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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 00:00 | 22 Jun 165.00 0
(0.00%)
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165.05

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165.00

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Osia Hyper Retail Ltd. (OSIAHYPER) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.95 4.38 3.75
Reserves 70.93 24.27 16.29
Total Shareholders Funds 76.88 28.65 20.04
Secured Loans 29.72 26.14 15.71
Unsecured Loans 5.35 15.98 7.17
Total Debt 35.07 42.12 22.88
Total Liabilities 111.95 70.77 42.92
Application of Funds
Gross Block 32.29 29.77 22.63
Capital Work in Progress 0.01 0.04 1.50
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 148.41 95.47 50.33
Sundry Debtors 2.30 1.79 0.45
Cash and Bank 5.22 1.81 2.33
Loans and Advances 23.62 12.98 3.75
Total Current Assets 179.55 112.05 56.86
Current Liabilities and Provisions
Current Liabilities 83.85 59.42 31.97
Provisions 8.33 6.50 3.18
Net Current Assets 87.37 46.13 21.71
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 111.97 70.78 42.92