BALANCE SHEET
Osia Hyper Retail Ltd.
NSE
Jun 16
20.60
-0.25 ( -1.20%)
Volume
250920
Prev. Close
20.85
Open Price
20.74
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE06IR01021
|
Market Cap. ( ₹ in Cr. )
|
364.54
|
P/BV
|
1.70
|
Book Value ( ₹ )
|
12.13
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
50/20
|
FV/ML
|
1/1
|
P/E(X)
|
18.68
|
|
NSE Code
|
OSIAHYPEREQ
|
Book Closure
|
19/09/2024
|
EPS ( ₹ )
|
1.10
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1645.74 | 1326.24 | 1031.24 | 59.53 | 59.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.46 | 13.26 | 10.31 | 5.95 | 5.95 |
| Total Share Capital | 16.46 | 13.26 | 10.31 | 5.95 | 5.95 |
| | | | | | |
| Reserves and Surplus | 376.07 | 185.79 | 102.59 | 85.40 | 76.36 |
| Total Reserves and Surplus | 376.07 | 185.79 | 102.59 | 85.40 | 76.36 |
| Money Received Against Share Warrants | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 392.53 | 199.34 | 112.90 | 91.35 | 82.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 82.78 | 22.98 | 28.02 | 39.41 | 6.11 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.77 | 0.86 | 0.77 | 0.50 |
| Other Long Term Liabilities | 142.30 | 106.86 | 109.63 | 77.22 | 25.80 |
| Long Term Provisions | 2.11 | 1.86 | 0.96 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 227.60 | 132.47 | 139.48 | 117.41 | 32.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 99.07 | 91.93 | 88.13 | 48.74 | 41.85 |
| Trade Payables | 83.98 | 96.44 | 81.83 | 123.73 | 92.56 |
| Other Current Liabilities | 35.91 | 27.38 | 13.15 | 12.49 | 4.70 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 7.03 | 7.69 |
| Total Current Liabilities | 218.96 | 215.75 | 183.11 | 192.00 | 146.79 |
| | | | | | |
| Total Capital And Liabilities | 839.10 | 547.55 | 435.49 | 400.75 | 261.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.44 | 71.92 | 65.24 | 53.62 | 34.78 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 68.44 | 71.92 | 65.24 | 53.63 | 34.79 |
| Long Term Loans And Advances | 0.00 | 12.17 | 8.06 | 9.66 | 9.19 |
| Other Non-Current Assets | 13.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 81.74 | 84.09 | 73.30 | 63.29 | 43.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 471.09 | 281.96 | 269.05 | 237.33 | 166.15 |
| Trade Receivables | 157.35 | 67.92 | 43.11 | 41.22 | 27.40 |
| Cash And Cash Equivalents | 6.87 | 43.73 | 11.25 | 18.92 | 3.82 |
| Short Term Loans And Advances | 104.93 | 0.00 | 0.00 | 18.61 | 10.11 |
| OtherCurrentAssets | 17.12 | 69.84 | 38.78 | 21.38 | 10.05 |
| Total Current Assets | 757.36 | 463.46 | 362.19 | 337.46 | 217.52 |
| | | | | | |
| Total Assets | 839.10 | 547.55 | 435.49 | 400.75 | 261.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.99 | 1.62 | 0.88 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.74 | 5.74 | 1.88 | 1.88 |