Oberoi Realty Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

363.60

363.60

363.60

363.60

363.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7,303.85

6,710.85

6,329.29

5,912.90

5,672.13

Loan funds

Secured loans

4,741.91

1,715.83

774.25

962.64

670.92

Unsecured loans

-

-

-

-

-

Total

12,409.36

8,790.29

7,467.15

7,239.14

6,706.65

Uses of funds

Fixed assets

Gross block

811.15

821.53

832.86

842.33

832.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

119.40

111.85

102.85

93.10

80.15

Net block

691.75

709.68

730.01

749.23

752.51

Capital work-in-progress

1,718.83

1,189.42

301.50

64.03

25.02

Investments

661.63

1,027.02

682.83

740.17

737.89

Net current assets

Current assets, loans & advances

10,480.42

7,321.67

6,276.10

6,042.19

5,553.14

Less : current liabilities & provisions

1,143.27

1,457.50

523.29

356.48

361.92

Total net current assets

9,337.15

5,864.16

5,752.81

5,685.71

5,191.22

Miscellaneous expenses not written

-

-

-

-

-

Total

12,409.36

8,790.29

7,467.15

7,239.14

6,706.65

Notes:

Book value of unquoted investments

509.33

687.42

653.45

713.29

737.89

Market value of quoted investments

152.30

339.60

29.38

26.89

-

Contingent liabilities

2,135.85

2,269.76

1,521.40

1,231.94

85.59

Number of equity sharesoutstanding (Lacs)

3636.02

3636.02

3636.02

3636.02

3636.02