Osia Hyper Retail Ltd

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

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23.20 0.21(0.91%)

Open Price (₹)

22.16

Prev. Close (₹)

22.99

Volume (No’s)

132,075

Market Cap (₹)

381.81

Low Price (₹)

22.13

High Price (₹)

23.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	16.46	13.26	10.31	5.95	5.95	5.95
Reserves Total	291.32	185.79	102.59	85.40	76.36	70.93
Equity Share Warrants	84.76	0.29	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	392.54	199.34	112.90	91.35	82.31	76.88
Secured Loans	97.93	103.36	112.18	74.97	46.78	30.52
Unsecured Loans	92.59	20.63	12.22	3.18	5.01	4.55
Total Debt	190.52	123.99	124.40	78.15	51.79	35.07
Other Liabilities	144.42	108.72	110.60	78.15	25.80	0.00
Total Liabilities	727.48	432.05	347.90	247.65	159.90	111.95
APPLICATION OF FUNDS :
Gross Block	114.44	106.99	90.47	70.76	46.44	32.29
Less : Accumulated Depreciation	46.00	35.07	25.23	17.13	11.65	7.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.44	71.92	65.24	53.63	34.79	24.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.01	0.01
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	471.09	281.96	269.05	237.33	166.15	148.41
Sundry Debtors	157.35	67.92	43.11	42.05	27.40	2.30
Cash and Bank Balance	6.87	43.73	17.30	2.05	3.82	5.22
Loans and Advances	122.05	69.84	32.73	36.40	20.16	14.88
Total Current Assets	757.36	463.46	362.19	317.84	217.52	170.81
Less : Current Liabilities and Provisions
Current Liabilities	93.95	103.93	83.06	126.60	93.42	83.26
Provisions	17.27	10.80	3.67	6.11	7.69	8.33
Total Current Liabilities & Provisions	111.22	114.73	86.73	132.71	101.11	91.59
Net Current Assets	646.13	348.73	275.46	185.13	116.41	79.21
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	0.00	0.08
Deferred Tax Liability	0.40	0.77	0.86	0.77	0.50	0.59
Net Deferred Tax	-0.40	-0.77	-0.86	-0.77	-0.50	-0.51
Other Assets	13.29	12.17	8.06	9.66	9.19	8.66
Total Assets	727.46	432.05	347.90	247.65	159.89	111.96
Contingent Liabilities	3.99	3.99	1.62	1.76	0.00	0.00