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Oberoi Realty Limited

OBEROIRLTY.BO

BSE

1696.05

INR
-50.80(-2.91%)

As of today

Oberoi Realty Limited fundamentals

OBEROIRLTY.BO Balance Sheet

Period EndingMar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents4,310,0005,473,480,000461,080,000785,927,5093,630,540,00013,993,085,00012,933,947,00010,324,011,0004,624,637,0001,896,679,0002,636,120,0002,134,800,000810,602,000944,701,000561,597,000789,007,0001,238,258,0001,881,500,0003,192,347,0002,676,700,000
Short-Term Investments000000017,097,000496,274,0008,877,000744,112,0003,607,100,000382,499,0006,425,527,0001,368,784,0001,207,707,0009,923,078,0006,144,900,0009,527,952,00028,651,700,000
Total Cash & Short-Term Investments4,310,0005,473,480,000461,080,000785,927,5093,630,540,00013,993,085,00012,933,947,00010,324,011,0005,120,911,0001,896,679,0003,380,232,0005,741,900,0001,193,101,0007,370,228,0001,930,381,0001,996,714,00011,161,336,0008,026,400,00012,720,299,00031,328,400,000
Net Receivables122,510,0001,460,750,0003,031,600,0003,001,890,0006,661,060,0005,432,381,000-442,453,000-417,761,000861,962,0002,733,015,0003,446,504,0003,832,782,0005,404,223,0005,265,755,0006,546,945,00012,457,582,00019,205,779,00019,640,925,0009,096,802,0006,178,200,000
Inventory005,498,370,0001,648,707,5406,225,730,0007,741,950,00010,196,243,00012,447,838,00016,491,258,00034,817,474,00039,305,907,00037,663,700,00042,467,338,00041,654,745,00053,172,754,00046,626,080,00050,360,805,00085,430,900,00092,612,443,00094,465,000,000
Other Current Assets-126,820,000-6,934,230,00005,473,492,46002,365,344,0002,713,225,0004,284,759,0004,581,334,0005,152,385,0008,158,130,00010,632,653,00017,718,231,00019,009,176,00010,530,377,00011,867,923,00016,545,116,00011,860,588,00013,350,520,00020,197,500,000
Total Current Assets008,991,050,0005,234,551,71516,517,330,00029,537,989,00025,400,962,00027,056,668,00028,804,869,00045,659,642,00050,844,269,00055,550,500,00064,331,452,00069,857,171,00068,459,609,00067,651,735,00089,090,778,000124,563,900,000127,459,232,000152,169,100,000
Property, Plant & Equipment (Net)1,421,100,0002,444,580,0004,362,500,0004,706,512,5578,170,750,0009,690,930,0009,817,647,00010,695,604,00010,974,039,00010,350,507,00010,284,739,0003,370,200,0003,186,850,0003,203,462,0005,104,260,00021,864,627,00034,947,318,00042,258,600,00029,223,524,00018,479,800,000
Goodwill0000002,653,718,0002,653,718,0002,653,827,0002,653,827,0002,653,827,0001,278,090,0001,473,383,0001,299,453,000931,663,000886,223,000503,555,0002,364,799,00000
Intangible Assets00000032,455,00018,836,00020,836,00014,927,00025,775,00020,700,00025,576,00025,800,00023,829,00021,233,00025,063,00021,100,00015,910,00010,700,000
Goodwill & Intangible Assets0000002,686,173,0002,672,554,0002,674,663,0002,668,754,0002,679,602,00020,700,00025,576,00025,800,00023,829,00021,233,00025,063,00021,100,00015,910,00010,700,000
Long-Term Investments0000000103,000-496,162,000121,00015,068,513,00012,410,700,00023,724,132,00019,614,408,00022,621,448,00015,094,000,00017,928,764,0004,189,909,0003,353,966,0000
Tax Assets60,00020,000-7,140,0002,550,5802,020,0008,708,0000-103,0000-121,0001,310,683,000997,400,0001,457,854,0001,347,765,000931,663,000878,857,000272,665,0002,083,700,00019,0001,358,800,000
