Date:05-May-2024  Time: 6:33 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Osia Hyper Retail Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.31 5.95 5.95 5.95 4.38 Reserves & Surplus 102.59 85.40 76.36 70.93 24.27 Total Shareholders Funds 112.90 91.35 82.31 76.88 28.65 Secured Loans 112.18 74.97 46.78 30.52 26.14 Unsecured Loans 122.82 81.33 30.81 4.55 15.98 Total Debt 235.00 156.30 77.59 35.07 42.12 Total Liabilities 347.90 247.65 159.90 111.95 70.77 Gross Block 90.47 70.76 46.44 32.29 29.77 Less: Accum. Depreciation 25.24 17.13 11.65 7.70 5.16 Net Block 65.23 53.63 34.79 24.59 24.61 Capital Work in Progress 0.00 0.00 0.01 0.01 0.04 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 269.05 237.33 166.15 148.41 95.47 Sundry Debtors 43.11 42.05 27.40 2.30 1.79 Cash and Bank Balance 11.25 2.05 3.82 5.22 1.81 Loans and Advances 46.85 46.06 29.36 23.62 12.98 Total Current Assets 370.26 327.49 226.73 179.55 112.05 Current Liabilities 83.92 127.37 93.92 83.85 59.42 Provisions 3.67 6.11 7.69 8.33 6.50 Total Current Liabilities 87.59 133.48 101.61 92.18 65.92 Net Current Assets 282.67 194.01 125.12 87.37 46.13 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 347.90 247.64 159.92 111.97 70.78 Contingent Liabilities 3.25 1.76 0.00 0.00 0.00   Source:Capital Market

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