Date:05-May-2024  Time: 7:11 PM
 
 
        
Oberoi Realty Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 363.60363.60363.60363.60363.60
Reserves & Surplus 7303.856710.856329.295912.905672.13
Total Shareholders Funds7667.457074.456692.896276.506035.73
Secured Loans 2943.241680.80478.31737.50588.52
Unsecured Loans 1916.35171.19416.33310.04179.36
Total Debt4859.591851.99894.641047.54767.88
Total Liabilities12527.048926.447587.537324.046803.61
Gross Block 951.79945.58940.85933.94906.94
Less: Accum. Depreciation260.04235.90210.84184.71154.42
Net Block691.75709.68730.01749.23752.52
Capital Work in Progress1718.831189.42301.5064.0325.02
Investments 661.631027.02682.83740.17737.89
Inventories 6576.532499.301969.512168.911100.25
Sundry Debtors 11.3256.8358.3717.7223.69
Cash and Bank Balance 329.67198.7928.9344.04277.46
Loans and Advances 3589.814589.024223.973817.474157.24
Total Current Assets10507.337343.946280.786048.145558.64
Current Liabilities 999.751285.09403.77249.62267.74
Provisions 52.7558.533.8127.912.71
Total Current Liabilities1052.501343.62407.58277.53270.45
Net Current Assets9454.836000.325873.205770.615288.19
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets12527.048926.447587.547324.046803.62
Contingent Liabilities 1823.721818.141318.04892.6569.37
 
Source:Capital Market
 
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