Oberoi Realty Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oberoi Realty Limited's balance sheet done over the years? Its assets were worth $196,334,113,000 last year, which is more than in the previous period. 29% of Oberoi Realty Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $57,889,993,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 39887717000 | 6.41B | 16.08% |
|---|---|---|---|
| 2012 | 47845306000 | 10.50B | 21.95% |
| 2015 | 71199587000 | 24.85B | 34.91% |
| 2016 | 77597706000 | 24.55B | 31.64% |
| 2018 | 102247270000 | 41.32B | 40.42% |
| 2019 | 111285362000 | 30.99B | 27.85% |
| 2020 | 112213905000 | 25.91B | 23.1% |
| 2021 | 120536221000 | 26.84B | 22.27% |
| 2022 | 156905743000 | 52.74B | 33.62% |
| 2024 | 196334113000 | 57.88B | 29.49% |
OBEROIRLTY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.19B | 1.23B | 789.00M | 561.59M | 944.70M | 810.60M | 2.63B | 1.89B | 12.93B | 13.99B |
Short term investments | 9.52B | 9.92B | 1.20B | 1.36B | 6.42B | 382.49M | 744.11M | 8.87M | 0 | 0 |
Net receivables | 9.09B | 10.84B | 6.83B | 2.46B | 20.79B | 5.40B | 3.44B | 2.73B | 0 | 0 |
Inventory | 92.61B | 50.36B | 46.62B | 53.17B | 41.65B | 42.46B | 39.30B | 34.81B | 10.19B | 7.74B |
Other current assets | 13.35B | 244.62M | 95.94M | 34.63M | 33.67M | 17.71B | 8.15B | 5.15B | 2.27B | 7.80B |
Total current assets | 127.45B | 89.09B | 67.65B | 68.45B | 69.85B | 64.33B | 50.84B | 45.65B | 25.40B | 29.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.22B | 34.94B | 21.86B | 5.10B | 3.20B | 3.18B | 10.28B | 10.35B | 9.81B | 9.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.47B | 2.65B | 2.65B | 2.65B | 0 |
Intangible assets | 15.91M | 25.06M | 21.23M | 23.82M | 25.8M | 25.57M | 25.77M | 14.92M | 32.45M | 0 |
Long term investments | 3.35B | 17.92B | 15.09B | 22.62B | 19.61B | 23.72B | 15.06B | 121K | 0 | 0 |
Other non-current assets | 36.28B | 14.64B | 15.02B | 15.07B | 17.23B | 9.52B | -2.59B | 12.52B | 9.94B | 650.09M |
Total non-current assets | 68.87B | 67.81B | 52.88B | 43.75B | 41.42B | 37.91B | 26.75B | 25.53B | 22.44B | 10.34B |
Total assets | 196.33B | 156.90B | 120.53B | 112.21B | 111.28B | 102.24B | 77.59B | 71.19B | 47.84B | 39.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.56B | 8.32B | 8.01B | 10.98B | 21.53B | 15.81B | 13.60B | 0 | 0 |
Short term debt | 3.03B | 6.90B | 11.74B | 15.18B | 9.97B | 10.15B | 1.57B | 1.71B | 0 | 0 |
Total current liabilities | 32.73B | 28.43B | 20.84B | 23.83B | 23.06B | 33.01B | 18.89B | 16.51B | 9.72B | 6.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.92B | 21.64B | 3.58B | 3.34B | 5.88B | 6.78B | 4.84B | 7.29B | 675.08M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.23B | 495.68M | 267.73M | -2.98B | 302.61M | 188.48M | 503.10M | 1.02B | 23.41M | 0 |
Total non-current liabilities | 25.15B | 24.30B | 6.00B | 2.08B | 7.93B | 8.30B | 5.66B | 8.34B | 776.74M | 0 |
Total liabilities | 57.88B | 52.74B | 26.84B | 25.91B | 30.99B | 41.32B | 24.55B | 24.85B | 10.50B | 6.41B |
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