Osia Hyper Retail Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

13.26

10.31

5.95

5.95

5.95

Share application money

0.29

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

185.79

102.59

85.40

76.36

70.93

Loan funds

Secured loans

114.91

116.15

88.15

47.95

34.28

Unsecured loans

-

-

-

-

-

Total

314.25

229.05

179.50

130.26

111.16

Uses of funds

Fixed assets

Gross block

106.99

90.47

70.75

46.44

32.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

35.07

25.24

17.13

11.65

7.70

Net block

71.92

65.24

53.62

34.78

24.59

Capital work-in-progress

-

-

0.01

0.01

0.01

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

475.63

370.26

347.12

226.71

179.47

Less : current liabilities & provisions

233.30

206.44

221.25

131.24

92.90

Total net current assets

242.33

163.82

125.87

95.47

86.56

Miscellaneous expenses not written

-

-

-

-

-

Total

314.25

229.05

179.50

130.26

111.16

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.99

1.62

0.88

-

-

Number of equity sharesoutstanding (Lacs)

1326.24

1031.24

59.53

59.53

59.53