Oberoi Realty Ltd - Stock Price

As on28 Jul 2021
  • NSE : OBEROIRLTY
  • BSE : 533273
  • ISIN CODE : INE093I01010
  • Industry : Construction - Real Estate
  • House : Vikas Oberoi
Oberoi Realty Ltd is not traded on BSE/NSE
NSE
700.35
-0.67 %-4.7
BSE
699.50
-0.72 %-5.05

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3636.023636.020.00
    Equity - Authorised4250.004250.000.00
    Equity - Issued3636.023636.020.00
    Equity Paid Up3636.023636.020.00
    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 Reserves90055.4182658.828.95
    Securities Premium28341.0428359.87-0.07
    Capital Reserves1117.521117.520.00
    Profit & Loss Account Balance57698.2750282.8514.75
    General Reserves2327.582327.580.00
    Other Reserves571.00571.000.00
Reserve excluding Revaluation Reserve90055.4182658.828.95
Revaluation reserve0.000.000.00
Shareholder's Funds93691.4386294.848.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3589.780.000.00
    Non Convertible Debentures0.003749.15-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions273.320.000.00
    Other Secured3316.46-3749.15188.46
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-530.50-647.6718.09
    Deferred Tax Assets933.181000.34-6.71
    Deferred Tax Liability402.68352.6714.18
Other Long Term Liabilities1835.441537.2019.40
Long Term Trade Payables215.15246.65-12.77
Long Term Provisions15.6321.08-25.89
Total Non-Current Liabilities5125.501157.26342.90
Current LiabilitiesNANANA
Trade Payables722.92612.2718.07
    Sundry Creditors722.92612.2718.07
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8245.3211422.77-27.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers493.80383.6028.73
    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 Liabilities7751.5111039.17-29.78
Short Term Borrowings11748.2311439.292.70
    Secured ST Loans repayable on Demands11278.3310966.892.84
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans469.90472.40-0.53
Short Term Provisions123.97355.80-65.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax113.28333.65-66.05
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.6922.15-51.75
Total Current Liabilities20840.4423830.14-12.55
Total Liabilities119657.36111282.247.53
ASSETSNANANA
Gross Block12869.9512802.870.52
Less: Accumulated Depreciation2733.852338.0016.93
Less: Impairment of Assets0.000.000.00
Net Block10136.1010464.87-3.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19797.323049.39549.22
Non Current Investments15094.0022621.45-33.28
Long Term Investment15094.0022621.45-33.28
    Quoted0.000.000.00
    Unquoted15094.0022621.45-33.28
Long Term Loans & Advances5931.005983.48-0.88
Other Non Current Assets1045.72698.2149.77
Total Non-Current Assets52005.6342822.6321.44
Current Assets Loans & AdvancesNANANA
Currents Investments1102.211441.03-23.51
    Quoted1082.281422.95-23.94
    Unquoted19.9318.0810.23
Inventories46626.0853172.75-12.31
    Raw Materials52.8552.600.47
    Work-in Progress44310.1049060.85-9.68
    Finished Goods2247.214040.66-44.38
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory15.9218.65-14.65
Sundry Debtors1279.771152.4711.05
    Debtors more than Six months0.000.000.00
    Debtors Others1279.771152.4711.05
Cash and Bank1330.761083.3622.84
    Cash in hand3.683.73-1.15
    Balances at Bank1305.361078.7221.01
    Other cash and bank balances21.720.922270.85
Other Current Assets234.84152.4254.07
    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 Expenses124.3598.7625.91
    Other current_assets110.4953.66105.90
Short Term Loans and Advances17078.0811457.5749.05
    Advances recoverable in cash or in kind8263.053195.96158.55
    Advance income tax and TDS202.83152.7132.82
    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 & Advances8612.208108.906.21
Total Current Assets67651.7468459.61-1.18
Net Current Assets (Including Current Investments)46811.3044629.474.89
Miscellaneous Expenses not written off0.000.000.00
Total Assets119657.36111282.247.53
Contingent Liabilities375.42346.888.23
Total Debt15338.0115188.440.98
Book Value257.68237.338.57
Adjusted Book Value257.68237.338.57

About Oberoi Realty Ltd.

Oberoi Realty Ltd. was incorporated in the year 1998. Its today's share price is 699.5. Its current market capitalisation stands at Rs 25433.98 Cr. In the latest quarter, company has reported Gross Sales of Rs. 8496.74 Cr and Total Income of Rs.9011.61 Cr. The company's management includes Bhaskar Kshirsagar, Venkatesh Mysore, Tina Trikha, Tilokchand P Ostwal, Saumil Daru, Karamjit Singh Kalsi, Bindu Oberoi, Vikas Oberoi, Vikas Oberoi.

It is listed on the BSE with a BSE Code of 533273 , NSE with an NSE Symbol of OBEROIRLTY and ISIN of INE093I01010. It's Registered office is at Commerz, 3rd Floor,International Business Park, Oberoi Garden City,Off Western Express Highway, Goregaon (East)Mumbai-400063, Maharashtra. Their Registrars are ACC Ltd. It's auditors are P Raj & Co, SRBC & Co LLP

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