Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
363.60
363.60
363.60
363.60
363.60
363.60
Share Warrants & Outstandings
Total Reserve
13,480.81
11,846.52
10,052.54
9,005.54
8,265.88
7,665.57
Shareholder's Funds
13,844.41
12,210.12
10,416.14
9,369.14
8,629.48
8,029.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,192.04
2,880.64
2,164.96
358.98
0.00
588.51
Secured Loans
2,192.04
2,880.64
2,164.96
358.98
0.00
588.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-172.37
-192.91
-2.52
-53.05
-64.77
-103.95
Other Long Term Liabilities
260.31
176.1507
191.1666
179.8492
144.5954
143.3981
Long Term Trade Payables
60.86
69.13
47.84
25.21
33.79
28.29
Long Term Provisions
2.05
1.65
1.73
1.56
2.11
1.97
Total Non-Current Liabilities
2,342.89
2,934.66
2,403.17
512.55
115.73
658.23
Current Liabilities
Trade Payables
508.72
173.18
205.06
300.27
61.23
208.40
Other Current Liabilities
2,413.76
2,005.51
1,889.73
607.88
1,175.64
1,849.58
Short Term Borrowings
303.18
1,063.45
690.51
1,174.82
1,143.93
247.56
Short Term Provisions
47.65
45.70
58.71
1.07
2.22
0.83
Total Current Liabilities
3,273.31
3,287.83
2,844.00
2,084.04
2,383.01
2,306.36
Total Liabilities
19,460.61
18,432.61
15,663.31
11,965.74
11,128.22
10,993.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
366.12
332.87
326.52
324.59
311.49
285.69
Less: Accumulated Depreciation
146.93
136.08
126.81
115.88
104.15
88.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.19
196.80
199.71
208.70
207.35
196.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,704.75
4,031.17
3,297.40
1,979.73
304.94
125.13
Intangible assets under development
0.00
0.00
0.13
0.15
0.52
0.93
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,169.50
1,171.02
2,572.81
2,314.31
3,101.29
3,463.64
Long Term Loans & Advances
141.29
295.55
416.43
456.94
462.83
59.85
Other Non Current Assets
479.95
281.71
267.75
240.73
205.34
161.63
Total Non-Current Assets
6,714.68
5,976.24
6,754.23
5,200.56
4,282.26
4,008.04
Current Assets Loans & Advances
Current Investments
482.60
283.66
886.52
110.22
144.10
338.84
Inventories
9,261.24
8,543.09
5,036.08
4,662.61
5,317.28
4,165.47
Sundry Debtors
204.20
1,098.31
124.58
127.98
115.25
109.40
Cash and Bank
767.17
512.91
293.15
133.08
108.34
425.31
Other Current Assets
753.43
926.01
1,035.85
597.37
159.94
90.89
Short Term Loans and Advances
1,277.28
1,092.38
1,532.90
1,133.92
1,001.06
1,855.80
Total Current Assets
12,745.92
12,456.37
8,909.08
6,765.17
6,845.96
6,985.72
Net Current Assets (Including Current Investments)
9,472.62
9,168.53
6,065.08
4,681.13
4,462.95
4,679.35
Total Current Assets Excluding Current Investments
12,263.33
12,172.71
8,022.55
6,654.95
6,701.86
6,646.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,460.61
18,432.61
15,663.31
11,965.74
11,128.22
10,993.76
Contingent Liabilities
608.59
990.57
2,855.97
37.54
0.00
86.08
Total Debt
2,495.22
3,944.09
2,855.47
1,533.80
1,143.93
836.07
Book Value per share (adjusted)
380.76
335.81
286.47
257.68
237.33
220.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -36.74% vs 38.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 47.78% vs -7.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -30.84% vs 20.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 170.66% vs -54.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.32% vs 39.82% in Mar 2023
Compare Balance Sheet Results of Oberoi Realty
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
363.60
35.74
327.86
917.35%
Share Warrants & Outstandings
Total Reserve
13,480.81
9,393.45
4,087.36
43.51%
Shareholder's Funds
13,844.41
9,457.71
4,386.70
46.38%
Minority Interest
0.00
2,929.73
-2,929.73
-100.00%
Long-Term Borrowings
2,192.04
3,813.08
-1,621.04
-42.51%
Secured Loans
2,192.04
3,645.28
-1,453.24
-39.87%
Unsecured Loans
0.00
167.80
-167.80
-100.00%
Deferred Tax Assets / Liabilities
-172.37
189.47
-361.84
-190.97%
Other Long Term Liabilities
260.31
483.17
-222.86
-46.12%
Long Term Trade Payables
60.86
0.00
60.86
0.00%
Long Term Provisions
2.05
29.49
-27.44
-93.05%
Total Non-Current Liabilities
2,342.89
4,515.21
-2,172.32
-48.11%
Current Liabilities
Trade Payables
508.72
205.15
303.57
147.97%
Other Current Liabilities
2,413.76
1,061.96
1,351.80
127.29%
Short Term Borrowings
303.18
798.84
-495.66
-62.05%
Short Term Provisions
47.65
179.23
-131.58
-73.41%
Total Current Liabilities
3,273.31
2,245.17
1,028.14
45.79%
Total Liabilities
19,460.61
19,147.82
312.79
1.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
366.12
4,362.70
-3,996.58
-91.61%
Less: Accumulated Depreciation
146.93
1,527.06
-1,380.13
-90.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
219.19
2,835.64
-2,616.45
-92.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,704.75
1,503.26
1,201.49
79.93%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,169.50
10,676.37
-7,506.87
-70.31%
Long Term Loans & Advances
141.29
543.13
-401.84
-73.99%
Other Non Current Assets
479.95
795.63
-315.68
-39.68%
Total Non-Current Assets
6,714.68
15,760.37
-9,045.69
-57.40%
Current Assets Loans & Advances
Current Investments
482.60
1,323.96
-841.36
-63.55%
Inventories
9,261.24
781.74
8,479.50
1,084.70%
Sundry Debtors
204.20
270.05
-65.85
-24.38%
Cash and Bank
767.17
709.64
57.53
8.11%
Other Current Assets
753.43
36.85
716.58
1,944.59%
Short Term Loans and Advances
1,277.28
265.22
1,012.06
381.59%
Total Current Assets
12,745.92
3,387.45
9,358.47
276.27%
Net Current Assets (Including Current Investments)
9,472.62
1,142.28
8,330.34
729.27%
Total Current Assets Excluding Current Investments
12,263.33
2,063.49
10,199.84
494.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,460.61
19,147.82
312.79
1.63%
Contingent Liabilities
608.59
340.08
268.51
78.95%
Total Debt
2,495.22
4,611.92
-2,116.70
-45.90%
Book Value per share (adjusted)
380.76
529.26
-148.50
-28.06%
Annual - Borrowings
Borrowings 2,495.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.74% vs 38.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 260.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.78% vs -7.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,923.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.84% vs 20.90% in Mar 2023
Annual - Investments
Investments 3,169.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 170.66% vs -54.48% in Mar 2023
Annual - Current Assets
Current Assets 12,745.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.32% vs 39.82% in Mar 2023
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