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NSE
525.60
Change Change %
-19.90 -3.65%

Updated:20 Aug, 2019, 15:59 PM IST

BSE
529.60
Change Change %
-15.80 -2.90%

Updated:20 Aug, 2019, 16:01 PM IST

Oberoi Realty's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 339.60 339.54 0.02%
Share Warrants & Outstandings
Total Reserves 4,122.30 3,770.60 9.33%
Shareholder's Funds 4,461.90 4,110.13 8.56%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 678.64 0.00 100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 22.25 23.93 -7.03%
Other Long Term Liabilities 52.26 45.80 14.11%
Long Term Trade Payables 10.94 3.60 204.07%
Long Term Provisions 1.35 1.36 -0.61%
Total Non-Current Liabilities 765.44 74.69 924.83%
Current Liabilities
Trade Payables 51.05 28.46 79.33%
Other Current Liabilities 327.40 344.74 -5.03%
Short Term Borrowings 196.23 99.50 97.21%
Short Term Provisions 2.75 6.45 -57.36%
Total Current Liabilities 577.42 479.15 20.51%
Total Liabilities 5,804.77 4,663.98 24.46%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 268.23 265.98 0.85%
Less: Accumulated Depreciation 69.63 47.60 46.28%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 198.60 218.38 -9.06%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 7.02 6.31 11.14%
Intangible assets under development 0.19 0.47 -60.24%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,357.05 1,214.41 11.75%
Long Term Loans & Advances 131.67 128.60 2.39%
Other Non Current Assets 5.09 9.77 -47.89%
Total Non-Current Assets 1,699.62 1,577.94 7.71%
Current Assets Loans & Advances
Currents Investments 0.00 78.59 -100.00%
Inventories 1,114.48 1,055.21 5.62%
Sundry Debtors 79.55 27.39 190.47%
Cash and Bank 48.18 218.91 -77.99%
Other Current Assets 5.38 5.73 -6.16%
Short Term Loans and Advances 2,857.57 1,700.21 68.07%
Total Current Assets 4,105.15 3,086.03 33.02%
Net Current Assets (Including Current Investments) 3,527.73 2,606.88 35.32%
Total Current Assets Excluding Current Investments 4,105.15 3,007.45 36.50%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 5,804.77 4,663.98 24.46%
Contingent Liabilities 77.83 576.32 -86.49%
Total Debt 874.87 99.50 779.27%
Book Value (in ₹) 131.39 121.05 8.54%
Adjusted Book Value (in ₹) 131.39 121.05 8.54%
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