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    OSIA HYPER RETAIL LTD.

    17 October 2025 | 03:58

    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 41 EPS 1.10 P/E 21.67
    Market Cap. 422.93 Cr. 52Week Low 11 P/BV / Div Yield (%) 1.97 / 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 25Mar 24Mar 23Mar 22Mar 21
    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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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