| Oberoi Realty Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 533273 |
NSE Symbol : OBEROIRLTY |
P/E(TTM) : 38.58 |
|
ISIN Demat : INE093I01010 |
Div & Yield% : 0.20 |
EPS(TTM) : 51.57 |
|
Book Value(₹) : 377.23 |
Market Cap(₹Cr) : 72,347.76 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 |
| Reserves | 12,647.77 | 11,462.63 | 6,710.85 | 6,329.29 | 5,912.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13,011.37 | 11,826.23 | 7,074.45 | 6,692.89 | 6,276.50 |
| Secured Loans | 2,375.84 | 3,492.80 | 1,680.80 | 478.31 | 737.50 |
| Unsecured Loans | 24.50 | 0.00 | 35.03 | 295.94 | 225.14 |
| Total Debt | 2,400.34 | 3,492.80 | 1,715.83 | 774.25 | 962.64 |
| Other Liabilities | 257.36 | 197.12 | 136.16 | 120.39 | 84.90 |
| Total Liabilities | 15,669.07 | 15,516.15 | 8,926.44 | 7,587.53 | 7,324.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,442.86 | 1,295.06 | 945.58 | 940.85 | 933.94 |
| Less: Accumulated Depreciation | 390.96 | 347.29 | 235.90 | 210.84 | 184.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,051.90 | 947.77 | 709.68 | 730.01 | 749.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,239.98 | 2,830.34 | 1,189.42 | 301.50 | 64.03 |
| Investments | 765.32 | 665.80 | 1,027.02 | 682.83 | 740.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9,186.67 | 8,258.74 | 2,499.30 | 1,969.51 | 2,168.91 |
| Sundry Debtors | 118.46 | 1,073.08 | 56.83 | 58.37 | 17.72 |
| Cash and Bank Balance | 615.90 | 419.04 | 198.79 | 28.93 | 44.04 |
| Loans and Advances | 2,501.21 | 2,605.40 | 4,010.30 | 3,618.11 | 3,264.32 |
| Total Current Assets | 12,422.24 | 12,356.27 | 6,765.22 | 5,674.91 | 5,494.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,343.80 | 1,735.36 | 1,258.71 | 378.78 | 220.71 |
| Provisions | 72.95 | 62.61 | 58.53 | 3.81 | 27.91 |
| Total CL & Provisions | 2,416.75 | 1,797.97 | 1,317.24 | 382.59 | 248.62 |
| Net Current Assets | 10,005.49 | 10,558.29 | 5,447.98 | 5,292.33 | 5,246.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 91.89 | 50.56 | 22.27 | 4.68 | 5.95 |
| Deferred Tax Liability | 91.87 | 42.56 | 26.38 | 24.99 | 28.91 |
| Net Deferred Tax | 0.02 | 8.00 | -4.11 | -20.31 | -22.96 |
| Other Assets | 606.35 | 505.93 | 556.45 | 601.19 | 547.20 |
| Total Assets | 15,669.07 | 15,516.14 | 8,926.44 | 7,587.55 | 7,324.04 |
| Contingent Liabilities | 599.14 | 1,126.26 | 1,818.14 | 1,318.04 | 892.65 |