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Osia Hyper Retail Ltd.

Apr 25 NSE 24.13( -0.82 -3.29%)

Volume552101

Prev. Close
24.95

Open Price
24.90

Today's Low / High

23.70 25.14

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

21.07 50.45

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.26
Total Share Capital	13.26
Reserves and Surplus	185.79
Total Reserves and Surplus	185.79
Money Received Against Share Warrants	0.29
Total Shareholders Funds	199.34
NON-CURRENT LIABILITIES
Long Term Borrowings	22.98
Deferred Tax Liabilities [Net]	0.77
Other Long Term Liabilities	106.86
Long Term Provisions	1.86
Total Non-Current Liabilities	132.47
CURRENT LIABILITIES
Short Term Borrowings	91.93
Trade Payables	96.44
Other Current Liabilities	27.38
Short Term Provisions	0.00
Total Current Liabilities	215.75
Total Capital And Liabilities	547.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.92
Intangible Assets Under Development	0.00
Fixed Assets	71.92
Long Term Loans And Advances	12.17
Total Non-Current Assets	84.09
CURRENT ASSETS
Inventories	281.96
Trade Receivables	67.92
Cash And Cash Equivalents	43.73
Short Term Loans And Advances	0.00
OtherCurrentAssets	69.84
Total Current Assets	463.46
Total Assets	547.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.99
BONUS DETAILS
Bonus Equity Share Capital	5.74

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Osia Hyper Retail Ltd.

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