OBEROI REALTY
|
OBEROI REALTY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹364 Cr | ₹364 Cr | ₹364 Cr | ₹364 Cr | ₹364 Cr |
Equity - Authorised | ₹425 Cr | ₹425 Cr | ₹425 Cr | ₹425 Cr | ₹425 Cr |
Equity - Issued | ₹364 Cr | ₹364 Cr | ₹364 Cr | ₹364 Cr | ₹364 Cr |
Equity Paid Up | ₹364 Cr | ₹364 Cr | ₹364 Cr | ₹364 Cr | ₹364 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹11,847 Cr | ₹10,053 Cr | ₹9,006 Cr | ₹8,266 Cr | ₹7,666 Cr |
Securities Premium | ₹2,832 Cr | ₹2,833 Cr | ₹2,834 Cr | ₹2,836 Cr | ₹2,837 Cr |
Capital Reserves | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr |
Profit & Loss Account Balance | ₹8,613 Cr | ₹6,818 Cr | ₹5,770 Cr | ₹5,028 Cr | ₹4,312 Cr |
General Reserves | ₹233 Cr | ₹233 Cr | ₹233 Cr | ₹233 Cr | ₹233 Cr |
Other Reserves | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹172 Cr |
Reserve excluding Revaluation Reserve | ₹11,847 Cr | ₹10,053 Cr | ₹9,006 Cr | ₹8,266 Cr | ₹7,666 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹12,210 Cr | ₹10,416 Cr | ₹9,369 Cr | ₹8,629 Cr | ₹8,029 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2,881 Cr | ₹2,165 Cr | ₹359 Cr | - | ₹589 Cr |
Non Convertible Debentures | ₹747 Cr | ₹994 Cr | - | ₹375 Cr | ₹750 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹589 Cr |
Term Loans - Institutions | ₹1,029 Cr | ₹668 Cr | ₹27 Cr | - | - |
Other Secured | ₹1,104 Cr | ₹503 Cr | ₹332 Cr | ₹-375 Cr | ₹-750 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-193 Cr | ₹-2.53 Cr | ₹-53 Cr | ₹-65 Cr | ₹-104 Cr |
Deferred Tax Assets | ₹236 Cr | ₹50 Cr | ₹93 Cr | ₹100 Cr | ₹137 Cr |
Deferred Tax Liability | ₹44 Cr | ₹48 Cr | ₹40 Cr | ₹35 Cr | ₹33 Cr |
Other Long Term Liabilities | ₹176 Cr | ₹207 Cr | ₹184 Cr | ₹154 Cr | ₹148 Cr |
Long Term Trade Payables | ₹69 Cr | ₹32 Cr | ₹22 Cr | ₹25 Cr | ₹24 Cr |
Long Term Provisions | ₹1.65 Cr | ₹1.73 Cr | ₹1.56 Cr | ₹2.11 Cr | ₹1.97 Cr |
Total Non-Current Liabilities | ₹2,935 Cr | ₹2,403 Cr | ₹513 Cr | ₹116 Cr | ₹658 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹173 Cr | ₹205 Cr | ₹300 Cr | ₹61 Cr | ₹208 Cr |
Sundry Creditors | ₹173 Cr | ₹205 Cr | ₹300 Cr | ₹61 Cr | ₹208 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,737 Cr | ₹2,155 Cr | ₹1,724 Cr | ₹1,142 Cr | ₹1,838 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹762 Cr | ₹1,306 Cr | ₹298 Cr | ₹38 Cr | ₹38 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹268 Cr | ₹19 Cr | ₹417 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,707 Cr | ₹830 Cr | ₹1,009 Cr | ₹1,104 Cr | ₹1,801 Cr |
Short Term Borrowings | ₹309 Cr | ₹424 Cr | ₹47 Cr | ₹1,144 Cr | ₹248 Cr |
Secured ST Loans repayable on Demands | ₹309 Cr | ₹424 Cr | - | ₹1,097 Cr | ₹200 Cr |
Working Capital Loans- Sec | ₹118 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-118 Cr | - | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Short Term Provisions | ₹69 Cr | ₹60 Cr | ₹12 Cr | ₹36 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹23 Cr | ₹1.26 Cr | ₹11 Cr | ₹33 Cr | ₹11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹46 Cr | ₹59 Cr | ₹1.07 Cr | ₹2.22 Cr | ₹0.83 Cr |
Total Current Liabilities | ₹3,288 Cr | ₹2,844 Cr | ₹2,084 Cr | ₹2,383 Cr | ₹2,306 Cr |
Total Liabilities | ₹18,433 Cr | ₹15,663 Cr | ₹11,966 Cr | ₹11,128 Cr | ₹10,994 Cr |
ASSETS | |||||
Gross Block | ₹333 Cr | ₹327 Cr | ₹1,287 Cr | ₹1,280 Cr | ₹1,252 Cr |
