Vishal Mega Mart Ltd

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

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107.88 2.77(2.64%)

Open Price (₹)

104.00

Prev. Close (₹)

105.11

Volume (No’s)

19,225,192

Market Cap (₹)

50,413.59

Low Price (₹)

101.50

High Price (₹)

108.89 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	4,597.43	4,508.72	4,506.59	4,503.30	4,484.13	4,365.66
Reserves Total	1,598.88	1,066.03	745.02	491.26	284.48	166.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6,196.31	5,574.75	5,251.61	4,994.56	4,768.61	4,532.44
Secured Loans	0.00	0.00	93.05	447.76	705.91	768.72
Unsecured Loans	133.11	136.29	0.00	0.00	64.00	24.00
Total Debt	133.11	136.29	93.05	447.76	769.91	792.72
Other Liabilities	10.18	8.61	16.94	20.11	24.20	14.56
Total Liabilities	6,339.60	5,719.65	5,361.60	5,462.43	5,562.72	5,339.72
APPLICATION OF FUNDS :
Gross Block	5,503.74	5,422.85	5,115.46	5,023.67	4,951.78	4,881.04
Less : Accumulated Depreciation	797.10	701.45	554.78	439.04	332.65	223.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,706.64	4,721.40	4,560.68	4,584.63	4,619.13	4,657.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.30	36.24	67.31	9.07	7.19	15.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	462.03	74.76	109.84	491.55	621.27	87.33
Current Assets, Loans & Advances
Inventories	238.00	353.02	280.70	207.09	186.59	156.52
Sundry Debtors	2,179.97	1,793.07	1,822.43	1,525.31	1,334.17	1,627.27
Cash and Bank Balance	151.99	28.45	113.81	135.28	70.96	66.66
Loans and Advances	36.05	108.62	77.04	69.26	177.02	61.08
Total Current Assets	2,606.01	2,283.16	2,293.98	1,936.94	1,768.74	1,911.53
Less : Current Liabilities and Provisions
Current Liabilities	1,218.76	1,129.59	1,445.54	1,344.47	1,200.25	1,050.81
Provisions	146.85	169.30	138.90	106.99	136.66	171.51
Total Current Liabilities & Provisions	1,365.61	1,298.89	1,584.44	1,451.46	1,336.91	1,222.32
Net Current Assets	1,240.40	984.28	709.54	485.48	431.83	689.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.44	38.37	0.00	0.00	0.00	0.00
Deferred Tax Liability	130.09	141.55	125.51	139.62	151.97	158.63
Net Deferred Tax	-89.65	-103.18	-125.51	-139.62	-151.97	-158.63
Other Assets	10.87	6.16	39.74	31.32	35.27	48.87
Total Assets	6,339.59	5,719.66	5,361.60	5,462.43	5,562.72	5,339.72
Contingent Liabilities	10.31	9.55	6.23	0.00	0.00	3.58