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OSIA HYPER RETAIL LTD.

29 August 2025 | 12:00

Industry >> Retail - Departmental Stores

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ISIN No INE06IR01021 BSE Code / NSE Code / Book Value (Rs.) 12.13 Face Value 1.00
Bookclosure 19/09/2024 52Week High 50 EPS 1.10 P/E 15.87
Market Cap. 309.68 Cr. 52Week Low 11 P/BV / Div Yield (%) 1.44 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Advances0.0012.178.069.669.19
Other Non-Current Assets13.290.000.000.000.00
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 Advances104.930.000.0018.6110.11
OtherCurrentAssets17.1269.8438.7821.3810.05
Total Current Assets757.36463.46362.19337.46217.52
------------
Total Assets839.10547.55435.49400.75261.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.003.991.620.880.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.745.741.881.88