Leading Financial Service Provider in India | Canara Bank Securities Ltd

Osia Hyper Retail Ltd.

Jun 06 NSE 21.09(+ 0.14 0.67%)

Volume260234

Prev. Close
20.95

Open Price
20.70

Today's Low / High

20.70 21.36

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.29 50.45

Market Cap. ( ₹ in Cr. )	373.21	P/BV	1.74	Book Value ( ₹ )	12.13
52 Week High/Low ( ₹ )	50/20	FV/ML	1/1	P/E(X)	19.12
Book Closure	19/09/2024	EPS ( ₹ )	1.10	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1326.24	1031.24	59.53	59.53	59.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.26	10.31	5.95	5.95	5.95
Total Share Capital	13.26	10.31	5.95	5.95	5.95

Reserves and Surplus	185.79	102.59	85.40	76.36	70.93
Total Reserves and Surplus	185.79	102.59	85.40	76.36	70.93
Money Received Against Share Warrants	0.29	0.00	0.00	0.00	0.00
Total Shareholders Funds	199.34	112.90	91.35	82.31	76.89

NON-CURRENT LIABILITIES
Long Term Borrowings	22.98	28.02	39.41	6.11	6.16
Deferred Tax Liabilities [Net]	0.77	0.86	0.77	0.50	0.52
Other Long Term Liabilities	106.86	109.63	77.22	25.80	0.00
Long Term Provisions	1.86	0.96	0.00	0.00	0.00
Total Non-Current Liabilities	132.47	139.48	117.41	32.40	6.67

CURRENT LIABILITIES
Short Term Borrowings	91.93	88.13	48.74	41.85	28.12
Trade Payables	96.44	81.83	123.73	92.56	82.45
Other Current Liabilities	27.38	13.15	12.49	4.70	1.61
Short Term Provisions	0.00	0.00	7.03	7.69	8.33
Total Current Liabilities	215.75	183.11	192.00	146.79	120.51

Total Capital And Liabilities	547.55	435.49	400.75	261.51	204.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.92	65.24	53.62	34.78	24.59
Intangible Assets Under Development	0.00	0.00	0.01	0.01	0.01
Fixed Assets	71.92	65.24	53.63	34.79	24.60
Long Term Loans And Advances	12.17	8.06	9.66	9.19	8.66
Total Non-Current Assets	84.09	73.30	63.29	43.98	33.26


CURRENT ASSETS
Inventories	281.96	269.05	237.33	166.15	148.41
Trade Receivables	67.92	43.11	41.22	27.40	2.30
Cash And Cash Equivalents	43.73	11.25	18.92	3.82	5.22
Short Term Loans And Advances	0.00	0.00	18.61	10.11	6.84
OtherCurrentAssets	69.84	38.78	21.38	10.05	8.05
Total Current Assets	463.46	362.19	337.46	217.52	170.81

Total Assets	547.55	435.49	400.75	261.51	204.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.99	1.62	0.88	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	5.74	5.74	1.88	1.88	1.88

Markets

Balance Sheet

BALANCE SHEET

Osia Hyper Retail Ltd.