OSIA HYPER RETAIL
|
OSIA HYPER RETAIL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹4.38 Cr |
Equity - Authorised | ₹12 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹10 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹4.38 Cr |
Equity Paid Up | ₹10 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹4.38 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹103 Cr | ₹85 Cr | ₹76 Cr | ₹71 Cr | ₹24 Cr |
Securities Premium | ₹55 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹9.13 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹48 Cr | ₹38 Cr | ₹29 Cr | ₹24 Cr | ₹15 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹103 Cr | ₹85 Cr | ₹76 Cr | ₹71 Cr | ₹24 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹113 Cr | ₹91 Cr | ₹82 Cr | ₹77 Cr | ₹29 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹26 Cr | ₹36 Cr | ₹1.10 Cr | ₹1.61 Cr | ₹6.55 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹34 Cr | ₹43 Cr | ₹4.94 Cr | ₹2.41 Cr | ₹1.63 Cr |
Term Loans - Institutions | - | - | - | - | ₹6.37 Cr |
Other Secured | ₹-8.25 Cr | ₹-6.86 Cr | ₹-3.84 Cr | ₹-0.80 Cr | ₹-1.45 Cr |
Unsecured Loans | ₹2.13 Cr | ₹3.18 Cr | ₹5.01 Cr | ₹4.55 Cr | ₹15 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2.13 Cr | ₹3.18 Cr | ₹5.01 Cr | ₹4.55 Cr | ₹15 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.86 Cr | ₹0.77 Cr | ₹0.50 Cr | ₹0.52 Cr | ₹0.53 Cr |
Deferred Tax Assets | - | - | - | ₹0.08 Cr | ₹0.11 Cr |
Deferred Tax Liability | ₹0.86 Cr | ₹0.77 Cr | ₹0.50 Cr | ₹0.59 Cr | ₹0.64 Cr |
Other Long Term Liabilities | ₹110 Cr | ₹77 Cr | ₹26 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.97 Cr | ₹0.93 Cr | - | - | - |
Total Non-Current Liabilities | ₹139 Cr | ₹118 Cr | ₹32 Cr | ₹6.68 Cr | ₹22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹82 Cr | ₹125 Cr | ₹93 Cr | ₹82 Cr | ₹58 Cr |
Sundry Creditors | ₹82 Cr | ₹125 Cr | ₹93 Cr | ₹82 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.48 Cr | ₹8.90 Cr | ₹4.70 Cr | ₹1.61 Cr | ₹2.11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.48 Cr | ₹8.90 Cr | ₹4.70 Cr | ₹1.61 Cr | ₹2.11 Cr |
Short Term Borrowings | ₹88 Cr | ₹32 Cr | ₹42 Cr | ₹28 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | ₹78 Cr | ₹32 Cr | ₹42 Cr | ₹28 Cr | ₹20 Cr |
Working Capital Loans- Sec | ₹78 Cr | ₹32 Cr | ₹42 Cr | ₹28 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-68 Cr | ₹-32 Cr | ₹-42 Cr | ₹-28 Cr | ₹-20 Cr |
Short Term Provisions | ₹3.67 Cr | ₹6.11 Cr | ₹7.69 Cr | ₹8.33 Cr | ₹6.50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.67 Cr | ₹3.44 Cr | ₹2.42 Cr | ₹3.60 Cr | ₹3.38 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹2.67 Cr | ₹5.27 Cr | ₹4.73 Cr | ₹3.12 Cr |
Total Current Liabilities | ₹183 Cr | ₹171 Cr | ₹147 Cr | ₹121 Cr | ₹86 Cr |
Total Liabilities | ₹435 Cr | ₹381 Cr | ₹262 Cr | ₹204 Cr | ₹137 Cr |
ASSETS | |||||
