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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Osia Hyper Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 241.37 P/BV 0.56 Book Value ( ₹ ) 24.39
52 Week High/Low ( ₹ ) 33/11 FV/ML 1/1 P/E(X) 12.37
Book Closure 19/09/2024 EPS ( ₹ ) 1.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1645.741326.241031.2459.5359.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.4613.2610.315.955.95
Total Share Capital16.4613.2610.315.955.95
      
Reserves and Surplus376.07185.79102.5985.4076.36
Total Reserves and Surplus376.07185.79102.5985.4076.36
Money Received Against Share Warrants0.000.290.000.000.00
Total Shareholders Funds392.53199.34112.9091.3582.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings82.7822.9828.0239.416.11
Deferred Tax Liabilities [Net]0.400.770.860.770.50
Other Long Term Liabilities142.30106.86109.6377.2225.80
Long Term Provisions2.111.860.960.000.00
Total Non-Current Liabilities227.60132.47139.48117.4132.40
      
CURRENT LIABILITIES     
Short Term Borrowings99.0791.9388.1348.7441.85
Trade Payables83.9896.4481.83123.7392.56
Other Current Liabilities35.9127.3813.1512.494.70
Short Term Provisions0.000.000.007.037.69
Total Current Liabilities218.96215.75183.11192.00146.79
      
Total Capital And Liabilities839.10547.55435.49400.75261.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets68.4471.9265.2453.6234.78
Intangible Assets Under Development0.000.000.000.010.01
Fixed Assets68.4471.9265.2453.6334.79
Long Term Loans And Advances13.2912.178.069.669.19
Total Non-Current Assets81.7484.0973.3063.2943.98
      
      
CURRENT ASSETS     
Inventories471.09281.96269.05237.33166.15
Trade Receivables157.3567.9243.1141.2227.40
Cash And Cash Equivalents6.8743.7311.2518.923.82
Short Term Loans And Advances0.000.000.0018.6110.11
OtherCurrentAssets122.0569.8438.7821.3810.05
Total Current Assets757.36463.46362.19337.46217.52
      
Total Assets839.10547.55435.49400.75261.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.993.991.620.880.00
      
BONUS DETAILS     
Bonus Equity Share Capital5.745.745.741.881.88
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