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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

14,051.74

12,647.77

7,303.85

6,710.85

6,329.29

Loan funds

Secured loans

3,298.30

2,400.34

4,741.91

1,715.83

774.25

Unsecured loans

-

-

-

-

-

Total

17,713.64

15,411.71

12,409.36

8,790.29

7,467.15

Uses of funds

Fixed assets

Gross block

3,373.65

3,189.93

811.15

821.53

832.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

151.51

138.03

119.40

111.85

102.85

Net block

3,222.15

3,051.90

691.75

709.68

730.01

Capital work-in-progress

1,201.16

1,239.98

1,718.83

1,189.42

301.50

Investments

2,493.25

765.32

661.63

1,027.02

682.83

Net current assets

Current assets, loans & advances

13,851.29

13,028.61

10,480.42

7,321.67

6,276.10

Less : current liabilities & provisions

3,054.21

2,674.10

1,143.27

1,457.50

523.29

Total net current assets

10,797.08

10,354.50

9,337.15

5,864.16

5,752.81

Miscellaneous expenses not written

-

-

-

-

-

Total

17,713.64

15,411.71

12,409.36

8,790.29

7,467.15

Notes:

Book value of unquoted investments

532.49

417.58

509.33

687.42

653.45

Market value of quoted investments

1,960.77

347.74

152.30

339.60

29.38

Contingent liabilities

366.44

803.82

2,135.85

2,269.76

1,521.40

Number of equity sharesoutstanding (Lacs)

3636.02

3636.02

3636.02

3636.02

3636.02