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
569.10
+2.34 %+13
BSE
568.65
+2.17 %+12.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3396.023395.360.02
    Equity - Authorised4250.004250.000.00
    Equity - Issued3396.023395.360.02
    Equity Paid Up3396.023395.360.02
    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 Reserves57527.7153864.256.80
    Securities Premium16736.4616719.760.10
    Capital Reserves1117.521117.520.00
    Profit & Loss Account Balance36775.1633128.4011.01
    General Reserves2327.582327.580.00
    Other Reserves571.00571.000.00
Reserve excluding Revaluation Reserve57527.7153864.256.80
Revaluation reserve0.000.000.00
Shareholder's Funds60923.7457259.616.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6786.427493.78-9.44
    Non Convertible Debentures7495.637493.780.02
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks6786.420.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-7495.630.000.00
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-1087.34-997.41-9.02
    Deferred Tax Assets1473.381278.0915.28
    Deferred Tax Liability386.05280.6837.54
Other Long Term Liabilities989.68716.0738.21
Long Term Trade Payables146.3565.94121.95
Long Term Provisions16.6017.08-2.81
Total Non-Current Liabilities6851.717295.45-6.08
Current LiabilitiesNANANA
Trade Payables1307.99468.69179.07
    Sundry Creditors1307.99468.69179.07
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities29004.9817307.5067.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers369.04297.6024.01
    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 Liabilities28635.9417009.9068.35
Short Term Borrowings2658.581192.65122.91
    Secured ST Loans repayable on Demands1767.78301.85485.65
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans890.80890.800.00
Short Term Provisions42.4372.95-41.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax38.1752.87-27.80
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.2620.09-78.81
Total Current Liabilities33013.9719041.7973.38
Total Liabilities100789.4283596.8520.57
ASSETSNANANA
Gross Block2820.172794.560.92
Less: Accumulated Depreciation734.08498.7747.18
Less: Impairment of Assets0.000.000.00
Net Block2086.082295.79-9.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1124.461090.363.13
Non Current Investments31742.8823171.4936.99
Long Term Investment31742.8823171.4936.99
    Quoted0.000.000.00
    Unquoted31742.8823171.4936.99
Long Term Loans & Advances1387.221362.331.83
Other Non Current Assets115.44127.53-9.48
Total Non-Current Assets36457.9628052.2229.96
Current Assets Loans & AdvancesNANANA
Currents Investments134.912225.20-93.94
    Quoted117.011425.34-91.79
    Unquoted17.90799.87-97.76
Inventories42467.3437663.6712.75
    Raw Materials51.4951.490.00
    Work-in Progress41129.8036024.5014.17
    Finished Goods1149.261432.41-19.77
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory136.78155.28-11.91
Sundry Debtors1813.141057.8871.39
    Debtors more than Six months0.000.000.00
    Debtors Others1813.141057.8871.39
Cash and Bank1167.233457.87-66.24
    Cash in hand4.463.9911.87
    Balances at Bank1147.193453.88-66.79
    Other cash and bank balances15.580.000.00
Other Current Assets83.78122.39-31.55
    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 Expenses57.1657.82-1.13
    Other current_assets26.6264.58-58.78
Short Term Loans and Advances18665.0611017.6169.41
    Advances recoverable in cash or in kind11566.315224.55121.38
    Advance income tax and TDS186.38231.25-19.40
    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 & Advances6912.375561.8224.28
Total Current Assets64331.4555544.6315.82
Net Current Assets (Including Current Investments)31317.4836502.84-14.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets100789.4283596.8520.57
Contingent Liabilities869.175963.41-85.42
Total Debt16940.628686.4395.02
Book Value179.40168.646.38
Adjusted Book Value179.40168.646.38

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