Osia Hyper Retail Ltd

BSE Code : 535157
NSE Symbol : OSIAHYPER
ISIN : INE06IR01021
Industry :TRADING

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23.63 -0.16(-0.67%)

Open Price (₹)

23.79

Prev. Close (₹)

23.79

Volume (No’s)

178,071

Market Cap (₹)

314.57

Low Price (₹)

23.20

High Price (₹)

24.24 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.26	10.31	5.95	5.95	5.95	4.38
Reserves Total	185.79	102.59	85.40	76.36	70.93	24.27
Equity Share Warrants	0.29	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	199.34	112.90	91.35	82.31	76.88	28.65
Secured Loans	103.36	112.18	74.97	46.78	30.52	26.14
Unsecured Loans	20.63	12.22	3.18	5.01	4.55	15.98
Total Debt	123.99	124.40	78.15	51.79	35.07	42.12
Other Liabilities	108.72	110.60	78.15	25.80	0.00	0.00
Total Liabilities	432.05	347.90	247.65	159.90	111.95	70.77
APPLICATION OF FUNDS :
Gross Block	106.99	90.47	70.76	46.44	32.29	29.77
Less : Accumulated Depreciation	35.07	25.23	17.13	11.65	7.70	5.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.92	65.24	53.63	34.79	24.59	24.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.01	0.01	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	281.96	269.05	237.33	166.15	148.41	95.47
Sundry Debtors	67.92	43.11	42.05	27.40	2.30	1.79
Cash and Bank Balance	43.73	17.30	2.05	3.82	5.22	1.81
Loans and Advances	69.84	32.73	36.40	20.16	14.88	7.54
Total Current Assets	463.46	362.19	317.84	217.52	170.81	106.61
Less : Current Liabilities and Provisions
Current Liabilities	103.93	83.06	126.60	93.42	83.26	58.78
Provisions	10.80	3.67	6.11	7.69	8.33	6.50
Total Current Liabilities & Provisions	114.73	86.73	132.71	101.11	91.59	65.28
Net Current Assets	348.73	275.46	185.13	116.41	79.21	41.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.08	0.11
Deferred Tax Liability	0.77	0.86	0.77	0.50	0.59	0.64
Net Deferred Tax	-0.77	-0.86	-0.77	-0.50	-0.51	-0.53
Other Assets	12.17	8.06	9.66	9.19	8.66	5.33
Total Assets	432.05	347.90	247.65	159.89	111.96	70.78
Contingent Liabilities	3.99	1.62	1.76	0.00	0.00	0.00