Vishal Mega Mart Ltd

  • BSE Code : 544307
  • NSE Symbol : VMM
  • ISIN : INE01EA01019
  • Industry :TRADING

up-arrow 129.35 -0.41(-0.32%)

Open Price ()

130.39

Prev. Close ()

129.76

Volume (No’s)

15,566,009

Market Cap ()

60,294.83

Low Price ()

128.82

High Price ()

131.74

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 4,508.724,506.594,503.304,484.134,365.664,341.65
Reserves Total 1,066.02745.02491.26284.48166.7824.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,574.745,251.614,994.564,768.614,532.444,365.90
Secured Loans 0.0093.05447.76705.91768.720.00
Unsecured Loans 0.000.000.0064.0024.00830.14
Total Debt0.0093.05447.76769.91792.72830.14
Other Liabilities141.7216.9420.1124.2014.565.25
Total Liabilities5,716.465,361.605,462.435,562.725,339.725,201.29
APPLICATION OF FUNDS :      
Gross Block 5,273.975,115.465,023.674,951.784,881.044,573.17
Less : Accumulated Depreciation 678.99554.78439.04332.65223.64121.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,594.984,560.684,584.634,619.134,657.404,451.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress36.2467.319.077.1915.5417.07
Producing Properties0.000.000.000.000.000.00
Investments 74.76109.84491.55621.2787.33114.61
Current Assets, Loans & Advances      
Inventories 353.02280.70207.09186.59156.52167.22
Sundry Debtors 1,793.071,822.431,525.311,334.171,627.271,190.36
Cash and Bank Balance28.45113.81135.2870.9666.6641.36
Loans and Advances 108.6177.0469.26177.0261.0828.68
Total Current Assets2,283.152,293.981,936.941,768.741,911.531,427.62
Less : Current Liabilities and Provisions      
Current Liabilities 1,132.771,445.541,344.471,200.251,050.81912.48
Provisions 169.30138.90106.99136.66171.5111.74
Total Current Liabilities & Provisions1,302.071,584.441,451.461,336.911,222.32924.22
Net Current Assets981.08709.54485.48431.83689.21503.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0080.21
Deferred Tax Liability103.17125.51139.62151.97158.630.00
Net Deferred Tax-103.17-125.51-139.62-151.97-158.6380.21
Other Assets132.5739.7431.3235.2748.8734.57
Total Assets5,716.465,361.605,462.435,562.725,339.725,201.29
Contingent Liabilities9.566.230.000.003.580.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew