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Osia Hyper Retail Ltd.

BSE: 535157 Sector: Others
NSE: OSIAHYPER ISIN Code: INE06IR01013
BSE 05:30 | 01 Jan Osia Hyper Retail Ltd
NSE 15:31 | 06 Oct 310.00 5.05
(1.66%)
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320.00

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320.00

LOW

310.00

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Osia Hyper Retail Ltd. (OSIAHYPER) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 5.95 5.95 5.95
Reserves 85.40 76.36 70.93
Total Shareholders Funds 91.35 82.31 76.88
Secured Loans 91.84 46.78 30.52
Unsecured Loans 80.40 30.81 4.55
Total Debt 172.24 77.59 35.07
Total Liabilities 263.59 159.90 111.95
Application of Funds
Gross Block 70.75 46.44 32.29
Capital Work in Progress 0.01 0.01 0.01
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 237.33 166.15 148.41
Sundry Debtors 41.22 27.40 2.30
Cash and Bank 18.92 3.82 5.22
Loans and Advances 49.65 29.36 23.62
Total Current Assets 347.12 226.73 179.55
Current Liabilities and Provisions
Current Liabilities 130.13 93.92 83.85
Provisions 7.03 7.69 8.33
Net Current Assets 209.96 125.12 87.37
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 263.59 159.92 111.97
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