Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 533273 | NSE Symbol : OBEROIRLTY | ISIN : INE093I01010 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	217.78	195.74	192.95	200.77	198.55
Property, Plant and Equipments	216.19	193.64	190.45	198.66	196.18
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.59	2.11	2.37	1.97	1.85
Intangible Assets under Development	0.00	0.00	0.13	0.15	0.52
Capital Work in Progress	1,239.98	2,830.34	1,189.29	301.35	63.51
Non-current Investments	3,251.70	1,246.03	1,204.28	1,182.84	1,264.48
Investment Properties	2,834.12	752.03	516.86	529.38	551.20
Investments in Subsidiaries, Associates and Joint venture	416.90	490.43	503.99	513.99	504.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.68	3.57	183.43	139.46	208.40
Long-term Loans and Advances	130.02	233.14	365.16	423.71	392.81
Other Non-Current Assets	476.33	272.79	191.29	177.47	154.39
Long-term Loans and Advances and Other Non-Current Assets	606.35	505.93	556.45	601.19	547.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	17.79	35.51	5.61	23.61	6.53
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	588.56	470.42	550.84	577.57	540.67
Deferred Tax Assets	0.02	8.00	0.00	0.00	0.00
Total Non Current Assets	5,315.83	4,786.05	3,142.97	2,286.15	2,073.75
Current Assets:
Inventories	9,186.67	8,258.74	2,499.30	1,969.51	2,168.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	347.74	171.81	339.60	29.38	26.89
Cash and Cash Equivalents	615.90	419.04	198.79	28.93	44.04
Cash and Cash Equivalents	259.72	124.75	52.22	23.28	14.20
Bank Balances Other Than Cash and Cash Equivalents	356.18	294.29	146.57	5.65	29.83
Trade Receivables	118.46	1,073.08	56.83	58.37	17.72
Short-term Loans and Advances	1,894.28	2,253.80	3,966.11	3,497.75	3,230.05
Other Current Assets	606.93	351.60	44.19	120.35	34.27
Short-term Loans and Advances and Other Current Assets	2,501.21	2,605.40	4,010.30	3,618.10	3,264.32
Loans - Short-term	1,292.01	1,815.47	3,643.98	3,349.03	3,155.92
Others Financial Assets - Short-term	63.50	10.82	3.41	5.55	2.81
Current Tax Assets - Short-term	10.34	19.66	14.06	6.19	2.66
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,135.36	759.45	348.85	257.34	102.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,769.98	12,528.07	7,104.82	5,704.29	5,521.87
TOTAL ASSETS	18,085.81	17,314.12	10,247.79	7,990.44	7,595.62
Current Liabilities:
Short term Borrowings	326.71	804.61	53.72	746.92	962.64
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	453.05	123.02	67.15	123.20	27.60
Other Current Liabilities	1,890.75	1,612.34	1,191.56	255.58	193.10
Others Financial Liabilities - Short-term	474.10	576.99	121.54	105.06	116.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,416.64	1,035.35	1,070.02	150.52	76.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	72.95	62.61	58.53	3.81	27.91
Current Tax Liabilities - Short-term	25.98	17.29	0.11	3.10	26.19
Other Short term Provisions	46.98	45.32	58.42	0.70	1.72
Total Current Liabilities	2,743.46	2,602.59	1,370.96	1,129.52	1,211.25
Net Current Asset	10,026.53	9,925.49	5,733.86	4,574.78	4,310.62
Non-Current Liabilities:
Long term Borrowings	2,073.63	2,688.19	1,662.11	27.33	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,073.63	2,688.19	1,662.11	27.33	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	255.60	195.72	135.09	119.34	83.30
Others Financial Liabilities - Long-term	207.19	167.36	114.20	99.05	72.76
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	48.41	28.36	20.89	20.29	10.54
Long term Provisions	1.76	1.40	1.07	1.05	1.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.76	1.40	1.07	1.05	1.60
Deferred Tax Liabilities	0.00	0.00	4.11	20.30	22.97
Total Non Current Liabilities	2,330.99	2,885.31	1,802.37	168.03	107.87
Shareholders’ Funds:
Share Capital	363.60	363.60	363.60	363.60	363.60
Equity Capital	363.60	363.60	363.60	363.60	363.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	12,647.77	11,462.63	6,710.85	6,329.29	5,912.90
Reserves and Surplus	12,647.77	11,462.63	6,710.85	6,329.29	5,912.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	13,011.37	11,826.23	7,074.46	6,692.90	6,276.50
Total Equity	13,011.37	11,826.23	7,074.46	6,692.90	6,276.50
TOTAL EQUITY AND LIABILITIES	18,085.81	17,314.12	10,247.79	7,990.44	7,595.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	902.96	1,762.01	2,287.90	1,521.40	1,231.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	43,07,50,000.00	42,50,00,000.00	42,50,00,000.00	42,50,00,000.00	42,50,00,000.00
Amount of Equity Shares - Authorised	430.75	425.00	425.00	425.00	425.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	36,36,02,237.00	36,36,02,237.00	36,36,02,237.00	36,36,02,237.00	36,36,02,237.00
Susbcribed & fully Paid up CapItal	363.60	363.60	363.60	363.60	363.60

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Oberoi Realty Ltd

Balance Sheet