Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 535157 | NSE Symbol : OSIAHYPER | ISIN : INE06IR01021 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	71.92	65.24	53.63	34.79	24.60
Property, Plant and Equipments	71.92	65.24	53.62	34.78	24.59
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	0.00	0.00	0.01	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.01	0.01
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0.00	0	0
Long-term Loans and Advances	12.17	8.06	9.66	9.19	8.66
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	12.17	8.06	9.66	9.19	8.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	12.17	8.06	9.66	0	0
Others Financial Assets - Long-term	0.00	0.00	0.00	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	84.09	73.30	63.29	43.98	33.26
Current Assets:
Inventories	281.96	269.05	237.33	166.15	148.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	43.73	17.30	2.05	3.82	5.22
Cash and Cash Equivalents	43.73	17.30	2.05	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0	0
Trade Receivables	67.92	43.11	42.05	27.40	2.30
Short-term Loans and Advances	54.05	21.96	21.90	10.11	6.84
Other Current Assets	15.80	10.77	14.49	10.05	8.05
Short-term Loans and Advances and Other Current Assets	69.84	32.73	36.40	20.16	14.88
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	54.05	21.96	21.90	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	15.80	10.77	14.49	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	463.46	362.19	317.84	217.52	170.81
TOTAL ASSETS	547.55	435.49	381.13	261.51	204.07
Current Liabilities:
Short term Borrowings	101.01	96.38	31.88	41.85	28.12
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	96.44	81.83	124.56	92.56	82.45
Other Current Liabilities	7.49	1.22	8.90	4.70	1.61
Others Financial Liabilities - Short-term	0.00	0.00	6.86	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	7.49	1.22	2.04	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	10.80	3.67	6.11	7.69	8.33
Current Tax Liabilities - Short-term	10.80	3.67	6.11	0	0
Other Short term Provisions	0.00	0.00	0.00	0	0
Total Current Liabilities	215.75	183.11	171.45	146.79	120.51
Net Current Asset	247.71	179.08	146.39	70.73	50.30
Non-Current Liabilities:
Long term Borrowings	22.98	28.02	39.41	6.11	6.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	22.98	28.02	39.41	6.11	6.16
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	106.86	109.63	77.22	25.80	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	106.86	109.63	77.22	0	0
Long term Provisions	1.86	0.96	0.93	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	1.86	0.96	0.93	0	0
Deferred Tax Liabilities	0.77	0.86	0.77	0.50	0.52
Total Non Current Liabilities	132.47	139.48	118.34	32.40	6.67
Shareholders’ Funds:
Share Capital	13.26	10.31	5.95	5.95	5.95
Equity Capital	13.26	10.31	5.95	5.95	5.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	186.07	102.59	85.40	76.36	70.93
Reserves and Surplus	185.79	102.59	85.40	76.36	70.93
Other Equity Components	0.29	0.00	0.00	0.00	0.00
Total Shareholder's Fund	199.34	112.90	91.35	82.31	76.89
Total Equity	199.34	112.90	91.35	82.31	76.89
TOTAL EQUITY AND LIABILITIES	547.55	435.49	381.13	261.51	204.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.99	1.62	1.76	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	12,00,00,000.00	70,00,000.00	70,00,000.00	70,00,000.00
Amount of Equity Shares - Authorised	15.00	12.00	7.00	7.00	7.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,26,23,900.00	10,31,23,900.00	59,53,400.00	59,53,400.00	59,53,400.00
Susbcribed & fully Paid up CapItal	13.26	10.31	5.95	5.95	5.95

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Osia Hyper Retail Ltd

Balance Sheet