Less: Accumulated Depreciation | ₹136 Cr | ₹127 Cr | ₹273 Cr | ₹234 Cr | ₹190 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹197 Cr | ₹200 Cr | ₹1,014 Cr | ₹1,046 Cr | ₹1,062 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4,031 Cr | ₹3,297 Cr | ₹1,980 Cr | ₹305 Cr | ₹125 Cr |
Non Current Investments | ₹419 Cr | ₹1,793 Cr | ₹1,509 Cr | ₹2,262 Cr | ₹2,599 Cr |
Long Term Investment | ₹419 Cr | ₹1,793 Cr | ₹1,509 Cr | ₹2,262 Cr | ₹2,599 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹419 Cr | ₹1,793 Cr | ₹1,509 Cr | ₹2,262 Cr | ₹2,599 Cr |
Long Term Loans & Advances | ₹470 Cr | ₹589 Cr | ₹593 Cr | ₹598 Cr | ₹191 Cr |
Other Non Current Assets | ₹107 Cr | ₹96 Cr | ₹105 Cr | ₹70 Cr | ₹30 Cr |
Total Non-Current Assets | ₹5,976 Cr | ₹6,754 Cr | ₹5,201 Cr | ₹4,282 Cr | ₹4,008 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹284 Cr | ₹887 Cr | ₹110 Cr | ₹144 Cr | ₹339 Cr |
Quoted | ₹281 Cr | ₹884 Cr | ₹108 Cr | ₹142 Cr | ₹337 Cr |
Unquoted | ₹2.24 Cr | ₹2.24 Cr | ₹1.99 Cr | ₹1.81 Cr | ₹1.81 Cr |
Inventories | ₹8,543 Cr | ₹5,036 Cr | ₹4,663 Cr | ₹5,317 Cr | ₹4,165 Cr |
Raw Materials | ₹1.36 Cr | ₹1.36 Cr | ₹5.29 Cr | ₹5.26 Cr | ₹5.15 Cr |
Work-in Progress | ₹4,427 Cr | ₹4,966 Cr | ₹4,431 Cr | ₹4,906 Cr | ₹3,620 Cr |
Finished Goods | ₹4,113 Cr | ₹67 Cr | ₹225 Cr | ₹404 Cr | ₹538 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹1.75 Cr | ₹1.41 Cr | ₹1.59 Cr | ₹1.87 Cr | ₹2.13 Cr |
Sundry Debtors | ₹1,098 Cr | ₹125 Cr | ₹128 Cr | ₹115 Cr | ₹109 Cr |
Debtors more than Six months | ₹34 Cr | ₹40 Cr | ₹45 Cr | - | - |
Debtors Others | ₹1,064 Cr | ₹84 Cr | ₹83 Cr | ₹115 Cr | ₹109 Cr |
Cash and Bank | ₹513 Cr | ₹293 Cr | ₹133 Cr | ₹108 Cr | ₹425 Cr |
Cash in hand | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.46 Cr |
Balances at Bank | ₹490 Cr | ₹289 Cr | ₹131 Cr | ₹108 Cr | ₹422 Cr |
Other cash and bank balances | ₹22 Cr | ₹4.02 Cr | ₹2.17 Cr | ₹0.09 Cr | ₹2.45 Cr |
Other Current Assets | ₹33 Cr | ₹35 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.69 Cr | ₹7.56 Cr | ₹12 Cr | ₹9.88 Cr | ₹7.32 Cr |
Other current_assets | ₹23 Cr | ₹28 Cr | ₹11 Cr | ₹5.37 Cr | ₹6.52 Cr |
Short Term Loans and Advances | ₹1,985 Cr | ₹2,533 Cr | ₹1,708 Cr | ₹1,146 Cr | ₹1,933 Cr |
Advances recoverable in cash or in kind | ₹1,220 Cr | ₹1,445 Cr | ₹826 Cr | ₹320 Cr | ₹1,132 Cr |
Advance income tax and TDS | ₹33 Cr | ₹44 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹732 Cr | ₹1,044 Cr | ₹861 Cr | ₹811 Cr | ₹789 Cr |
Total Current Assets | ₹12,456 Cr | ₹8,909 Cr | ₹6,765 Cr | ₹6,846 Cr | ₹6,986 Cr |
Net Current Assets (Including Current Investments) | ₹9,169 Cr | ₹6,065 Cr | ₹4,681 Cr | ₹4,463 Cr | ₹4,679 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹18,433 Cr | ₹15,663 Cr | ₹11,966 Cr | ₹11,128 Cr | ₹10,994 Cr |
Contingent Liabilities | ₹2,859 Cr | ₹2,856 Cr | ₹38 Cr | ₹35 Cr | ₹86 Cr |
Total Debt | ₹3,944 Cr | ₹2,855 Cr | ₹1,534 Cr | ₹1,519 Cr | ₹1,586 Cr |
Book Value | 335.81 | 286.47 | 257.68 | 237.33 | 220.82 |
Adjusted Book Value | 335.81 | 286.47 | 257.68 | 237.33 | 220.82 |
Compare Balance Sheet of peers of OBEROI REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OBEROI REALTY | ₹50,734.9 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹49,334.0 Cr | 15.6% | -6.6% | 168.8% | Stock Analytics |
OBEROI REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OBEROI REALTY | 9.9% |
9.5% |
68% |
SENSEX | -2.6% |
-0% |
21% |
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