Oberoi Realty Limited
NSE:OBEROIRLTY.NS
1801.9 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,671.7 | 1,881.5 | 1,238.258 | 789.007 | 561.597 | 944.701 | 810.602 | 2,134.8 | 2,636.12 | 1,896.679 | 4,624.637 | 10,324.011 | 12,933.947 | 13,993.085 | 3,630.54 | 785.928 | 461.08 |
| Kortetermijnbeleggingen
| 4,826 | 6,144.9 | 9,923.078 | 1,207.707 | 1,368.784 | 6,425.527 | 382.499 | 3,607.1 | 744.112 | 8.877 | 496.274 | 17.097 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,497.7 | 8,026.4 | 11,161.336 | 1,996.714 | 1,930.381 | 7,370.228 | 1,193.101 | 5,741.9 | 3,380.232 | 1,896.679 | 5,120.911 | 10,324.011 | 12,933.947 | 13,993.085 | 3,630.54 | 785.928 | 461.08 |
| Nettovorderingen
| 7,445.6 | 19,640.925 | 10,842.106 | 6,830.382 | 2,465.741 | 20,798.522 | 20,644.396 | 2,573.3 | 7,289.473 | 7,017.251 | 7,152.788 | 4,273.113 | 2,109.936 | 7,630.279 | 6,643.79 | 2,794.688 | 3,026.37 |
| Voorraad
| 92,612.4 | 85,430.9 | 50,360.805 | 46,626.08 | 53,172.754 | 41,654.745 | 42,467.338 | 37,663.7 | 39,305.907 | 34,817.474 | 16,491.258 | 12,447.838 | 10,196.243 | 7,741.95 | 6,225.73 | 1,648.708 | 5,498.37 |
| Overige vlottende activa
| -112,555.7 | 14,481.4 | 244.627 | 95.945 | 34.632 | 33.676 | 26.617 | 9,571.6 | 868.657 | 1,928.238 | 39.912 | 11.706 | 160.836 | 172.675 | 17.27 | 5.229 | 5.23 |
| Totaal vlottende activa
| 127,459.2 | 124,563.9 | 89,090.778 | 67,651.735 | 68,459.609 | 69,857.171 | 64,331.452 | 55,550.5 | 50,844.269 | 45,659.642 | 28,804.869 | 27,056.668 | 25,400.962 | 29,537.989 | 16,517.33 | 5,234.552 | 8,991.05 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 29,223.5 | 42,258.6 | 34,947.318 | 21,864.627 | 5,104.26 | 3,203.462 | 3,186.85 | 3,370.2 | 10,284.739 | 10,350.507 | 10,974.039 | 10,695.604 | 9,817.647 | 9,690.93 | 8,170.75 | 4,706.513 | 4,362.5 |
| Goodwill
| 2,646.799 | 2,364.799 | 503.555 | 886.223 | 931.663 | 1,299.453 | 1,473.383 | 1,278.09 | 2,653.827 | 2,653.827 | 2,653.827 | 2,653.718 | 2,653.718 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.9 | 21.1 | 25.063 | 21.233 | 23.829 | 25.8 | 25.576 | 20.7 | 25.775 | 14.927 | 20.836 | 18.836 | 32.455 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.9 | 21.1 | 25.063 | 21.233 | 23.829 | 25.8 | 25.576 | 20.7 | 2,679.602 | 2,668.754 | 2,674.663 | 2,672.554 | 2,686.173 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,543.7 | 4,189.909 | 17,928.764 | 15,094 | 22,621.448 | 19,614.408 | 23,724.132 | 12,410.7 | 15,068.513 | 0.121 | -496.162 | 0.103 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,728.1 | 2,083.7 | 272.665 | 878.857 | 931.663 | 1,347.765 | 1,457.854 | 997.4 | 1,310.683 | -0.121 | 0 | -0.103 | 0 | 8.708 | 2.02 | 2.551 | -7.14 |
| Overige niet-vlottende activa
| 34,363.7 | 13,292.791 | 14,641.155 | 15,025.769 | 15,073.096 | 17,236.756 | 9,521.406 | 12,191.9 | -2,590.1 | 12,520.684 | 12,912.916 | 12,465.392 | 9,940.524 | 650.09 | 789.82 | 326.059 | 3,841.56 |
| Totaal niet-vlottende activa
| 68,874.9 | 61,846.1 | 67,814.965 | 52,884.486 | 43,754.296 | 41,428.191 | 37,915.818 | 28,990.9 | 26,753.437 | 25,539.945 | 26,065.456 | 25,833.55 | 22,444.344 | 10,349.728 | 8,962.59 | 5,035.122 | 8,196.92 |
| Totaal activa
| 196,334.1 | 186,410 | 156,905.743 | 120,536.221 | 112,213.905 | 111,285.362 | 102,247.27 | 84,541.4 | 77,597.706 | 71,199.587 | 54,870.325 | 52,890.218 | 47,845.306 | 39,887.717 | 25,479.92 | 10,269.674 | 17,187.97 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5,087.1 | 1,731.8 | 3,925.091 | 722.919 | 612.274 | 2,083.993 | 1,307.989 | 541 | 436.097 | 407.586 | 242.8 | 296.013 | 0 | 0 | 245.12 | 0 | 281.86 |
| Kortlopende schulden
