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Oberoi Realty Limited (OBEROIRLTY.BO)

BSE - BSE Real-time price. Currency in INR
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1,765.00-0.25 (-0.01%)
As of 03:29PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,192,300
1,881,466
1,238,258
789,007
-
Other short-term investments
9,881,300
5,322,852
9,923,078
1,207,707
-
Total cash
13,073,600
7,204,318
11,161,336
1,996,714
-
Net receivables
2,042,000
10,983,092
1,245,767
1,279,769
-
Inventory
92,612,400
85,430,945
50,360,805
46,626,080
-
Other current assets
14,107,400
171,709
244,627
95,945
-
Total current assets
127,459,200
124,563,778
89,090,778
67,651,735
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,223,500
43,550,757
36,155,087
22,970,091
-
Accumulated depreciation
-
-1,292,198
-1,207,769
-1,105,464
-996,351
Net property, plant and equipment
29,223,500
42,258,559
34,947,318
21,864,627
-
Intangible assets
15,900
21,114
25,063
21,233
-
Other long-term assets
6,022,700
632,222
771,155
709,519
-
Total non-current assets
68,874,900
61,846,172
67,814,965
52,884,486
-
Total assets
196,334,100
186,409,950
156,905,743
120,536,221
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,031,800
10,634,479
6,905,058
11,748,232
-
Accounts payable
5,087,100
1,731,792
2,050,586
3,002,685
-
Other current liabilities
17,804,900
27,395
48,434
45,728
-
Total current liabilities
32,733,000
32,878,440
28,439,975
20,840,435
-
Non-current liabilities
Long-term debt
21,920,400
28,806,380
21,649,595
3,589,776
-
Deferred tax liabilities
4,400
154,617
247,419
348,358
-
Deferred revenues
-
1,506,094
1,911,666
1,798,492
1,445,954
Other long-term liabilities
533,200
1,337,300
397,600
396,800
-
Total non-current liabilities
25,157,000
31,430,312
24,304,369
6,004,356
-
Total liabilities
57,890,000
64,308,752
52,744,344
26,844,791
-
Stockholders' equity
Common stock
3,636,000
3,636,023
3,636,023
3,636,023
-
Retained earnings
-
86,125,434
68,176,936
57,698,268
50,282,846
Total stockholders' equity
138,444,100
122,101,198
104,161,399
93,691,430
-
Total liabilities and stockholders' equity
196,334,100
186,409,950
156,905,743
120,536,221
-