Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533273 | NSE Symbol : OBEROIRLTY | ISIN : INE093I01010 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	243.27	217.78	195.74	192.95	200.77
Property, Plant and Equipments	242.20	216.19	193.64	190.45	198.66
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.07	1.59	2.11	2.37	1.97
Intangible Assets under Development	0.00	0.00	0.00	0.13	0.15
Capital Work in Progress	1,201.16	1,239.98	2,830.34	1,189.29	301.35
Non-current Investments	3,511.37	3,251.70	1,246.03	1,204.28	1,182.84
Investment Properties	2,978.88	2,834.12	752.03	516.86	529.38
Investments in Subsidiaries, Associates and Joint venture	532.01	416.90	490.43	503.99	513.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.48	0.68	3.57	183.43	139.46
Long-term Loans and Advances	178.76	130.02	233.14	365.16	423.71
Other Non-Current Assets	405.54	476.33	272.79	191.29	177.47
Long-term Loans and Advances and Other Non-Current Assets	584.30	606.35	505.93	556.45	601.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	12.00	17.79	35.51	5.61	23.61
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	572.30	588.56	470.42	550.84	577.57
Deferred Tax Assets	0.00	0.02	8.00	0.00	0.00
Total Non Current Assets	5,540.10	5,315.83	4,786.05	3,142.97	2,286.15
Current Assets:
Inventories	8,927.16	9,186.67	8,258.74	2,499.30	1,969.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,960.77	347.74	171.81	339.60	29.38
Cash and Cash Equivalents	828.02	615.90	419.04	198.79	28.93
Cash and Cash Equivalents	199.07	244.76	124.75	52.22	23.28
Bank Balances Other Than Cash and Cash Equivalents	628.94	371.14	294.29	146.57	5.65
Trade Receivables	102.21	118.46	1,073.08	56.83	58.37
Short-term Loans and Advances	2,376.10	1,830.67	2,253.80	3,966.11	3,497.75
Other Current Assets	1,033.49	670.54	351.60	44.19	120.35
Short-term Loans and Advances and Other Current Assets	3,409.60	2,501.21	2,605.40	4,010.30	3,618.10
Loans - Short-term	1,714.51	1,292.01	1,815.47	3,643.98	3,349.03
Others Financial Assets - Short-term	57.31	63.50	10.82	3.41	5.55
Current Tax Assets - Short-term	8.65	10.34	19.66	14.06	6.19
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,629.13	1,135.36	759.45	348.85	257.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	15,227.75	12,769.98	12,528.07	7,104.82	5,704.29
TOTAL ASSETS	20,767.85	18,085.81	17,314.12	10,247.79	7,990.44
Current Liabilities:
Short term Borrowings	403.44	326.71	804.61	53.72	746.92
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	503.19	453.05	123.02	67.15	123.20
Other Current Liabilities	2,019.25	1,890.75	1,612.34	1,191.56	255.58
Others Financial Liabilities - Short-term	366.91	474.10	576.99	121.54	105.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,652.34	1,416.64	1,035.35	1,070.02	150.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.18	72.95	62.61	58.53	3.81
Current Tax Liabilities - Short-term	11.11	25.98	17.29	0.11	3.10
Other Short term Provisions	4.07	46.98	45.32	58.42	0.70
Total Current Liabilities	2,941.06	2,743.46	2,602.59	1,370.96	1,129.52
Net Current Asset	12,286.69	10,026.53	9,925.49	5,733.86	4,574.78
Non-Current Liabilities:
Long term Borrowings	2,894.85	2,073.63	2,688.19	1,662.11	27.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,894.85	2,073.63	2,688.19	1,662.11	27.33
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	494.15	255.60	195.72	135.09	119.34
Others Financial Liabilities - Long-term	361.00	207.19	167.36	114.20	99.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	133.15	48.41	28.36	20.89	20.29
Long term Provisions	2.12	1.76	1.40	1.07	1.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.12	1.76	1.40	1.07	1.05
Deferred Tax Liabilities	20.33	0.00	0.00	4.11	20.30
Total Non Current Liabilities	3,411.44	2,330.99	2,885.31	1,802.37	168.03
Shareholders’ Funds:
Share Capital	363.60	363.60	363.60	363.60	363.60
Equity Capital	363.60	363.60	363.60	363.60	363.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	14,051.74	12,647.77	11,462.63	6,710.85	6,329.29
Reserves and Surplus	14,051.74	12,647.77	11,462.63	6,710.85	6,329.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	14,415.35	13,011.37	11,826.23	7,074.46	6,692.90
Total Equity	14,415.35	13,011.37	11,826.23	7,074.46	6,692.90
TOTAL EQUITY AND LIABILITIES	20,767.85	18,085.81	17,314.12	10,247.79	7,990.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	274.54	902.96	1,762.01	2,287.90	1,521.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	43,07,50,000.00	43,07,50,000.00	42,50,00,000.00	42,50,00,000.00	42,50,00,000.00
Amount of Equity Shares - Authorised	430.75	430.75	425.00	425.00	425.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	36,36,02,237.00	36,36,02,237.00	36,36,02,237.00	36,36,02,237.00	36,36,02,237.00
Susbcribed & fully Paid up CapItal	363.60	363.60	363.60	363.60	363.60

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Oberoi Realty Ltd

Balance Sheet