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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 05:30 | 01 Jan Osia Hyper Retail Ltd
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Osia Hyper Retail Ltd. (OSIAHYPER) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.38 3.75 1.88
Reserves 24.27 16.29 3.97
Total Shareholders Funds 28.65 20.04 5.85
Secured Loans 26.14 15.71 13.87
Unsecured Loans 15.98 7.17 6.62
Total Debt 42.12 22.88 20.49
Total Liabilities 70.77 42.92 26.34
Application of Funds
Gross Block 29.77 22.63 7.99
Capital Work in Progress 0.04 1.50 7.36
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 95.47 50.33 30.85
Sundry Debtors 1.79 0.45 0.47
Cash and Bank 1.81 2.33 1.45
Loans and Advances 12.87 3.75 1.65
Total Current Assets 111.94 56.86 34.42
Current Liabilities and Provisions
Current Liabilities 59.31 31.97 22.13
Provisions 6.50 3.18 1.29
Net Current Assets 46.13 21.71 11.00
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 70.78 42.92 26.35