Gross Block | ₹90 Cr | ₹71 Cr | ₹46 Cr | ₹32 Cr | ₹30 Cr |
Less: Accumulated Depreciation | ₹25 Cr | ₹17 Cr | ₹12 Cr | ₹7.70 Cr | ₹5.16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹65 Cr | ₹54 Cr | ₹35 Cr | ₹25 Cr | ₹25 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹0.03 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹8.06 Cr | ₹9.66 Cr | ₹9.19 Cr | ₹8.66 Cr | ₹5.33 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹73 Cr | ₹63 Cr | ₹44 Cr | ₹33 Cr | ₹30 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹269 Cr | ₹237 Cr | ₹166 Cr | ₹148 Cr | ₹95 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | ₹166 Cr | ₹148 Cr | ₹95 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹269 Cr | ₹237 Cr | - | - | - |
Sundry Debtors | ₹43 Cr | ₹42 Cr | ₹27 Cr | ₹2.30 Cr | ₹1.79 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹43 Cr | ₹42 Cr | ₹27 Cr | ₹2.30 Cr | ₹1.79 Cr |
Cash and Bank | ₹11 Cr | ₹2.05 Cr | ₹3.82 Cr | ₹5.22 Cr | ₹1.81 Cr |
Cash in hand | ₹11 Cr | ₹1.91 Cr | ₹1.49 Cr | ₹1.53 Cr | ₹1.48 Cr |
Balances at Bank | ₹0.00 Cr | ₹0.15 Cr | ₹2.32 Cr | ₹3.69 Cr | ₹0.33 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹14 Cr | ₹10 Cr | ₹8.05 Cr | ₹3.85 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | ₹10 Cr | ₹8.05 Cr | ₹3.85 Cr |
Other current_assets | ₹17 Cr | ₹14 Cr | - | - | - |
Short Term Loans and Advances | ₹22 Cr | ₹22 Cr | ₹10 Cr | ₹6.84 Cr | ₹3.70 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹17 Cr | ₹18 Cr | ₹0.63 Cr | ₹1.67 Cr | ₹1.17 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.78 Cr | ₹3.44 Cr | ₹9.48 Cr | ₹5.17 Cr | ₹2.53 Cr |
Total Current Assets | ₹362 Cr | ₹318 Cr | ₹218 Cr | ₹171 Cr | ₹107 Cr |
Net Current Assets (Including Current Investments) | ₹179 Cr | ₹146 Cr | ₹71 Cr | ₹50 Cr | ₹20 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹435 Cr | ₹381 Cr | ₹262 Cr | ₹204 Cr | ₹137 Cr |
Contingent Liabilities | ₹1.62 Cr | ₹0.88 Cr | - | - | - |
Total Debt | ₹124 Cr | ₹78 Cr | ₹52 Cr | ₹35 Cr | ₹42 Cr |
Book Value | 10.95 | 153.44 | 138.26 | 129.15 | 65.48 |
Adjusted Book Value | 10.95 | 9.59 | 8.64 | 8.07 | 4.09 |
Compare Balance Sheet of peers of OSIA HYPER RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OSIA HYPER RETAIL | ₹366.0 Cr | 3.8% | -13.2% | -8.2% | Stock Analytics | |
AVENUE SUPERMARTS | ₹304,062.0 Cr | -2.6% | -0.3% | 26.4% | Stock Analytics | |
TRENT | ₹163,290.0 Cr | 2.7% | 15.9% | 204.4% | Stock Analytics | |
METRO BRANDS | ₹30,309.9 Cr | 7.4% | 5.7% | 21.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,720.3 Cr | 2.7% | 14.6% | 32.3% | Stock Analytics | |
BATA INDIA | ₹17,149.4 Cr | 2.1% | -0.6% | -12.9% | Stock Analytics |
OSIA HYPER RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OSIA HYPER RETAIL | 3.8% |
-13.2% |
-8.2% |
SENSEX | 1.7% |
-0.8% |
19% |
You may also like the below Video Courses