OSIAHYPERDiversified Retail
Osia Hyper Retail Ltd — Balance Sheet
₹3.89
-4.88%
Osia Hyper Retail Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Tangible Assets | 199.34 Cr | 112.90 Cr | 91.34 Cr | 82.30 Cr |
| Common Stock Equity | 199.34 Cr | 112.90 Cr | 91.35 Cr | 82.31 Cr |
| Total Capitalization | 222.32 Cr | 140.92 Cr | 130.76 Cr | 88.42 Cr |
| Total Equity Gross Minority Interest | 199.34 Cr | 112.90 Cr | 91.35 Cr | 82.31 Cr |
| Stockholders Equity | 199.34 Cr | 112.90 Cr | 91.35 Cr | 82.31 Cr |
| Capital Stock | 13.26 Cr | 10.31 Cr | 5.95 Cr | 5.95 Cr |
| Common Stock | 13.26 Cr | 10.31 Cr | 5.95 Cr | 5.95 Cr |
| Total Liabilities Net Minority Interest | 348.21 Cr | 322.59 Cr | 289.78 Cr | 179.20 Cr |
| Total Non Current Liabilities Net Minority Interest | 132.47 Cr | 139.48 Cr | 118.33 Cr | 32.40 Cr |
| Other Non Current Liabilities | 106.86 Cr | 109.63 Cr | 77.22 Cr | 25.80 Cr |
| Non Current Deferred Taxes Liabilities | 0.77 Cr | 0.86 Cr | 0.77 Cr | 0.50 Cr |
| Long Term Debt And Capital Lease Obligation | 22.98 Cr | 28.02 Cr | 39.41 Cr | 6.11 Cr |
| Long Term Debt | 22.98 Cr | 28.02 Cr | 39.41 Cr | 6.11 Cr |
| Long Term Provisions | 1.86 Cr | 0.96 Cr | 0.93 Cr | — |
| Current Liabilities | 215.75 Cr | 183.11 Cr | 171.45 Cr | 146.79 Cr |
| Other Current Liabilities | 16.57 Cr | 0.04 Cr | 0.07 Cr | 0.07 Cr |
| Current Debt And Capital Lease Obligation | 91.93 Cr | 96.38 Cr | 38.74 Cr | 45.68 Cr |
| Current Debt | 91.93 Cr | 96.38 Cr | 38.74 Cr | 45.68 Cr |
| Payables | 107.24 Cr | 83.02 Cr | 126.53 Cr | 93.35 Cr |
| Total Tax Payable | 10.80 Cr | 0.00 | — | — |
| Accounts Payable | 96.44 Cr | 81.83 Cr | 124.56 Cr | 92.56 Cr |
| Total Assets | 547.55 Cr | 435.49 Cr | 381.13 Cr | 261.51 Cr |
| Total Non Current Assets | 84.09 Cr | 73.30 Cr | 63.29 Cr | 43.98 Cr |
| Other Non Current Assets | 12.17 Cr | 8.06 Cr | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 92000.00 | 92000.00 |
| Net PPE | 71.92 Cr | 65.24 Cr | 53.62 Cr | 34.78 Cr |
| Gross PPE | 71.92 Cr | 90.47 Cr | 70.75 Cr | 46.44 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 71.92 Cr | 65.24 Cr | 53.62 Cr | 7.01 Cr |
| Current Assets | 463.46 Cr | 362.19 Cr | 317.84 Cr | 217.52 Cr |
| Other Current Assets | 15.80 Cr | 16.83 Cr | 14.49 Cr | 10.05 Cr |
| Inventory | 281.96 Cr | 269.05 Cr | 237.33 Cr | 166.15 Cr |
| Other Receivables | 54.05 Cr | 4.78 Cr | 3.44 Cr | 9.48 Cr |
| Taxes Receivable | 0.00 | 0.00 | — | — |
| Accounts Receivable | 67.92 Cr | 43.11 Cr | 42.05 Cr | 27.40 Cr |
| Cash Cash Equivalents And Short Term Investments | 43.73 Cr | 11.25 Cr | 2.05 Cr | 3.82 Cr |
| Cash And Cash Equivalents | 43.73 Cr | 11.25 Cr | 2.05 Cr | 3.82 Cr |
| Net Debt | 71.18 Cr | 113.16 Cr | 76.10 Cr | 47.97 Cr |
| Total Debt | 114.91 Cr | 124.40 Cr | 78.15 Cr | 51.79 Cr |
| Tangible Book Value | 199.34 Cr | 112.90 Cr | 91.34 Cr | 82.30 Cr |
| Invested Capital | 314.25 Cr | 237.30 Cr | 169.50 Cr | 134.10 Cr |
| Working Capital | 247.71 Cr | 179.08 Cr | 146.39 Cr | 70.73 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | — |
| Retained Earnings | — | 47.57 Cr | 38.07 Cr | 29.03 Cr |
| Additional Paid In Capital | — | 55.01 Cr | 47.32 Cr | 47.32 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 3.67 Cr | 3.44 Cr | 2.42 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — |
| Current Provisions | — | 3.67 Cr | 2.67 Cr | 7.69 Cr |
| Other Payable | — | 1.18 Cr | 1.97 Cr | 0.79 Cr |
| Non Current Prepaid Assets | — | 8.06 Cr | 9.66 Cr | 9.19 Cr |
| Accumulated Depreciation | — | -25.24 Cr | -17.13 Cr | -11.65 Cr |
| Machinery Furniture Equipment | — | 67.37 Cr | 59.30 Cr | 27.99 Cr |
| Buildings And Improvements | — | 23.10 Cr | 11.45 Cr | 11.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 17.18 Cr | 18.46 Cr | 0.63 Cr |
| Finished Goods | — | 269.05 Cr | 237.33 Cr | 166.15 Cr |
| Cash Financial | — | 11.25 Cr | 2.05 Cr | 3.82 Cr |
| Ordinary Shares Number | — | 10.31 Cr | 9.53 Cr | 9.53 Cr |
| Share Issued | — | 10.31 Cr | 9.53 Cr | 9.53 Cr |
| Other Intangible Assets | — | — | 92000.00 | 92000.00 |
| Cash Equivalents | — | — | — | 2.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.