Other Non-Current Assets-1,421,160,000-2,444,600,0003,841,560,000326,058,650789,820,000650,090,0009,940,524,00012,465,392,00012,912,916,00012,520,684,000-2,590,100,00012,191,900,0009,521,406,00017,236,756,00015,073,096,00015,025,769,00014,641,155,00013,292,791,00036,281,481,00055,402,300,000
Total Non-Current Assets008,196,920,0005,035,121,7878,962,590,00010,349,728,00022,444,344,00025,833,550,00026,065,456,00025,539,945,00026,753,437,00028,990,900,00037,915,818,00041,428,191,00043,754,296,00052,884,486,00067,814,965,00061,846,100,00068,874,900,00075,251,600,000
Other Assets2,398,330,00015,135,370,0000160000000000000000
Total Assets2,398,330,00015,135,370,00017,187,970,00010,269,673,51825,479,920,00039,887,717,00047,845,306,00052,890,218,00054,870,325,00071,199,587,00077,597,706,00084,541,400,000102,247,270,000111,285,362,000112,213,905,000120,536,221,000156,905,743,000186,410,000,000196,334,113,000227,420,700,000
Accounts Payable00281,860,000308,010,000245,120,0000303,014,000296,613,000242,800,000353,237,000436,097,000468,688,0001,307,989,0002,083,993,000612,274,0003,002,685,0002,050,586,0001,731,792,0005,087,157,0006,558,900,000
Short-Term Debt00000000-8,057,256,0001,716,417,0001,570,655,0001,192,651,00010,154,205,0009,973,241,00015,188,443,00011,748,232,0006,905,058,00010,634,479,0003,031,813,0004,055,500,000
Tax Payables00000000000038,171,000111,060,000333,651,000113,280,00012,632,000228,800,000327,000,000352,400,000
Deferred Revenue000000008,067,873,00013,606,034,00015,810,069,000364,400,00021,537,255,00010,989,239,0008,017,504,0008,323,555,00017,561,392,0006,577,500,00000
Other Current Liabilities003,258,040,000491,253,2496,500,940,0006,411,984,0009,424,053,00010,298,084,000729,712,00014,440,974,00016,887,873,00017,327,461,000-23,649,00010,895,341,0007,695,772,0005,976,238,00019,471,699,00020,283,269,00024,287,108,00023,621,100,000
Total Current Liabilities003,539,900,000799,263,2496,746,060,0006,411,984,0009,727,067,00010,594,697,0009,051,002,00016,510,628,00018,894,625,00018,988,800,00033,013,971,00023,063,635,00023,830,140,00020,840,435,00028,439,975,00032,878,400,00032,733,078,00035,073,400,000
Long-Term Debt932,040,0003,143,380,0001,435,380,000107,070,0000719,532,000675,086,0000750,000,0007,299,161,0004,844,488,0007,493,777,0006,786,418,0005,885,145,00003,589,776,00021,649,595,00028,958,843,00021,920,380,00028,948,500,000
Non-Current Deferred Revenue00000014,557,0000119,292,00022,017,00083,948,00027,615,333,000964,148,0001,433,981,0001,445,954,0001,798,492,0001,911,666,0001,506,094,00000
Non-Current Deferred Tax Liabilities00000078,244,000147,333,000219,501,000242,477,000228,711,000-27,615,333,000370,516,000308,285,000283,989,000348,358,000247,419,000154,600,0000267,700,000
Other Non-Current Liabilities-932,040,000-3,143,380,0008,630,000-58,15496,560,000-719,532,0008,858,000526,867,000986,120,0001,024,919,000503,103,000799,123,000188,480,0002,044,877,000358,978,0002,414,580,0002,654,774,000810,758,0003,236,620,0006,082,400,000
Total Non-Current Liabilities001,444,010,000107,011,84696,560,0000776,745,000674,200,0001,855,412,0008,346,097,0005,660,250,0008,292,900,0008,309,562,0007,930,022,0002,088,921,0006,004,356,00024,304,369,00031,430,400,00025,157,000,00035,298,600,000
Other Liabilities1,821,310,0005,876,780,000000000000000000000
Capital Lease Obligations00000000-8,067,873,00000000000152,463,00000
Total Liabilities1,821,310,0005,876,780,0004,983,910,000906,275,0956,842,620,0006,411,984,00010,503,812,00011,268,897,00010,906,414,00024,856,725,00024,554,875,00027,281,700,00041,323,533,00030,993,657,00025,919,061,00026,844,791,00052,744,344,00064,308,800,00057,889,993,00070,372,000,000
