| Vivid Mercantile Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 7.96 |
| Reserves | 42.32 | 19.52 | 15.18 | 10.45 | 8.95 |
| 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 | 52.35 | 29.55 | 25.21 | 20.48 | 16.91 |
| Secured Loans | 4.51 | 3.47 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
| Total Debt | 4.51 | 3.47 | 0.63 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.86 | 33.02 | 25.84 | 20.48 | 16.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.77 | 0.77 | 0.80 | 1.35 | 1.35 |
| Less: Accumulated Depreciation | 0.53 | 0.51 | 0.50 | 0.40 | 0.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.24 | 0.26 | 0.30 | 0.95 | 1.02 |
| 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 | 28.60 | 19.27 | 9.45 | 9.84 | 11.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.03 | 13.43 | 14.73 | 8.83 | 2.46 |
| Sundry Debtors | 5.27 | 0.00 | 1.42 | 0.42 | 7.70 |
| Cash and Bank Balance | 0.11 | 0.17 | 0.03 | 0.15 | 0.08 |
| Loans and Advances | 6.71 | 0.39 | 0.50 | 0.36 | 3.29 |
| Total Current Assets | 31.12 | 13.98 | 16.68 | 9.76 | 13.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.06 | 0.28 | 0.09 | 0.01 | 8.98 |
| Provisions | 1.96 | 0.21 | 0.51 | 0.05 | 0.01 |
| Total CL & Provisions | 2.01 | 0.49 | 0.59 | 0.06 | 8.98 |
| Net Current Assets | 29.11 | 13.49 | 16.08 | 9.70 | 4.54 |
| 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 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.85 | 33.01 | 25.84 | 20.49 | 16.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |