Ratnakar Securities Pvt. Ltd.

OBEROI REALTY LTD.

NSE : OBEROIRLTYBSE : 533273ISIN CODE : INE093I01010Industry : Construction - Real EstateHouse : Vikas Oberoi

BSE1650.254.95 (+0.3 %)

PREV CLOSE ( ) 1645.30

OPEN PRICE ( ) 1654.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3584

TODAY'S LOW / HIGH ( )1628.00 1654.95

52 WK LOW / HIGH ( )1440.05 2349.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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