| 3,031.8 | 10,634.5 | 6,905.058 | 11,748.232 | 15,188.443 | 9,973.241 | 10,154.205 | 890.8 | 1,570.655 | 1,716.417 | 10.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 327 | 228.8 | 12.632 | 113.28 | 333.651 | 111.06 | 38.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,809.2 | 6,577.5 | 17,561.392 | 8,323.555 | 8,017.504 | 10,989.239 | 21,537.255 | 364.4 | 15,810.069 | 13,606.034 | 8,067.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17,804.9 | 13,934.6 | 48.434 | 45.729 | 11.919 | 17.162 | 14.522 | 17,192.6 | 1,077.804 | 780.591 | 729.712 | 10,298.684 | 9,727.067 | 6,411.984 | 6,500.94 | 799.263 | 3,258.04 |
| Totaal kortlopende verplichtingen
| 32,733 | 32,878.4 | 28,439.975 | 20,840.435 | 23,830.14 | 23,063.635 | 33,013.971 | 18,988.8 | 18,894.625 | 16,510.628 | 9,051.002 | 10,594.697 | 9,727.067 | 6,411.984 | 6,746.06 | 799.263 | 3,539.9 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 21,920.4 | 28,806.4 | 21,649.595 | 3,589.776 | 3,346.765 | 5,885.145 | 6,786.418 | 7,493.8 | 4,844.488 | 7,299.161 | 750 | 0 | 675.086 | 0 | 0 | 107.012 | 1,435.38 |
| Uitgestelde opbrengsten niet-vlottend
| -29,701.2 | 1,506.094 | 1,911.666 | 1,798.492 | 1,445.954 | 1,433.981 | 964.148 | 27,615.333 | 83.948 | 22.017 | 119.292 | 0 | 14.557 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.4 | 154.6 | 247.419 | 348.358 | 283.989 | 308.285 | 370.516 | -27,615.333 | 228.711 | 242.477 | 219.501 | 147.333 | 78.244 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32,933.4 | 963.306 | 495.689 | 267.73 | -2,987.787 | 302.611 | 188.48 | 799.1 | 503.103 | 782.442 | 766.619 | 526.867 | 8.858 | 0 | 96.56 | 0 | 8.63 |
| Totaal niet-vlottende verplichtingen
| 25,157 | 31,430.4 | 24,304.369 | 6,004.356 | 2,088.921 | 7,930.022 | 8,309.562 | 8,292.9 | 5,660.25 | 8,346.097 | 1,855.412 | 674.2 | 776.745 | 0 | 96.56 | 107.012 | 1,444.01 |
| Totaal passiva
| 57,890 | 64,308.8 | 52,744.344 | 26,844.791 | 25,919.061 | 30,993.657 | 41,323.533 | 27,281.7 | 24,554.875 | 24,856.725 | 10,906.414 | 11,268.897 | 10,503.812 | 6,411.984 | 6,842.62 | 906.275 | 4,983.91 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 102,468.356 | 86,125.434 | 68,176.936 | 57,698.268 | 3,323.933 | 43,121.796 | 36,775.155 | 33,128.396 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 783 |
| Gewone aandelen
| 3,636 | 3,636 | 3,636.023 | 3,636.023 | 3,636.023 | 3,636.023 | 3,396.023 | 3,395.4 | 3,393.038 | 3,282.38 | 3,282.333 | 3,282.333 | 3,282.333 | 3,641.333 | 2,886.71 | 597.006 | 26.01 |
| Ingehouden winsten
| 102,468.356 | 86,125.434 | 68,176.936 | 57,698.268 | 50,282.846 | 43,121.796 | 36,775.155 | 57,259.607 | 28,971.832 | 25,529.943 | 23,148.866 | 21,118.776 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 134,808.1 | 4,016.101 | 4,016.101 | 4,016.101 | -996.351 | -852.242 | -709.918 | 57,259.607 | -2,009.033 | -1,528.217 | -1,133.464 | -878.759 | -645.666 | -415.409 | -189.71 | -42.654 | -30.96 |
| Overige totale aandeelhoudersvermogen
| -204,936.712 | -57,801.769 | -39,844.597 | -29,357.23 | 30,048.393 | -8,735.668 | -15,312.678 | -93,783.31 | 22,686.994 | 19,058.756 | 18,666.176 | 18,098.971 | 34,704.827 | 30,249.809 | 15,581.3 | 8,809.046 | 11,426.01 |
| Totaal eigen vermogen van aandeelhouders
| 138,444.1 | 122,101.2 | 104,161.399 | 93,691.43 | 86,294.844 | 80,291.705 | 60,923.737 | 57,259.7 | 53,042.831 | 46,342.862 | 43,963.911 | 41,621.321 | 37,341.494 | 33,475.733 | 18,637.3 | 9,363.398 | 12,204.06 |
| Totaal eigen vermogen
| 150,898.575 | 153,576.347 | 120,919.355 | 106,596.471 | 98,958.898 | 88,508.651 | 62,836.551 | 55,500.986 | 53,042.831 | 46,342.862 | 43,963.911 | 41,621.321 | 37,341.494 | 33,475.733 | 18,637.3 | 9,363.398 | 12,204.06 |
| Totaal passiva en aandeelhoudersvermogen
| 196,334.1 | 186,410 | 156,905.743 | 120,536.221 | 112,213.905 | 111,285.362 | 102,247.27 | 84,541.4 | 77,597.706 | 71,199.587 | 54,870.325 | 52,890.218 | 47,845.306 | 39,887.717 | 25,479.92 | 10,269.674 | 17,187.97 |