V-Mart Retail Ltd

  • BSE Code : 534976
  • NSE Symbol : VMART
  • ISIN : INE665J01013
  • Industry :TRADING

up-arrow 785.95 5.60(0.72%)

Open Price ()

784.00

Prev. Close ()

780.35

Volume (No’s)

112,747

Market Cap ()

6,193.93

Low Price ()

773.05

High Price ()

799.45

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.8019.7819.7719.7519.7118.16
Reserves Total 790.38727.21829.23829.87805.52440.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds810.18746.99849.00849.62825.23458.94
Secured Loans 148.96110.00109.880.000.000.03
Unsecured Loans 633.551,281.251,221.78902.20567.80516.71
Total Debt782.511,391.251,331.66902.20567.80516.74
Other Liabilities17.0012.6012.5310.867.346.12
Total Liabilities1,609.692,150.842,193.191,762.681,400.37981.80
APPLICATION OF FUNDS :      
Gross Block 1,379.351,926.981,652.211,271.58820.41759.52
Less : Accumulated Depreciation 340.83266.24206.75160.61123.8792.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,038.521,660.741,445.461,110.97696.54667.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.313.84109.246.382.192.47
Producing Properties0.000.000.000.000.000.00
Investments 5.054.708.54124.84318.987.89
Current Assets, Loans & Advances      
Inventories 986.83816.07870.63668.22428.31477.92
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance39.4227.2318.0635.0627.474.99
Loans and Advances 194.49186.78160.4974.01110.7830.10
Total Current Assets1,220.741,030.081,049.18777.29566.56513.01
Less : Current Liabilities and Provisions      
Current Liabilities 818.36687.81541.38321.06210.84229.63
Provisions 8.196.687.9615.7415.3212.22
Total Current Liabilities & Provisions826.55694.49549.34336.80226.17241.85
Net Current Assets394.19335.59499.84440.49340.40271.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets200.48358.51316.36243.07156.16140.18
Deferred Tax Liability115.60276.45263.29204.45130.89124.17
Net Deferred Tax84.8882.0653.0738.6225.2716.01
Other Assets82.7463.9177.0441.3816.9917.22
Total Assets1,609.692,150.842,193.191,762.681,400.37981.79
Contingent Liabilities9.7010.196.266.2515.657.58

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