27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Oberoi Realty Ltd.

BSE

  • 366.25 -4.00 (-1.08%)
  • Vol: 21441
  • BSE Code: 533273
  • PREV. CLOSE
    370.25
  • OPEN PRICE
    370.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 368.45 0.00 (0%)
  • Vol: 214528
  • NSE Code: OBEROIRLTY
  • PREV. CLOSE
    368.45
  • OPEN PRICE
    366.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    368.45(52)

Oberoi Realty Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3393.04  
3282.38  
3282.33  
3282.33  
3282.33  
    Equity - Authorised
4250.00  
4250.00  
4250.00  
4250.00  
3785.00  
    Equity - Issued
3393.04  
3282.38  
3282.33  
3282.33  
3282.33  
    Equity Paid Up
3393.04  
3282.38  
3282.33  
3282.33  
3282.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
49649.79  
43060.48  
40681.58  
38338.99  
34059.16  
    Securities Premium
16661.86  
13514.44  
13513.26  
13513.26  
13513.26  
    Capital Reserves
1117.52  
1117.52  
1117.52  
1117.52  
1117.52  
    Profit & Loss Account Balance
28971.83  
25529.94  
23148.87  
21118.78  
17327.15  
    General Reserves
2327.58  
2327.58  
2330.93  
2018.43  
1530.23  
    Other Reserves
571.00  
571.00  
571.00  
571.00  
571.00  
Reserve excluding Revaluation Reserve
49649.79  
43060.48  
40681.58  
38338.99  
34059.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53042.83  
46342.86  
43963.91  
41621.32  
37341.49  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4844.49  
7299.16  
750.00  
0.00  
0.00  
    Non Convertible Debentures
3500.00  
6000.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
277.14  
228.06  
750.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1067.35  
1071.10  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
228.71  
242.48  
219.50  
147.33  
78.24  
    Deferred Tax Assets
19.07  
5.15  
29.69  
66.09  
87.98  
    Deferred Tax Liability
247.78  
247.62  
249.19  
213.42  
166.22  
Other Long Term Liabilities
503.10  
782.44  
766.62  
435.41  
675.09  
Long Term Trade Payables
70.10  
64.56  
108.81  
79.73  
14.56  
Long Term Provisions
13.85  
11.91  
10.48  
11.73  
8.86  
Total Non-Current Liabilities
5660.25  
8400.55  
1855.41  
674.20  
776.75  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
464.28  
353.24  
242.80  
296.61  
303.01  
    Sundry Creditors
464.28  
353.24  
242.80  
296.61  
303.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17319.22  
14192.63  
8019.37  
9519.74  
8649.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13807.03  
11108.55  
6267.45  
7181.30  
7153.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
510.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-31350.14  
-26026.33  
-14314.63  
-16701.16  
-15803.30  
Short Term Borrowings
1081.42  
1081.42  
10.62  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1081.42  
1081.42  
10.62  
0.00  
0.00  
Short Term Provisions
29.71  
828.89  
778.21  
778.35  
774.51  
    Proposed Equity Dividend
0.00  
656.48  
656.47  
656.47  
656.47  
    Provision for Corporate Dividend Tax
0.00  
133.65  
111.57  
111.57  
106.50  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.71  
38.77  
10.18  
10.31  
11.55  
Total Current Liabilities
18894.63  
16456.18  
9051.00  
10594.70  
9727.07  
Total Liabilities
77597.71  
71199.59  
54870.33  
52890.22  
47845.31  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14508.36  
14396.70  
10503.27  
10449.55  
10340.67  
Less: Accumulated Depreciation
2083.49  
1595.17  
1191.61  
929.33  
677.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12424.87  
12801.53  
9311.66  
9520.22  
9662.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
539.47  
217.73  
4337.05  
3847.94  
2841.04  
Non Current Investments
0.00  
0.12  
0.11  
0.10  
0.10  
Long Term Investment
0.00  
0.12  
0.11  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.12  
0.11  
0.10  
0.10  
Long Term Loans & Advances
13784.89  
12530.60  
12415.31  
12464.02  
9935.36  
Other Non Current Assets
4.21  
1.00  
1.33  
1.37  
2.05  
Total Non-Current Assets
26753.44  
25550.99  
26065.46  
25833.65  
22441.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
744.11  
0.00  
496.27  
0.00  
0.00  
    Quoted
744.11  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.12  
0.11  
0.10  
0.10  
Inventories
39305.91  
34817.47  
16491.26  
12447.84  
10196.24  
    Raw Materials
51.49  
51.49  
51.49  
86.47  
86.47  
    Work-in Progress
37699.05  
32092.08  
16372.65  
11143.98  
9735.91  
    Finished Goods
1357.81  
2219.82  
50.24  
200.27  
357.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
197.56  
454.09  
16.88  
1017.12  
16.00  
Sundry Debtors
1170.29  
828.14  
861.96  
522.21  
679.19  
    Debtors more than Six months
180.89  
287.84  
166.88  
259.26  
128.56  
    Debtors Others
989.41  
540.30  
695.09  
262.95  
550.62  
Cash and Bank
3208.59  
2936.85  
4997.41  
10724.74  
12933.95  
    Cash in hand
5.63  
7.92  
9.55  
4.39  
2.94  
    Balances at Bank
3202.96  
2928.93  
4987.86  
10720.35  
12931.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
314.64  
80.67  
93.79  
176.36  
217.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
34.82  
12.57  
13.91  
120.06  
163.88  
    Prepaid Expenses
47.67  
44.74  
39.96  
44.59  
31.98  
    Other current_assets
232.15  
23.36  
39.91  
11.71  
21.52  
Short Term Loans and Advances
6100.73  
6985.48  
5864.18  
3185.43  
1377.23  
    Advances recoverable in cash or in kind
4840.60  
4283.73  
3939.64  
2840.13  
1064.28  
    Advance income tax and TDS
196.69  
378.27  
241.74  
217.55  
185.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1063.44  
2323.48  
1682.80  
127.74  
127.01  
Total Current Assets
50844.27  
45648.60  
28804.87  
27056.57  
25403.98  
Net Current Assets (Including Current Investments)
31949.64  
29192.42  
19753.87  
16461.87  
15676.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77597.71  
71199.59  
54870.33  
52890.22  
47845.31  
Contingent Liabilities
7477.81  
6562.86  
6039.44  
2870.94  
2148.11  
Total Debt
6415.14  
9015.58  
760.62  
0.00  
0.00  
Book Value
156.33  
141.19  
133.94  
126.80  
113.77  
Adjusted Book Value
156.33  
141.19  
133.94  
126.80  
113.77