Balance Sheet

  • Company Name :
V-Mart Retail Ltd Industry : (Retail)
  • BSE Code:
  • 534976
  • NSE Symbol:
  • VMART
  • P/E(TTM):
  • 111.70
  • ISIN Demat:
  • INE665J01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.69
  • Book Value(₹):
  • 102.06
  • Market Cap(₹Cr.):
  • 5,932.20
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 19.80 19.78 19.77 19.75 19.71
Reserves 790.38 727.21 829.23 829.87 805.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 810.18 746.99 849.00 849.62 825.23
Secured Loans 148.96 110.00 109.88 0.00 0.00
Unsecured Loans 633.55 1,281.25 1,221.78 902.20 567.80
Total Debt 782.51 1,391.25 1,331.66 902.20 567.80
Other Liabilities 17.00 12.60 12.53 10.86 7.34
Total Liabilities 1,609.69 2,150.84 2,193.19 1,762.68 1,400.37
APPLICATION OF FUNDS :          
Gross Block 1,379.35 1,926.98 1,652.21 1,271.58 820.41
Less: Accumulated Depreciation 340.83 266.24 206.75 160.61 123.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,038.52 1,660.74 1,445.46 1,110.97 696.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.31 3.84 109.24 6.38 2.19
Investments 5.05 4.70 8.54 124.84 318.98
Current Assets, Loans & Advances          
Inventories 986.83 816.07 870.63 668.22 428.31
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 39.42 27.23 18.06 35.06 27.47
Loans and Advances 194.49 186.78 160.49 74.01 110.78
Total Current Assets 1,220.74 1,030.08 1,049.18 777.29 566.56
Less : Current Liabilities and Provisions          
Current Liabilities 818.36 687.81 541.38 321.06 210.84
Provisions 8.19 6.68 7.96 15.74 15.32
Total CL & Provisions 826.55 694.49 549.34 336.80 226.17
Net Current Assets 394.19 335.59 499.84 440.49 340.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 200.48 358.51 316.36 243.07 156.16
Deferred Tax Liability 115.60 276.45 263.29 204.45 130.89
Net Deferred Tax 84.88 82.06 53.07 38.62 25.27
Other Assets 82.74 63.91 77.04 41.38 16.99
Total Assets 1,609.69 2,150.84 2,193.19 1,762.68 1,400.37
Contingent Liabilities 9.70 10.19 6.26 6.25 15.65