Oberoi Realty Ltd. - Research Center
533273 OBEROIRLTY Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 12,647.77 | 7,303.85 | 6,710.85 | 6,329.29 | 5,912.90 |
| Loan funds | |||||
| Secured loans | 2,400.34 | 4,741.91 | 1,715.83 | 774.25 | 962.64 |
| Unsecured loans | - | - | - | - | - |
| Total | 15,411.71 | 12,409.36 | 8,790.29 | 7,467.15 | 7,239.14 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,189.93 | 811.15 | 821.53 | 832.86 | 842.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 138.03 | 119.40 | 111.85 | 102.85 | 93.10 |
| Net block | 3,051.90 | 691.75 | 709.68 | 730.01 | 749.23 |
| Capital work-in-progress | 1,239.98 | 1,718.83 | 1,189.42 | 301.50 | 64.03 |
| Investments | 765.32 | 661.63 | 1,027.02 | 682.83 | 740.17 |
| Net current assets | |||||
| Current assets, loans & advances | 13,028.61 | 10,480.42 | 7,321.67 | 6,276.10 | 6,042.19 |
| Less : current liabilities & provisions | 2,674.10 | 1,143.27 | 1,457.50 | 523.29 | 356.48 |
| Total net current assets | 10,354.50 | 9,337.15 | 5,864.16 | 5,752.81 | 5,685.71 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 15,411.71 | 12,409.36 | 8,790.29 | 7,467.15 | 7,239.14 |
| Notes: | |||||
| Book value of unquoted investments | 417.58 | 509.33 | 687.42 | 653.45 | 713.29 |
| Market value of quoted investments | 347.74 | 152.30 | 339.60 | 29.38 | 26.89 |
| Contingent liabilities | 803.82 | 2,135.85 | 2,269.76 | 1,521.40 | 1,231.94 |
| Number of equity sharesoutstanding (Lacs) | 3636.02 | 3636.02 | 3636.02 | 3636.02 | 3636.02 |
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