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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

VISHAL MEGA MART LTD.

NSE : VMMBSE : 544307ISIN CODE : INE01EA01019Industry : RetailingHouse : Private
BSE146.40-2.05 (-1.38 %)
PREV CLOSE ( ) 148.45
OPEN PRICE ( ) 148.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 434891
TODAY'S LOW / HIGH ( )146.00 149.35
52 WK LOW / HIGH ( )96.05 157.75
NSE146.35-2.22 (-1.49 %)
PREV CLOSE( ) 148.57
OPEN PRICE ( ) 149.00
BID PRICE (QTY) 146.35 (7811)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9340478
TODAY'S LOW / HIGH( ) 146.03 149.35
52 WK LOW / HIGH ( )95.99 157.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45974.28  
45087.19  
45065.88  
45033.01  
44841.30  
    Equity - Authorised
58600.00  
58600.00  
58600.00  
58600.00  
58600.00  
    Equity - Issued
45974.28  
45087.19  
45065.88  
45033.01  
44841.30  
    Equity Paid Up
45974.28  
45087.19  
45065.88  
45033.01  
44841.30  
    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
718.31  
506.72  
473.95  
414.99  
349.40  
Total Reserves
17320.43  
10624.54  
6021.05  
2803.83  
696.20  
    Securities Premium
1136.57  
745.36  
739.40  
722.71  
635.30  
    Capital Reserves
-247.50  
-247.50  
-247.50  
-247.50  
-247.50  
    Profit & Loss Account Balance
16431.36  
10126.68  
5529.15  
2328.62  
308.40  
    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
17320.43  
10624.54  
6021.05  
2803.83  
696.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64013.02  
56218.45  
51560.88  
48251.83  
45886.90  
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
0.00  
0.00  
922.46  
4036.64  
7059.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
7059.10  
    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
0.00  
0.00  
1333.25  
4972.28  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-410.79  
-935.64  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2312.99  
-2181.71  
-2160.88  
-2036.25  
-1771.10  
    Deferred Tax Assets
2312.99  
2181.71  
2160.88  
2036.25  
1771.10  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
12218.44  
10248.49  
8823.85  
8821.25  
7976.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2981.49  
2088.26  
1633.05  
1958.12  
205.20  
Total Non-Current Liabilities
12886.94  
10155.04  
9218.48  
12779.76  
13469.20  
Current Liabilities
  
  
  
  
  
Trade Payables
14785.69  
12200.18  
15007.84  
14606.22  
12757.60  
    Sundry Creditors
14785.69  
12200.18  
15007.84  
14606.22  
12757.60  
    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
8324.30  
5896.47  
6165.25  
6082.60  
4925.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.53  
30.43  
18.69  
29.59  
34.10  
    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  
640.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8282.77  
5866.04  
6146.56  
6053.01  
4251.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
219.84  
186.84  
150.62  
157.31  
241.90  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
219.84  
186.84  
150.62  
157.31  
241.90  
Total Current Liabilities
23329.83  
18283.49  
21323.71  
20846.13  
17924.60  
Total Liabilities
100229.79  
84656.98  
82103.07  
81877.72  
77280.70  
ASSETS
  
  
  
  
  
Gross Block
91936.36  
83428.95  
75580.10  
70282.87  
50307.20  
Less: Accumulated Depreciation
26588.43  
21596.39  
16654.38  
12258.46  
3875.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
65347.93  
61832.56  
58925.72  
58024.41  
46432.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
136.32  
383.32  
685.22  
111.40  
92.20  
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
3726.53  
2711.48  
2535.32  
2715.89  
378.00  
Other Non Current Assets
1.40  
9.11  
7.31  
10.30  
10338.20  
Total Non-Current Assets
69212.18  
64936.47  
62153.57  
60862.00  
57261.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3872.78  
0.00  
350.80  
4167.91  
5465.10  
    Quoted
3872.78  
0.00  
350.80  
4167.91  
5465.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
18503.07  
14649.66  
14907.38  
12159.78  
9695.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
18503.07  
14649.66  
14907.38  
12159.78  
9695.30  
Sundry Debtors
664.44  
317.42  
41.53  
23.18  
33.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
664.44  
317.42  
41.53  
23.18  
33.30  
Cash and Bank
4636.65  
1188.93  
1692.18  
2158.45  
1233.50  
    Cash in hand
646.12  
374.80  
128.84  
0.00  
132.60  
    Balances at Bank
3990.53  
814.13  
1563.34  
2158.45  
1100.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
128.81  
140.35  
103.02  
50.60  
1662.70  
    Interest accrued on Investments
1.99  
13.39  
0.00  
0.00  
15.00  
    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
88.18  
80.10  
57.78  
45.00  
47.50  
    Other current_assets
38.64  
46.86  
45.24  
5.60  
1600.20  
Short Term Loans and Advances
3211.86  
3424.15  
2854.59  
2455.80  
1929.60  
    Advances recoverable in cash or in kind
133.75  
239.07  
96.58  
143.21  
163.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3078.11  
3185.08  
2758.01  
2312.59  
1766.30  
Total Current Assets
31017.61  
19720.51  
19949.50  
21015.72  
20019.50  
Net Current Assets (Including Current Investments)
7687.78  
1437.02  
-1374.21  
169.59  
2094.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
100229.79  
84656.98  
82103.07  
81877.72  
77280.70  
Contingent Liabilities
823.91  
665.37  
695.24  
790.22  
887.80  
Total Debt
0.00  
0.00  
1334.96  
4974.14  
7699.10  
Book Value
13.77  
12.36  
11.34  
10.62  
10.16  
Adjusted Book Value
13.77  
12.36  
11.34  
10.62  
10.16  

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