Equity Analysis

Company Profile

Balance Sheet

Oberoi Realty Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533273

INE093I01010

215.5047863

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

OBEROIRLTY

88.71

55320.26

EPS(TTM)

Face Value()

Div & Yield %:

17.15

0.26

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	363.60	363.60	363.60	363.60	363.60	339.60
Reserves Total	7303.85	6710.85	6329.29	5912.90	5672.13	4122.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7667.45	7074.45	6692.89	6276.50	6035.73	4461.90
Secured Loans	2943.24	1680.80	478.31	737.50	588.52	681.18
Unsecured Loans	1798.67	35.03	295.94	225.14	82.39	193.69
Total Debt	4741.91	1715.83	774.25	962.64	670.91	874.87
Other Liabilities	117.68	136.16	120.39	84.90	96.97	64.55
Total Liabilities	12527.04	8926.44	7587.53	7324.04	6803.61	5401.32
APPLICATION OF FUNDS :
Gross Block	951.79	945.58	940.85	933.94	906.94	904.53
Less : Accumulated Depreciation	260.04	235.90	210.84	184.71	154.42	123.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	691.75	709.68	730.01	749.23	752.52	780.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1718.83	1189.42	301.50	64.03	25.02	7.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	661.63	1027.02	682.83	740.17	737.89	774.72
Current Assets, Loans & Advances
Inventories	6576.53	2499.30	1969.51	2168.91	1100.25	1114.48
Sundry Debtors	11.32	56.83	58.37	17.72	23.69	79.55
Cash and Bank Balance	329.67	198.79	28.93	44.04	277.46	48.18
Loans and Advances	3123.56	4010.30	3618.11	3264.32	4002.62	2862.95
Total Current Assets	10041.08	6765.22	5674.91	5494.99	5404.02	4105.16
Less : Current Liabilities and Provisions
Current Liabilities	972.84	1258.71	378.78	220.71	240.76	378.44
Provisions	52.75	58.53	3.81	27.91	2.71	2.75
Total Current Liabilities & Provisions	1025.59	1317.24	382.59	248.62	243.47	381.19
Net Current Assets	9015.49	5447.98	5292.33	5246.37	5160.55	3723.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.08	22.27	4.68	5.95	5.50	0.55
Deferred Tax Liability	26.91	26.38	24.99	28.91	26.98	22.81
Net Deferred Tax	4.17	-4.11	-20.31	-22.96	-21.48	-22.26
Other Assets	435.17	556.45	601.19	547.20	149.12	136.76
Total Assets	12527.04	8926.44	7587.55	7324.04	6803.61	5401.32
Contingent Liabilities	1823.72	1818.14	1318.04	892.65	69.37	77.83