OBEROIRLTYResidential, Commercial Projects
Oberoi Realty Ltd — Balance Sheet
₹1419.00
-2.85%
Oberoi Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 36.36 Cr | 36.36 Cr | 36.36 Cr | 36.36 Cr | — |
| Share Issued | 36.36 Cr | 36.36 Cr | 36.36 Cr | 36.36 Cr | — |
| Net Debt | 3.03K Cr | 2.20K Cr | 3.76K Cr | 2.73K Cr | — |
| Total Debt | 3.30K Cr | 2.50K Cr | 3.94K Cr | 2.86K Cr | — |
| Tangible Book Value | 15.70K Cr | 13.84K Cr | 12.21K Cr | 10.41K Cr | — |
| Invested Capital | 19.01K Cr | 16.34K Cr | 16.15K Cr | 13.27K Cr | — |
| Working Capital | 11.71K Cr | 9.47K Cr | 9.17K Cr | 6.07K Cr | — |
| Net Tangible Assets | 15.70K Cr | 13.84K Cr | 12.21K Cr | 10.41K Cr | — |
| Common Stock Equity | 15.70K Cr | 13.84K Cr | 12.21K Cr | 10.42K Cr | — |
| Total Capitalization | 18.60K Cr | 16.04K Cr | 15.09K Cr | 12.58K Cr | — |
| Total Equity Gross Minority Interest | 15.70K Cr | 13.84K Cr | 12.21K Cr | 10.42K Cr | — |
| Stockholders Equity | 15.70K Cr | 13.84K Cr | 12.21K Cr | 10.42K Cr | — |
| Other Equity Interest | 15.34K Cr | 13.48K Cr | 11.85K Cr | 10.05K Cr | — |
| Retained Earnings | 12.11K Cr | 10.25K Cr | 8.61K Cr | 6.82K Cr | — |
| Additional Paid In Capital | 2.89K Cr | 2.89K Cr | 2.89K Cr | 2.89K Cr | — |
| Capital Stock | 363.60 Cr | 363.60 Cr | 363.60 Cr | 363.60 Cr | — |
| Common Stock | 363.60 Cr | 363.60 Cr | 363.60 Cr | 363.60 Cr | — |
| Total Liabilities Net Minority Interest | 7.04K Cr | 5.79K Cr | 6.42K Cr | 5.27K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.53K Cr | 2.52K Cr | 3.13K Cr | 2.43K Cr | — |
| Other Non Current Liabilities | 150.30 Cr | 53.32 Cr | 133.73 Cr | 39.76 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.50 Cr | 2.05 Cr | 1.65 Cr | 1.73 Cr | — |
| Tradeand Other Payables Non Current | 107.86 Cr | 109.24 Cr | 94.67 Cr | 47.84 Cr | — |
| Non Current Deferred Revenue | 497.87 Cr | 211.93 Cr | 150.61 Cr | 191.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.77 Cr | 0.44 Cr | 0.22 Cr | 24.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.89K Cr | 2.19K Cr | 2.88K Cr | 2.16K Cr | — |
| Long Term Debt | 2.89K Cr | 2.19K Cr | 2.88K Cr | 2.16K Cr | — |
| Long Term Provisions | 2.50 Cr | 2.05 Cr | 1.65 Cr | 1.73 Cr | — |
| Current Liabilities | 3.51K Cr | 3.27K Cr | 3.29K Cr | 2.84K Cr | — |
| Other Current Liabilities | 1.90K Cr | 1.78K Cr | 2.74 Cr | 4.84 Cr | — |
| Current Debt And Capital Lease Obligation | 405.55 Cr | 303.18 Cr | 1.06K Cr | 690.51 Cr | — |
| Current Debt | 405.55 Cr | 303.18 Cr | 1.06K Cr | 690.51 Cr | — |
| Current Provisions | 369.20 Cr | 459.17 Cr | 552.23 Cr | 228.17 Cr | — |
| Payables | 1.36K Cr | 1.26K Cr | 363.93 Cr | 365.34 Cr | — |
| Other Payable | 664.23 Cr | 722.47 Cr | 167.83 Cr | 158.99 Cr | — |
| Dividends Payable | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Tax Payable | 35.24 Cr | 32.70 Cr | 22.88 Cr | 1.26 Cr | — |
| Accounts Payable | 655.89 Cr | 508.72 Cr | 173.18 Cr | 205.06 Cr | — |
| Total Assets | 22.74K Cr | 19.63K Cr | 18.63K Cr | 15.69K Cr | — |
