Balance Sheet

OBEROI REALTY LTD.

NSE : OBEROIRLTYBSE : 533273ISIN CODE : INE093I01010Industry : Construction - Real EstateHouse : Vikas Oberoi
BSE1473.65-40.5 (-2.67 %)
PREV CLOSE ( ) 1514.15
OPEN PRICE ( ) 1524.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12158
TODAY'S LOW / HIGH ( )1435.00 1524.55
52 WK LOW / HIGH ( )820.9 1586.15
NSE1475.85-39.1 (-2.58 %)
PREV CLOSE( ) 1514.95
OPEN PRICE ( ) 1514.95
BID PRICE (QTY) 1475.85 (339)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1274101
TODAY'S LOW / HIGH( ) 1387.90 1521.20
52 WK LOW / HIGH ( )820.55 1585.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3636.023636.023636.023636.023636.02
    Equity - Authorised4250.004250.004250.004250.004250.00
    Equity - Issued3636.023636.023636.023636.023636.02
    Equity Paid Up3636.023636.023636.023636.023636.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves118465.18100525.3890055.4182658.8276655.68
    Securities Premium28323.6428332.3428341.0428359.8728371.95
    Capital Reserves1117.521117.521117.521117.521117.52
    Profit & Loss Account Balance86125.4368176.9457698.2750282.8543121.80
    General Reserves2327.582327.582327.582327.582327.58
    Other Reserves571.00571.00571.00571.001716.83
Reserve excluding Revaluation Reserve118465.18100525.3890055.4182658.8276655.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds122101.20104161.4093691.4386294.8480291.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans28806.3821649.603589.780.005885.15
    Non Convertible Debentures7469.539943.620.003749.157497.65
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.005885.15
    Term Loans - Institutions10294.386677.48273.320.000.00
    Other Secured11042.475028.503316.46-3749.15-7497.65
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1929.13-25.25-530.50-647.67-1039.48
    Deferred Tax Assets2364.80503.56933.181000.341374.35
    Deferred Tax Liability435.67478.31402.68352.67334.87
Other Long Term Liabilities1761.512068.091835.441537.201477.91
Long Term Trade Payables691.29321.93215.15246.65239.00
Long Term Provisions16.5217.3315.6321.0819.68
Total Non-Current Liabilities29346.5724031.705125.501157.266582.26
Current Liabilities
Trade Payables1731.792050.593002.69612.272083.99
    Sundry Creditors1731.792050.593002.69612.272083.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27372.0421552.1517243.8811422.7718384.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7620.7213062.522983.95383.60375.59
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2682.99186.884172.930.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17068.338302.7510087.0011039.1718009.12
Short Term Borrowings3088.814237.55469.9011439.292475.59
    Secured ST Loans repayable on Demands3088.814237.550.0010966.892000.99
    Working Capital Loans- Sec1179.570.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1179.570.00469.90472.40474.60
Short Term Provisions685.80599.69123.97355.80119.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax228.8412.63113.28333.65111.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions456.97587.0610.6922.158.29
Total Current Liabilities32878.4428439.9820840.4423830.1423063.64
Total Liabilities184326.21156633.08119657.36111282.24109937.60
ASSETS
Gross Block3328.743265.193245.8712802.872856.94
Less: Accumulated Depreciation1360.751268.101158.832338.00888.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block1967.991997.092087.0410464.871968.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress40311.6832974.0119797.323049.391251.25
Non Current Investments4189.9117928.7615094.0022621.4525989.15
Long Term Investment4189.9117928.7615094.0022621.4525989.15
    Quoted0.000.000.000.000.00
    Unquoted4189.9117928.7615094.0022621.4525989.15
Long Term Loans & Advances4704.475885.035931.005983.481914.79
Other Non Current Assets1068.05956.791045.72698.21299.99
Total Non-Current Assets59762.4367542.3052005.6342822.6340080.43
Current Assets Loans & Advances
Currents Investments2836.568865.241102.211441.033388.36
    Quoted2814.188842.861082.281422.953370.28
    Unquoted22.3922.3919.9318.0818.07
Inventories85430.9550360.8146626.0853172.7541654.75
    Raw Materials13.6413.6452.8552.6051.49
    Work-in Progress44267.3349664.9444310.1049060.8536202.85
    Finished Goods41132.49668.102247.214040.665379.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory17.4814.1215.9218.6521.30
Sundry Debtors10983.091245.771279.771152.471094.04
    Debtors more than Six months341.93404.80449.710.000.00
    Debtors Others10641.16840.97830.061152.471094.04
Cash and Bank5129.152931.461330.761083.364253.08
    Cash in hand3.733.743.683.734.61
    Balances at Bank4902.482887.501305.361078.724224.01
    Other cash and bank balances222.9540.2221.720.9224.46
Other Current Assets329.29353.28234.84152.42138.37
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses96.9475.57124.3598.7673.18
    Other current_assets232.34277.71110.4953.6665.19
Short Term Loans and Advances19854.7425334.2317078.0811457.5719328.58
    Advances recoverable in cash or in kind12200.4614452.948263.053195.9611317.11
    Advance income tax and TDS333.66441.94202.83152.71123.87
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7320.6310439.358612.208108.907887.60
Total Current Assets124563.7889090.7867651.7468459.6169857.17
Net Current Assets (Including Current Investments)91685.3460650.8046811.3044629.4746793.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets184326.21156633.08119657.36111282.24109937.60
Contingent Liabilities28594.3528559.72375.42346.88860.75
Total Debt39440.8628554.6515338.0115188.4415858.39
Book Value335.81286.47257.68237.33220.82
Adjusted Book Value335.81286.47257.68237.33220.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.