Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Osia Hyper Retail Ltd.

May 18, 12:49 NSE 29.55(+ 1.40 4.97%)

Volume358156

Prev. Close
28.15

Open Price
28.15

Today's Low / High

27.05 29.55

Bid Price (Qty.)29.55 (3120)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

25.15 78.15

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1031.24	59.53	59.53	59.53	43.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.31	5.95	5.95	5.95	4.38
Total Share Capital	10.31	5.95	5.95	5.95	4.38

Reserves and Surplus	102.59	85.40	76.36	70.93	24.27
Total Reserves and Surplus	102.59	85.40	76.36	70.93	24.27
Total Shareholders Funds	112.90	91.35	82.31	76.89	28.65

NON-CURRENT LIABILITIES
Long Term Borrowings	28.02	39.41	6.11	6.16	21.09
Deferred Tax Liabilities [Net]	0.86	0.77	0.50	0.52	0.53
Other Long Term Liabilities	109.63	77.22	25.80	0.00	0.00
Long Term Provisions	0.96	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	139.48	117.41	32.40	6.67	21.62

CURRENT LIABILITIES
Short Term Borrowings	88.13	48.74	41.85	28.12	19.59
Trade Payables	81.83	123.73	92.56	82.45	58.12
Other Current Liabilities	13.15	12.49	4.70	1.61	2.11
Short Term Provisions	0.00	7.03	7.69	8.33	6.50
Total Current Liabilities	183.11	192.00	146.79	120.51	86.31

Total Capital And Liabilities	435.49	400.75	261.51	204.07	136.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.24	53.62	34.78	24.59	24.61
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.03
Intangible Assets Under Development	0.00	0.01	0.01	0.01	0.01
Fixed Assets	65.24	53.63	34.79	24.60	24.65
Long Term Loans And Advances	8.06	9.66	9.19	8.66	5.33
Total Non-Current Assets	73.30	63.29	43.98	33.26	29.97


CURRENT ASSETS
Inventories	269.05	237.33	166.15	148.41	95.47
Trade Receivables	43.11	41.22	27.40	2.30	1.79
Cash And Cash Equivalents	11.25	18.92	3.82	5.22	1.81
Short Term Loans And Advances	0.00	18.61	10.11	6.84	3.70
OtherCurrentAssets	38.78	21.38	10.05	8.05	3.85
Total Current Assets	362.19	337.46	217.52	170.81	106.61

Total Assets	435.49	400.75	261.51	204.07	136.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.62	0.88	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	5.74	1.88	1.88	1.88	1.88

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1031.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.31
Total Share Capital	10.31
Reserves and Surplus	102.59
Total Reserves and Surplus	102.59
Total Shareholders Funds	112.90
NON-CURRENT LIABILITIES
Long Term Borrowings	28.02
Deferred Tax Liabilities [Net]	0.86
Other Long Term Liabilities	109.63
Long Term Provisions	0.96
Total Non-Current Liabilities	139.48
CURRENT LIABILITIES
Short Term Borrowings	88.13
Trade Payables	81.83
Other Current Liabilities	13.15
Short Term Provisions	0.00
Total Current Liabilities	183.11
Total Capital And Liabilities	435.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.24
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	65.24
Long Term Loans And Advances	8.06
Total Non-Current Assets	73.30
CURRENT ASSETS
Inventories	269.05
Trade Receivables	43.11
Cash And Cash Equivalents	11.25
Short Term Loans And Advances	0.00
OtherCurrentAssets	38.78
Total Current Assets	362.19
Total Assets	435.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.62
BONUS DETAILS
Bonus Equity Share Capital	5.74