Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Oberoi Realty Balance Sheet Annual
Trade1,923.85 -17.65 (-0.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 319.23 | 188.15 | 123.83 | 78.90 |
| Cash Equivalents | 447.94 | - | - | - |
| Short Term Investments | 482.60 | 574.98 | 1,010.45 | 153.83 |
| Cashand Short Term Investments | 1,249.77 | 763.12 | 1,134.28 | 232.74 |
| Accounts Receivable- Trade Net | 261.79 | 1,970.16 | 1,087.52 | 684.49 |
| Total Receivables Net | 824.17 | 2,905.51 | 2,208.64 | 1,447.84 |
| Total Inventory | 9,261.24 | 8,669.17 | 5,157.77 | 4,748.52 |
| Other Current Assets Total | 1,410.74 | 108.88 | 400.84 | 323.65 |
| Total Current Assets | 12,745.92 | 12,456.38 | 8,909.08 | 6,765.17 |
| Property/ Plant/ Equipment Total- Net | 2,922.35 | 4,225.86 | 3,494.73 | 2,186.46 |
| Intangibles Net | 1.59 | 2.11 | 2.51 | 2.12 |
| Long Term Investments | 3,188.47 | 1,213.71 | 2,590.95 | 2,347.37 |
| Other Long Term Assets Total | 775.08 | 668.52 | 625.61 | 682.21 |
| Total Assets | 19,633.41 | 18,641.00 | 15,690.57 | 12,053.62 |
| Accounts Payable | 508.71 | 173.18 | 392.51 | 72.29 |
| Current Portof LT Debt/ Capital Leases | 303.18 | 945.49 | 690.51 | 1,174.82 |
| Other Currentliabilities Total | 2,461.41 | 2,051.22 | 1,760.98 | 836.93 |
| Total Current Liabilities | 3,273.30 | 3,287.84 | 2,844.00 | 2,084.04 |
| Long Term Debt | 2,192.04 | 2,880.64 | 2,164.96 | 358.98 |
| Total Long Term Debt | 2,192.04 | 2,880.64 | 2,164.96 | 358.98 |
| Total Debt | 2,495.22 | 3,944.09 | 2,855.47 | 1,533.80 |
| Deferred Income Tax | 0.44 | 15.46 | 24.74 | 34.84 |
| Other Liabilities Total | 323.22 | 246.93 | 240.74 | 206.62 |
| Total Liabilities | 5,789.00 | 6,430.88 | 5,274.43 | 2,684.48 |
| Common Stock Total | 363.60 | 363.60 | 363.60 | 363.60 |
| Retained Earnings( Accumulated Deficit) | 13,480.81 | 9,014.15 | 7,219.30 | 6,171.44 |
| Total Equity | 13,844.41 | 12,210.12 | 10,416.14 | 9,369.14 |
| Total Liabilities Shareholders' Equity | 19,633.41 | 18,641.00 | 15,690.57 | 12,053.62 |
| Total Common Shares Outstanding | 36.36 | 36.36 | 36.36 | 36.36 |
| Tangible Book Valueper Share Common Eq | 380.72 | 335.75 | 286.40 | 257.62 |
| Prepaid Expenses | - | 9.69 | 7.56 | 12.44 |
| Property/ Plant/ Equipment Total- Gross | - | 4,355.08 | 3,615.51 | 2,297.01 |
| Accumulated Depreciation Total | - | -129.22 | -120.78 | -110.55 |
| Note Receivable- Long Term | - | 74.42 | 67.70 | 70.29 |
| Notes Payable/ Short Term Debt | - | 117.96 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 2,832.36 | 2,833.23 | 2,834.10 |
*All figures in crores except per share values
Oberoi Realty Quick Links
Oberoi Realty Dividend Oberoi Realty Bonus Oberoi Realty News Oberoi Realty AGM Oberoi Realty Rights Oberoi Realty Splits Oberoi Realty Board Meetings Oberoi Realty Key Metrics Oberoi Realty Shareholdings Oberoi Realty Profit Loss Oberoi Realty Cashflow Oberoi Realty Q1 Results Oberoi Realty Q2 Results Oberoi Realty Q3 Results Oberoi Realty Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)