Osia Hyper Retail Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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361.46 Cr.
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P/BV
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4.29
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Book Value (Rs.)
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7.14
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52 Week High/Low (Rs.)
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78/27
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FV/ML
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1/1
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P/E(X)
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38.05
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1031.24 | 59.53 | 59.53 | 59.53 | 43.75 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.31 | 5.95 | 5.95 | 5.95 | 4.38 |
Total Share Capital | 10.31 | 5.95 | 5.95 | 5.95 | 4.38 |
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Reserves and Surplus | 102.59 | 85.40 | 76.36 | 70.93 | 24.27 |
Total Reserves and Surplus | 102.59 | 85.40 | 76.36 | 70.93 | 24.27 |
Total Shareholders Funds | 112.90 | 91.35 | 82.31 | 76.89 | 28.65 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 28.02 | 39.41 | 6.11 | 6.16 | 21.09 |
Deferred Tax Liabilities [Net] | 0.86 | 0.77 | 0.50 | 0.52 | 0.53 |
Other Long Term Liabilities | 109.63 | 77.22 | 25.80 | 0.00 | 0.00 |
Long Term Provisions | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 139.48 | 117.41 | 32.40 | 6.67 | 21.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 88.13 | 48.74 | 41.85 | 28.12 | 19.59 |
Trade Payables | 81.83 | 123.73 | 92.56 | 82.45 | 58.12 |
Other Current Liabilities | 13.15 | 12.49 | 4.70 | 1.61 | 2.11 |
Short Term Provisions | 0.00 | 7.03 | 7.69 | 8.33 | 6.50 |
Total Current Liabilities | 183.11 | 192.00 | 146.79 | 120.51 | 86.31 |
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Total Capital And Liabilities | 435.49 | 400.75 | 261.51 | 204.07 | 136.58 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 65.24 | 53.62 | 34.78 | 24.59 | 24.61 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Intangible Assets Under Development | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 65.24 | 53.63 | 34.79 | 24.60 | 24.65 |
Long Term Loans And Advances | 8.06 | 9.66 | 9.19 | 8.66 | 5.33 |
Total Non-Current Assets | 73.30 | 63.29 | 43.98 | 33.26 | 29.97 |
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CURRENT ASSETS | | | | | |
Inventories | 269.05 | 237.33 | 166.15 | 148.41 | 95.47 |
Trade Receivables | 43.11 | 41.22 | 27.40 | 2.30 | 1.79 |
Cash And Cash Equivalents | 11.25 | 18.92 | 3.82 | 5.22 | 1.81 |
Short Term Loans And Advances | 0.00 | 18.61 | 10.11 | 6.84 | 3.70 |
OtherCurrentAssets | 38.78 | 21.38 | 10.05 | 8.05 | 3.85 |
Total Current Assets | 362.19 | 337.46 | 217.52 | 170.81 | 106.61 |
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Total Assets | 435.49 | 400.75 | 261.51 | 204.07 | 136.58 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.62 | 0.88 | 0.00 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.74 | 1.88 | 1.88 | 1.88 | 1.88 |