Company Info

Company Info

BALANCE SHEET

Osia Hyper Retail Ltd.

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

Sep 17, 09:24
32.92 +1.56 (+ 4.97%)
Volume 100363
Prev. Close 31.36
Open Price 32.92
Today's Low / High
32.92
     
32.92
Bid Price(Qty.) 32.92 (2212231)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.31
     
50.45
ISIN No INE06IR01021 Market Cap. ( in Cr. ) 582.55 P/BV 2.71 Book Value ( ) 12.13
BSE Code - 52 Week High/Low ( ) 50/11 FV/ML 1/1 P/E(X) 29.85
NSE Code OSIAHYPERBE Book Closure 19/09/2024 EPS ( ) 1.10 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.0010.00
No. of Equity Shares (in Lacs)1645.741326.241031.2459.53
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital16.4613.2610.315.95
Total Share Capital16.4613.2610.315.95
     
Reserves and Surplus376.07185.79102.5985.40
Total Reserves and Surplus376.07185.79102.5985.40
Money Received Against Share Warrants0.000.290.000.00
Total Shareholders Funds392.53199.34112.9091.35
     
NON-CURRENT LIABILITIES    
Long Term Borrowings82.7822.9828.0239.41
Deferred Tax Liabilities [Net]0.400.770.860.77
Other Long Term Liabilities142.30106.86109.6377.22
Long Term Provisions2.111.860.960.00
Total Non-Current Liabilities227.60132.47139.48117.41
     
CURRENT LIABILITIES    
Short Term Borrowings99.0791.9388.1348.74
Trade Payables83.9896.4481.83123.73
Other Current Liabilities35.9127.3813.1512.49
Short Term Provisions0.000.000.007.03
Total Current Liabilities218.96215.75183.11192.00
     
Total Capital And Liabilities839.10547.55435.49400.75
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets68.4471.9265.2453.62
Intangible Assets Under Development0.000.000.000.01
Fixed Assets68.4471.9265.2453.63
Long Term Loans And Advances0.0012.178.069.66
Other Non-Current Assets13.290.000.000.00
Total Non-Current Assets81.7484.0973.3063.29
     
     
CURRENT ASSETS    
Inventories471.09281.96269.05237.33
Trade Receivables157.3567.9243.1141.22
Cash And Cash Equivalents6.8743.7311.2518.92
Short Term Loans And Advances104.930.000.0018.61
OtherCurrentAssets17.1269.8438.7821.38
Total Current Assets757.36463.46362.19337.46
     
Total Assets839.10547.55435.49400.75
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.003.991.620.88
     
BONUS DETAILS    
Bonus Equity Share Capital0.005.745.741.88