Preferred Stock0783,000,000783,000,0000359,000,00000000033,128,396,00036,775,155,00043,121,796,0003,323,933,00057,698,268,00068,176,936,00086,125,434,00000
Common Stock23,000,00026,010,00026,010,000597,006,4202,886,710,0003,641,333,0003,282,333,0003,282,333,0003,282,333,0003,282,380,0003,393,038,0003,395,400,0003,396,023,0003,636,023,0003,636,023,0003,636,023,0003,636,023,0003,636,000,0003,636,023,0003,636,000,000
Retained Earnings000000021,118,776,00023,148,866,00025,529,943,00028,971,832,00057,259,607,00036,775,155,00043,121,796,00050,282,846,00057,698,268,00068,176,936,00086,125,434,000102,468,356,0000
Accumulated Other Comprehensive Income/Loss554,020,0008,449,580,000-30,960,000-42,653,704-189,710,000-415,409,000-645,666,000-878,759,000-1,133,464,000-1,528,217,000-2,009,033,00057,259,607,000-709,918,000-852,242,000-996,351,0004,016,101,0004,016,101,0004,016,101,00000
Other Total Stockholders' Equity000-5,072,787,99715,581,300,00013,513,261,00013,513,261,00013,513,261,00013,513,261,00017,530,539,00020,677,961,00016,719,755,00020,752,559,00028,371,952,00032,375,975,00028,341,038,00032,348,440,00032,339,741,00032,339,741,000153,412,700,000
Total Stockholders' Equity577,020,0009,258,590,00012,204,060,0009,363,398,42318,637,300,00033,475,733,00037,341,494,00041,621,321,00043,963,911,00046,342,862,00053,042,831,00057,259,700,00060,923,737,00080,291,705,00086,294,844,00093,691,430,000104,161,399,000122,101,200,000138,444,120,000157,048,700,000
Total Equity577,020,0009,258,590,00012,204,060,0009,363,398,42318,637,300,00033,475,733,00037,341,494,00041,621,321,00043,963,911,00046,342,862,00053,042,831,00055,500,986,00062,836,551,00088,508,651,00098,958,898,000106,596,471,000120,919,355,000153,576,347,000138,444,120,000157,048,700,000
Total Liabilities & Stockholders' Equity2,398,330,00015,135,370,00017,187,970,00010,269,673,51825,479,920,00039,887,717,00047,845,306,00052,890,218,00054,870,325,00071,199,587,00077,597,706,00084,541,400,000102,247,270,000111,285,362,000112,213,905,000120,536,221,000156,905,743,000186,410,000,000196,334,113,000227,420,700,000
Minority Interest00000000000-1,758,714,0001,912,814,0008,216,946,00012,664,054,00012,905,041,00016,757,956,00031,475,147,00000
Total Liabilities & Total Equity2,398,330,00015,135,370,00017,187,970,00010,269,673,51825,479,920,00039,887,717,00047,845,306,00052,890,218,00054,870,325,00071,199,587,00077,597,706,00084,541,400,000102,247,270,000111,285,362,000112,213,905,000120,536,221,000156,905,743,000186,410,000,000196,334,113,000227,420,700,000
Total Investments003,841,560,000326,058,650789,820,000650,090,00096,000103,000112,000121,000744,112,00016,017,800,00024,106,631,00026,039,935,00022,981,804,00015,424,636,00018,110,179,0004,616,800,0008,369,700,0004,752,300,000
Total Debt932,040,0003,143,380,0001,435,380,000107,011,84600675,086,0000760,617,0009,015,578,0006,415,143,0008,384,600,00016,940,623,00015,858,386,00015,188,443,00015,338,008,00028,554,653,00039,440,900,00024,952,193,00033,004,000,000
Net Debt927,730,000-2,330,100,000974,300,000-678,915,663-3,630,540,000-13,993,085,000-12,258,861,000-10,324,011,000-3,864,020,0007,118,899,0003,779,023,0006,249,800,00016,130,021,00014,913,685,00014,626,846,00014,549,001,00027,316,395,00037,559,400,00021,759,846,00030,327,300,000