Balance Sheet

  • Company Name :
Osia Hyper Retail Ltd Industry : Retail
  • BSE Code:
  • -
  • NSE Symbol:
  • OSIAHYPER
  • P/E(TTM):
  • 12.30
  • ISIN Demat:
  • INE06IR01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.38
  • Book Value(₹):
  • 26.15
  • Market Cap(₹Cr.):
  • 279.45
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.46 13.26 10.31 5.95 5.95
Reserves 291.32 185.79 102.59 85.40 76.36
Equity Share Warrants 84.76 0.29 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 392.54 199.34 112.90 91.35 82.31
Secured Loans 97.93 103.36 112.18 74.97 46.78
Unsecured Loans 92.59 20.63 12.22 3.18 5.01
Total Debt 190.52 123.99 124.40 78.15 51.79
Other Liabilities 144.42 108.72 110.60 78.15 25.80
Total Liabilities 727.48 432.05 347.90 247.65 159.90
APPLICATION OF FUNDS :          
Gross Block 114.44 106.99 90.47 70.76 46.44
Less: Accumulated Depreciation 46.00 35.07 25.23 17.13 11.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.44 71.92 65.24 53.63 34.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.01
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 471.09 281.96 269.05 237.33 166.15
Sundry Debtors 157.35 67.92 43.11 42.05 27.40
Cash and Bank Balance 6.87 43.73 17.30 2.05 3.82
Loans and Advances 122.05 69.84 32.73 36.40 20.16
Total Current Assets 757.36 463.46 362.19 317.84 217.52
Less : Current Liabilities and Provisions          
Current Liabilities 93.95 103.93 83.06 126.60 93.42
Provisions 17.27 10.80 3.67 6.11 7.69
Total CL & Provisions 111.22 114.73 86.73 132.71 101.11
Net Current Assets 646.13 348.73 275.46 185.13 116.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.40 0.77 0.86 0.77 0.50
Net Deferred Tax -0.40 -0.77 -0.86 -0.77 -0.50
Other Assets 13.29 12.17 8.06 9.66 9.19
Total Assets 727.46 432.05 347.90 247.65 159.89
Contingent Liabilities 3.99 3.99 1.62 1.76 0.00