| Total Non Current Assets | 7.53K Cr | 6.89K Cr | 6.17K Cr | 6.78K Cr | — |
| Other Non Current Assets | 403.40 Cr | 253.84 Cr | 63.22 Cr | 77.12 Cr | — |
| Non Current Prepaid Assets | 133.33 Cr | 288.15 Cr | 462.56 Cr | 582.33 Cr | — |
| Non Current Deferred Taxes Assets | 135.88 Cr | 172.81 Cr | 193.14 Cr | 27.27 Cr | — |
| Other Investments | 84.52 Cr | — | — | — | — |
| Investmentin Financial Assets | 16.81 Cr | 19.00 Cr | 53.96 Cr | 18.16 Cr | — |
| Held To Maturity Securities | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 16.79 Cr | 18.97 Cr | 53.93 Cr | 18.14 Cr | — |
| Long Term Equity Investment | 458.42 Cr | 335.37 Cr | 407.72 Cr | 1.79K Cr | — |
| Investmentsin Joint Venturesat Cost | 458.42 Cr | 335.37 Cr | 407.72 Cr | 1.79K Cr | — |
| Investment Properties | 4.44K Cr | 2.83K Cr | 752.03 Cr | 779.93 Cr | — |
| Goodwill And Other Intangible Assets | 1.07 Cr | 1.59 Cr | 2.11 Cr | 2.51 Cr | — |
| Other Intangible Assets | 1.07 Cr | 1.59 Cr | 2.11 Cr | 2.51 Cr | — |
| Net PPE | 1.89K Cr | 2.96K Cr | 4.23K Cr | 3.49K Cr | — |
| Accumulated Depreciation | -153.89 Cr | -140.08 Cr | -129.22 Cr | -120.78 Cr | — |
| Gross PPE | 2.04K Cr | 3.11K Cr | 4.36K Cr | 3.62K Cr | — |
| Construction In Progress | 1.64K Cr | 2.75K Cr | 4.03K Cr | 3.30K Cr | — |
| Other Properties | 19.14 Cr | 17.20 Cr | 16.72 Cr | 16.72 Cr | — |
| Machinery Furniture Equipment | 156.44 Cr | 134.01 Cr | 117.73 Cr | 112.13 Cr | — |
| Buildings And Improvements | 221.91 Cr | 206.47 Cr | 189.46 Cr | 189.25 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 15.22K Cr | 12.75K Cr | 12.46K Cr | 8.91K Cr | — |
| Other Current Assets | 7.60 Cr | 13.49 Cr | 17.17 Cr | 24.46 Cr | — |
| Restricted Cash | 31.54 Cr | 28.79 Cr | 76.14 Cr | 63.54 Cr | — |
| Prepaid Assets | 834.65 Cr | 435.81 Cr | 336.99 Cr | 707.38 Cr | — |
| Inventory | 9.45K Cr | 9.26K Cr | 8.54K Cr | 5.04K Cr | — |
| Other Inventories | 1.56 Cr | 1.59 Cr | 1.75 Cr | 1.41 Cr | — |
| Finished Goods | 3.09K Cr | 3.64K Cr | 4.11K Cr | 68.17 Cr | — |
| Work In Process | 6.35K Cr | 5.62K Cr | 4.43K Cr | 4.97K Cr | — |
| Other Receivables | 1.67K Cr | 1.51K Cr | 1.63K Cr | 1.79K Cr | — |
| Taxes Receivable | 19.22 Cr | 22.02 Cr | 33.37 Cr | 44.19 Cr | — |
| Accounts Receivable | 112.66 Cr | 204.20 Cr | 1.10K Cr | 124.58 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.94 Cr | — | — | — | — |
| Gross Accounts Receivable | 119.60 Cr | 204.20 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 3.09K Cr | 1.27K Cr | 720.43 Cr | 1.12K Cr | — |
| Other Short Term Investments | 2.82K Cr | 975.07 Cr | 532.29 Cr | 992.31 Cr | — |
| Cash And Cash Equivalents | 267.67 Cr | 296.96 Cr | 188.15 Cr | 123.83 Cr | — |
| Cash Equivalents | 86.25 Cr | 118.28 Cr | 3.60 Cr | 0.00 | — |
| Cash Financial | 181.42 Cr | 178.68 Cr | 184.55 Cr | 123.83 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 45.70 Cr | 58.71 Cr | 1.07 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.