84465.80
OtherCurrentAssets3179.832072.781490.351487.562102.95
Total Current Assets17249.7015216.9112745.9212456.388909.08
------------
Total Assets25328.4822742.0619633.4118641.0015690.57
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5614.88366.441131.183836.361122.69
------------
BONUS DETAILS----------
Bonus Equity Share Capital286.07286.07286.07286.07286.07
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value464.45458.44335.40418.991792.88
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1272.852076.84482.60281.42884.29
Current Investments Unquoted Book Value0.000.000.002.242.24