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    OSIA HYPER RETAIL LTD.

    28 April 2025 | 12:24

    Industry >> Retail - Departmental Stores

    Select Another Company

    ISIN No INE06IR01021 BSE Code / NSE Code / Book Value (Rs.) 12.13 Face Value 1.00
    Bookclosure 19/09/2024 52Week High 50 EPS 1.03 P/E 23.39
    Market Cap. 428.06 Cr. 52Week Low 21 P/BV / Div Yield (%) 1.99 / 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 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1326.241031.2459.5359.5359.53
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.2610.315.955.955.95
    Total Share Capital13.2610.315.955.955.95
    ------------
    Reserves and Surplus185.79102.5985.4076.3670.93
    Total Reserves and Surplus185.79102.5985.4076.3670.93
    Money Received Against Share Warrants0.290.000.000.000.00
    Total Shareholders Funds199.34112.9091.3582.3176.89
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings22.9828.0239.416.116.16
    Deferred Tax Liabilities [Net]0.770.860.770.500.52
    Other Long Term Liabilities106.86109.6377.2225.800.00
    Long Term Provisions1.860.960.000.000.00
    Total Non-Current Liabilities132.47139.48117.4132.406.67
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings91.9388.1348.7441.8528.12
    Trade Payables96.4481.83123.7392.5682.45
    Other Current Liabilities27.3813.1512.494.701.61
    Short Term Provisions0.000.007.037.698.33
    Total Current Liabilities215.75183.11192.00146.79120.51
    ------------
    Total Capital And Liabilities547.55435.49400.75261.51204.07
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets71.9265.2453.6234.7824.59
    Intangible Assets Under Development0.000.000.010.010.01
    Fixed Assets71.9265.2453.6334.7924.60
    Long Term Loans And Advances12.178.069.669.198.66
    Total Non-Current Assets84.0973.3063.2943.9833.26
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories281.96269.05237.33166.15148.41
    Trade Receivables67.9243.1141.2227.402.30
    Cash And Cash Equivalents43.7311.2518.923.825.22
    Short Term Loans And Advances0.000.0018.6110.116.84
    OtherCurrentAssets69.8438.7821.3810.058.05
    Total Current Assets463.46362.19337.46217.52170.81
    ------------
    Total Assets547.55435.49400.75261.51204.07
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.991.620.880.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.745.741.881.881.88

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.