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Algo Trading

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Balance Sheet

OSIA HYPER RETAIL LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE06IR01013Industry : RetailingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
59.53  
59.53  
43.75  
37.50  
18.75  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
20.00  
    Equity - Issued
59.53  
59.53  
43.75  
37.50  
18.75  
    Equity Paid Up
59.53  
59.53  
43.75  
37.50  
18.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
85.00  
0.00  
Total Reserves
763.55  
709.33  
242.74  
77.94  
40.58  
    Securities Premium
473.22  
473.22  
91.25  
7.50  
26.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
290.33  
236.11  
151.49  
70.44  
14.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
763.55  
709.33  
242.74  
77.94  
40.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
823.09  
768.87  
286.49  
200.44  
59.33  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.00  
16.07  
65.51  
66.42  
60.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
49.35  
24.05  
16.25  
13.87  
3.30  
    Term Loans - Institutions
0.00  
0.00  
63.71  
65.87  
67.81  
    Other Secured
-38.35  
-7.98  
-14.45  
-13.31  
-10.14  
Unsecured Loans
50.07  
45.52  
145.38  
58.40  
54.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
50.07  
45.52  
145.38  
58.40  
54.79  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.99  
5.16  
5.33  
4.08  
0.89  
    Deferred Tax Assets
0.00  
0.76  
1.06  
0.00  
0.30  
    Deferred Tax Liability
4.99  
5.92  
6.39  
4.08  
1.19  
Other Long Term Liabilities
257.99  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
324.05  
66.75  
216.22  
128.91  
116.65  
Current Liabilities
  
  
  
  
  
Trade Payables
925.58  
824.49  
581.16  
314.98  
218.22  
    Sundry Creditors
925.58  
824.49  
581.16  
314.98  
218.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46.98  
16.08  
21.08  
13.95  
12.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
46.98  
16.08  
21.08  
13.95  
12.27  
Short Term Borrowings
418.48  
281.17  
195.87  
90.64  
77.72  
    Secured ST Loans repayable on Demands
418.48  
281.17  
195.87  
90.64  
77.72  
    Working Capital Loans- Sec
418.48  
281.17  
195.87  
90.64  
77.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-418.48  
-281.17  
-195.87  
-90.64  
-77.72  
Short Term Provisions
76.89  
83.31  
65.02  
31.81  
12.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.18  
36.00  
33.80  
22.50  
3.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.71  
47.31  
31.22  
9.31  
9.06  
Total Current Liabilities
1467.93  
1205.06  
863.13  
451.37  
320.88  
Total Liabilities
2615.06  
2040.68  
1365.84  
780.72  
496.86  
ASSETS
  
  
  
  
  
Gross Block
464.37  
322.94  
297.68  
226.25  
95.76  
Less: Accumulated Depreciation
116.53  
77.03  
51.62  
29.18  
16.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
347.84  
245.92  
246.06  
197.08  
79.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.30  
14.86  
73.58  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
91.91  
86.56  
53.29  
27.65  
5.15  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
439.84  
332.57  
299.74  
239.68  
157.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1661.47  
1484.07  
954.67  
503.30  
308.47  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1661.47  
1484.07  
954.67  
503.30  
308.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
273.95  
23.02  
17.86  
4.51  
4.67  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
273.95  
23.02  
17.86  
4.51  
4.67  
Cash and Bank
38.15  
52.18  
18.13  
23.32  
14.51  
    Cash in hand
14.93  
15.25  
14.82  
18.67  
1.75  
    Balances at Bank
23.23  
36.93  
3.31  
4.66  
12.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
100.53  
80.46  
38.46  
0.25  
0.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
100.53  
80.46  
38.46  
0.25  
0.22  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
101.12  
68.39  
36.98  
9.65  
11.10  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
6.33  
16.67  
11.67  
6.81  
2.54  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
94.79  
51.72  
25.31  
2.84  
8.57  
Total Current Assets
2175.22  
1708.11  
1066.09  
541.04  
338.98  
Net Current Assets (Including Current Investments)
707.29  
503.05  
202.97  
89.66  
18.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2615.06  
2040.68  
1365.84  
780.72  
496.86  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
517.89  
350.74  
421.22  
228.78  
203.62  
Book Value
138.26  
129.15  
65.48  
30.78  
31.64  
Adjusted Book Value
86.41  
80.72  
40.93  
19.24  
9.89  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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