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Osia Hyper Retail Ltd.

Jul 22, 03:16 NSE 15.19( -0.31 -2.00%)

Volume133331

Prev. Close
15.50

Open Price
15.50

Today's Low / High

15.19 15.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.52 50.45

Market Cap. ( ₹ in Cr. )	268.80	P/BV	1.25	Book Value ( ₹ )	12.13
52 Week High/Low ( ₹ )	50/13	FV/ML	1/1	P/E(X)	13.77
Book Closure	19/09/2024	EPS ( ₹ )	1.10	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	1645.74	1326.24	1031.24	59.53	59.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.46	13.26	10.31	5.95	5.95
Total Share Capital	16.46	13.26	10.31	5.95	5.95

Reserves and Surplus	376.07	185.79	102.59	85.40	76.36
Total Reserves and Surplus	376.07	185.79	102.59	85.40	76.36
Money Received Against Share Warrants	0.00	0.29	0.00	0.00	0.00
Total Shareholders Funds	392.53	199.34	112.90	91.35	82.31

NON-CURRENT LIABILITIES
Long Term Borrowings	82.78	22.98	28.02	39.41	6.11
Deferred Tax Liabilities [Net]	0.40	0.77	0.86	0.77	0.50
Other Long Term Liabilities	142.30	106.86	109.63	77.22	25.80
Long Term Provisions	2.11	1.86	0.96	0.00	0.00
Total Non-Current Liabilities	227.60	132.47	139.48	117.41	32.40

CURRENT LIABILITIES
Short Term Borrowings	99.07	91.93	88.13	48.74	41.85
Trade Payables	83.98	96.44	81.83	123.73	92.56
Other Current Liabilities	35.91	27.38	13.15	12.49	4.70
Short Term Provisions	0.00	0.00	0.00	7.03	7.69
Total Current Liabilities	218.96	215.75	183.11	192.00	146.79

Total Capital And Liabilities	839.10	547.55	435.49	400.75	261.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.44	71.92	65.24	53.62	34.78
Intangible Assets Under Development	0.00	0.00	0.00	0.01	0.01
Fixed Assets	68.44	71.92	65.24	53.63	34.79
Long Term Loans And Advances	0.00	12.17	8.06	9.66	9.19
Other Non-Current Assets	13.29	0.00	0.00	0.00	0.00
Total Non-Current Assets	81.74	84.09	73.30	63.29	43.98


CURRENT ASSETS
Inventories	471.09	281.96	269.05	237.33	166.15
Trade Receivables	157.35	67.92	43.11	41.22	27.40
Cash And Cash Equivalents	6.87	43.73	11.25	18.92	3.82
Short Term Loans And Advances	104.93	0.00	0.00	18.61	10.11
OtherCurrentAssets	17.12	69.84	38.78	21.38	10.05
Total Current Assets	757.36	463.46	362.19	337.46	217.52

Total Assets	839.10	547.55	435.49	400.75	261.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.99	1.62	0.88	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.74	5.74	1.88	1.88

Markets

Balance Sheet

BALANCE SHEET

Osia Hyper Retail Ltd.