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Balance Sheet

OBEROI REALTY LTD.

NSE : OBEROIRLTYBSE : 533273ISIN CODE : INE093I01010Industry : Construction - Real EstateHouse : Vikas Oberoi
BSE1858.9515.25 (+0.83 %)
PREV CLOSE ( ) 1843.70
OPEN PRICE ( ) 1842.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8611
TODAY'S LOW / HIGH ( )1811.00 1861.05
52 WK LOW / HIGH ( )1440.05 2349.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    Equity - Authorised
4307.50  
4307.50  
4250.00  
4250.00  
4250.00  
    Equity - Issued
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    Equity Paid Up
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    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
153412.64  
134808.10  
118465.18  
100525.38  
90055.41  
    Securities Premium
28323.64  
28323.64  
28323.64  
28332.34  
28341.04  
    Capital Reserves
1117.52  
1117.52  
1117.52  
1117.52  
1117.52  
    Profit & Loss Account Balance
121072.90  
102468.36  
86125.43  
68176.94  
57698.27  
    General Reserves
2327.58  
2327.58  
2327.58  
2327.58  
2327.58  
    Other Reserves
571.00  
571.00  
571.00  
571.00  
571.00  
Reserve excluding Revaluation Reserve
153412.64  
134808.10  
118465.18  
100525.38  
90055.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
157048.66  
138444.12  
122101.20  
104161.40  
93691.43  
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
28948.53  
21920.38  
28806.38  
21649.60  
3589.78  
    Non Convertible Debentures
15788.83  
4227.68  
10152.52  
9943.62  
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
17194.12  
8589.65  
15905.15  
0.00  
0.00  
    Term Loans - Institutions
0.00  
12134.87  
10294.38  
6677.48  
273.32  
    Other Secured
-4034.42  
-3031.81  
-7545.67  
5028.50  
3316.46  
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
-1091.11  
-1723.68  
-1929.13  
-25.25  
-530.50  
    Deferred Tax Assets
2456.49  
2646.80  
2364.80  
503.56  
933.18  
    Deferred Tax Liability
1365.38  
923.12  
435.67  
478.31  
402.68  
Other Long Term Liabilities
5381.84  
2603.10  
1761.51  
2068.09  
1835.44  
Long Term Trade Payables
675.52  
608.55  
691.29  
321.93  
215.15  
Long Term Provisions
24.95  
20.51  
16.52  
17.33  
15.63  
Total Non-Current Liabilities
33939.74  
23428.87  
29346.57  
24031.70  
5125.50  
Current Liabilities
  
  
  
  
  
Trade Payables
6558.92  
5087.16  
1731.79  
2050.59  
3002.69  
    Sundry Creditors
6558.92  
5087.16  
1731.79  
2050.59  
3002.69  
    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
28088.37  
26842.43  
27371.94  
21552.15  
17243.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8884.14  
6768.69  
7620.72  
13062.52  
2983.95  
    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
835.15  
239.24  
2682.99  
186.88  
4172.93  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
18369.08  
19834.51  
17068.23  
8302.75  
10087.00  
Short Term Borrowings
21.03  
0.00  
3088.81  
4237.55  
469.90  
    Secured ST Loans repayable on Demands
21.03  
0.00  
3088.81  
4237.55  
0.00  
    Working Capital Loans- Sec
21.03  
0.00  
1179.57  
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
-21.03  
0.00  
-1179.57  
0.00  
469.90  
Short Term Provisions
405.09  
803.49  
685.80  
599.69  
123.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
352.35  
326.96  
228.84  
12.63  
113.28  
    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
52.74  
476.53  
456.97  
587.06  
10.69  
Total Current Liabilities
35073.41  
32733.08  
32878.34  
28439.98  
20840.44  
Total Liabilities
226061.81  
194606.06  
184326.11  
156633.08  
119657.36  
ASSETS
  
  
  
  
  
Gross Block
4061.04  
3661.19  
3328.74  
3265.19  
3245.87  
Less: Accumulated Depreciation
1614.36  
1469.26  
1360.75  
1268.10  
1158.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2446.67  
2191.93  
1967.99  
1997.09  
2087.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16043.81  
27047.50  
40311.68  
32974.01  
19797.32  
Non Current Investments
4584.45  
3353.97  
4189.91  
17928.76  
15094.00  
Long Term Investment
4584.45  
3353.97  
4189.91  
17928.76  
15094.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4584.45  
3353.97  
4189.91  
17928.76  
15094.00  
Long Term Loans & Advances
2194.42  
3476.25  
4704.47  
5885.03  
5931.00  
Other Non Current Assets
4221.97  
2736.15  
1068.05  
956.79  
1045.72  
Total Non-Current Assets
73892.75  
67146.83  
59762.43  
67542.30  
52005.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20768.38  
4825.98  
2836.56  
8865.24  
1102.21  
    Quoted
20768.38  
4825.98  
2814.18  
8842.86  
1082.28  
    Unquoted
0.00  
0.00  
22.39  
22.39  
19.93  
Inventories
94464.98  
92612.44  
85430.95  
50360.81  
46626.08  
    Raw Materials
0.00  
0.00  
13.64  
13.64  
52.85  
    Work-in Progress
63503.15  
56158.39  
44267.33  
49664.94  
44310.10  
    Finished Goods
30946.28  
36438.11  
41132.49  
668.10  
2247.21  
    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
15.55  
15.94  
17.48  
14.12  
15.92  
Sundry Debtors
1126.61  
2042.01  
10983.09  
1245.77  
1279.77  
    Debtors more than Six months
229.05  
587.92  
341.93  
404.80  
449.71  
    Debtors Others
966.94  
1454.09  
10641.16  
840.97  
830.06  
Cash and Bank
10029.70  
7671.74  
5129.15  
2931.46  
1330.76  
    Cash in hand
3.76  
3.87  
3.73  
3.74  
3.68  
    Balances at Bank
9716.59  
7094.39  
4902.48  
2887.50  
1305.36  
    Other cash and bank balances
309.35  
573.47  
222.95  
40.22  
21.72  
Other Current Assets
751.68  
835.13  
329.29  
353.28  
234.84  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
145.35  
124.31  
96.94  
75.57  
124.35  
    Other current_assets
606.33  
710.83  
232.34  
277.71  
110.49  
Short Term Loans and Advances
25027.72  
19471.93  
19854.64  
25334.23  
17078.08  
    Advances recoverable in cash or in kind
13320.46  
10998.89  
12200.36  
14452.94  
8263.05  
    Advance income tax and TDS
192.20  
220.23  
333.66  
441.94  
202.83  
    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
11515.06  
8252.81  
7320.63  
10439.35  
8612.20  
Total Current Assets
152169.06  
127459.23  
124563.68  
89090.78  
67651.74  
Net Current Assets (Including Current Investments)
117095.65  
94726.16  
91685.34  
60650.80  
46811.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
226061.81  
194606.06  
184326.11  
156633.08  
119657.36  
Contingent Liabilities
518.94  
6085.92  
9905.71  
28559.72  
375.42  
Total Debt
33003.98  
24952.19  
39440.86  
28554.65  
15338.01  
Book Value
431.92  
380.76  
335.81  
286.47  
257.68  
Adjusted Book Value
431.92  
380.76  
335.81  
286.47  
257.68  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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