Balance Sheet

  • Company Name :
Vivid Mercantile Ltd Industry : (Trading)
  • BSE Code:
  • 542046
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.68
  • ISIN Demat:
  • INE647Z01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.28
  • Book Value(₹):
  • 4.59
  • Market Cap(₹Cr.):
  • 55.24
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.03 10.03 10.03 10.03 10.03
Reserves 43.69 42.32 19.52 15.18 10.45
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 53.72 52.35 29.55 25.21 20.48
Secured Loans 2.51 4.51 3.47 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.63 0.00
Total Debt 2.51 4.51 3.47 0.63 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 56.23 56.86 33.02 25.84 20.48
APPLICATION OF FUNDS :          
Gross Block 0.84 0.84 0.77 0.80 1.35
Less: Accumulated Depreciation 0.60 0.59 0.51 0.50 0.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.24 0.25 0.26 0.30 0.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 23.40 28.60 19.27 9.45 9.84
Current Assets, Loans & Advances          
Inventories 19.39 19.03 13.43 14.73 8.83
Sundry Debtors 7.56 5.27 0.00 1.42 0.42
Cash and Bank Balance 0.11 0.11 0.17 0.03 0.15
Loans and Advances 8.51 6.71 0.39 0.50 0.36
Total Current Assets 35.57 31.12 13.98 16.68 9.76
Less : Current Liabilities and Provisions          
Current Liabilities 0.04 0.06 0.28 0.09 0.01
Provisions 1.81 1.96 0.21 0.51 0.05
Total CL & Provisions 1.85 2.01 0.49 0.59 0.06
Net Current Assets 33.71 29.11 13.49 16.08 9.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.12 1.10 0.00 0.00 0.00
Net Deferred Tax -1.12 -1.10 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 56.22 56.85 33.01 25.84 20.49
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00