Oberoi Realty Limited (OBEROIRLTY.BO)

INR 2287.15

(-1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 196.33 Billion 186.4 Billion 156.9 Billion 120.53 Billion 112.21 Billion 111.23 Billion
Total Current Assets 127.45 Billion 124.56 Billion 89.09 Billion 67.65 Billion 68.45 Billion 69.85 Billion
Cash And Short Term Investments 12.49 Billion 7.2 Billion 11.16 Billion 1.99 Billion 1.93 Billion 7.37 Billion
Cash and Cash Equivalents 7.67 Billion 1.88 Billion 1.23 Billion 789 Million 561.59 Million 944.7 Million
Short Term Investments 4.82 Billion 5.32 Billion 9.92 Billion 1.2 Billion 1.36 Billion 6.42 Billion
Net Receivables 7.44 Billion 27.31 Billion 19.2 Billion 12.45 Billion 6.54 Billion 5.26 Billion
Inventory 92.61 Billion 85.43 Billion 50.36 Billion 46.62 Billion 53.17 Billion 41.65 Billion
Other Current Assets -112.55 Billion 171.7 Million 244.62 Million 95.94 Million 34.63 Million 33.67 Million
Total Non-Current Assets 68.87 Billion 61.84 Billion 67.81 Billion 52.88 Billion 43.75 Billion 41.37 Billion
Net PPE 29.22 Billion 42.25 Billion 34.94 Billion 21.86 Billion 5.1 Billion 3.2 Billion
Good Will And Intangible Assets 15.9 Million 21.11 Million 25.06 Million 21.23 Million 23.82 Million 25.8 Million
Good Will 2.64 Billion 2.36 Billion 503.55 Million 886.22 Million 931.66 Million 1.29 Billion
Intangible Assets 15.9 Million 21.11 Million 25.06 Million 21.23 Million 23.82 Million 25.8 Million
Long-Term Investments 3.54 Billion 4.61 Billion 18.11 Billion 15.42 Billion 22.98 Billion 26.03 Billion
Tax Assets 1.72 Billion 2.08 Billion 272.66 Million 878.85 Million 931.66 Million 1.29 Billion
Other Non Current Assets 34.36 Billion 12.86 Billion 14.45 Billion 14.69 Billion 14.71 Billion 10.81 Billion
Other Assets - - - - - -
Total Liabilities 57.89 Billion 64.3 Billion 52.74 Billion 26.84 Billion 25.91 Billion 30.94 Billion
Total Current Liabilities 32.73 Billion 32.87 Billion 28.43 Billion 20.84 Billion 23.83 Billion 23.06 Billion
Account Payables 5.08 Billion 1.73 Billion 2.05 Billion 3 Billion 612.27 Million 2.08 Billion
Tax Payables 327 Million 228.83 Million 12.63 Million 113.28 Million 333.65 Million 111.06 Million
Short Term Debt 3.03 Billion 10.63 Billion 6.9 Billion 11.74 Billion 15.18 Billion 9.97 Billion
Deferred Revenue 6.8 Billion 7.62 Billion 13.06 Billion 2.98 Billion 3.03 Billion 6.99 Billion
Other Current Liabilities 17.8 Billion 12.89 Billion 6.42 Billion 3.1 Billion 4.99 Billion 4.01 Billion
Total Non Current Liabilities 25.15 Billion 31.43 Billion 24.3 Billion 6 Billion 2.08 Billion 7.88 Billion
Long-Term Debt 21.92 Billion 28.8 Billion 21.64 Billion 3.58 Billion -6.74 Billion 5.88 Billion
Deferred Revenue Non Current -29.7 Billion 1.5 Billion 1.91 Billion 1.79 Billion 1.44 Billion 1.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.93 Billion 963.22 Million 495.68 Million 267.73 Million 7.09 Billion 302.61 Million
Other Liabilities - - - - - -
Total Equity 150.89 Billion 153.57 Billion 120.91 Billion 106.59 Billion 98.95 Billion 88.5 Billion
Stock Holders Equity 138.44 Billion 122.1 Billion 104.16 Billion 93.69 Billion 86.29 Billion 80.29 Billion
Common Stock 3.63 Billion 3.63 Billion 3.63 Billion 3.63 Billion 3.63 Billion 3.63 Billion
Retained Earnings 102.46 Billion 86.12 Billion 68.17 Billion 57.69 Billion 50.28 Billion 43.12 Billion
Accumulated other comprehensive income 134.8 Billion 31.95 Billion 31.96 Billion 31.97 Billion 31.99 Billion 32 Billion
Common Stock Equity 138.44 Billion 122.1 Billion 104.16 Billion 93.69 Billion 86.29 Billion 80.29 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.36 Billion 4.61 Billion 18.11 Billion 15.42 Billion 22.98 Billion 26.03 Billion
Total Debt 24.95 Billion 39.44 Billion 28.55 Billion 15.33 Billion 15.18 Billion 15.85 Billion
Net Debt 17.28 Billion 37.55 Billion 27.31 Billion 14.54 Billion 14.62 Billion 14.91 Billion

Balance Sheet Charts