Oberoi Realty Ltd - Stock Price

  • NSE : OBEROIRLTY
  • BSE : 533273
  • ISIN CODE : INE093I01010
  • Industry : Construction - Real Estate
  • House : Private
Oberoi Realty Ltd is not traded on BSE/NSE
NSE
515.50
-4.51 %-24.35
BSE
515.00
-4.58 %-24.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3636.023396.027.07
    Equity - Authorised4250.004250.000.00
    Equity - Issued3636.023396.027.07
    Equity Paid Up3636.023396.027.07
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves76655.6857527.7133.25
    Securities Premium28371.9516736.4669.52
    Capital Reserves1117.521117.520.00
    Profit & Loss Account Balance43121.8036775.1617.26
    General Reserves2327.582327.580.00
    Other Reserves1716.83571.00200.67
Reserve excluding Revaluation Reserve76655.6857527.7133.25
Revaluation reserve0.000.000.00
Shareholder's Funds80291.7160923.7431.79
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5885.156786.42-13.28
    Non Convertible Debentures7497.657495.630.03
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5885.156786.42-13.28
    Term Loans - Institutions0.000.000.00
    Other Secured-7497.65-7495.63-0.03
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1039.48-1087.344.40
    Deferred Tax Assets1374.351473.38-6.72
    Deferred Tax Liability334.87386.05-13.26
Other Long Term Liabilities1477.91989.6849.33
Long Term Trade Payables239.00146.3563.31
Long Term Provisions19.6816.6018.56
Total Non-Current Liabilities6582.266851.71-3.93
Current LiabilitiesNANANA
Trade Payables2083.991307.9959.33
    Sundry Creditors2083.991307.9959.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18384.7029004.98-36.62
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers263.86369.04-28.50
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities18120.8528635.94-36.72
Short Term Borrowings2475.592658.58-6.88
    Secured ST Loans repayable on Demands2000.991767.7813.19
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans474.60890.80-46.72
Short Term Provisions119.3542.43181.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax111.0638.17190.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.294.2694.85
Total Current Liabilities23063.6433013.97-30.14
Total Liabilities109937.60100789.429.08
ASSETSNANANA
Gross Block2856.822820.171.30
Less: Accumulated Depreciation888.15734.0820.99
Less: Impairment of Assets0.000.000.00
Net Block1968.672086.08-5.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1251.251124.4611.28
Non Current Investments34636.3931742.889.12
Long Term Investment34636.3931742.889.12
    Quoted0.000.000.00
    Unquoted34636.3931742.889.12
Long Term Loans & Advances1914.791387.2238.03
Other Non Current Assets299.99115.44159.88
Total Non-Current Assets40080.4336457.969.94
Current Assets Loans & AdvancesNANANA
Currents Investments3388.36134.912411.66
    Quoted3370.28117.012780.46
    Unquoted18.0717.900.97
Inventories41654.7542467.34-1.91
    Raw Materials51.4951.490.00
    Work-in Progress36202.8541129.80-11.98
    Finished Goods5379.111149.26368.05
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory21.30136.78-84.43
Sundry Debtors1094.041811.66-39.61
    Debtors more than Six months0.000.000.00
    Debtors Others1094.041811.66-39.61
Cash and Bank4253.081167.23264.37
    Cash in hand4.614.463.43
    Balances at Bank4224.011147.19268.20
    Other cash and bank balances24.4615.5857.02
Other Current Assets785.0583.78837.07
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses73.1857.1628.02
    Other current_assets711.8826.622574.52
Short Term Loans and Advances18681.9018666.540.08
    Advances recoverable in cash or in kind10613.5111593.90-8.46
    Advance income tax and TDS123.87186.38-33.54
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7944.526886.2615.37
Total Current Assets69857.1764331.458.59
Net Current Assets (Including Current Investments)46793.5431317.4849.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets109937.60100789.429.08
Contingent Liabilities860.75869.17-0.97
Total Debt15858.3916940.62-6.39
Book Value220.82179.4023.09
Adjusted Book Value220.82179.4023.09

Latest News

close