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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Vishal Mega Mart Ltd.

BSE Code	544307
ISIN Demat	INE01EA01019
Book Value (Rs)	27.72

NSE Code	VMM
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	479727.75

TTM PE(x)	150.92
TTM EPS(Rs)	0.71
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	45087.19	45065.88	45033.01	44841.30	43656.60
Equity - Authorised	58600.00	58600.00	58600.00	58600.00	58600.00
Equity - Issued	45087.19	45065.88	45033.01	44841.30	43726.60
Equity Paid Up	45087.19	45065.88	45033.01	44841.30	43656.60
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	506.75	473.95	414.99	349.40	194.90
Total Reserves	10624.48	6021.05	2803.83	696.20	-1624.00
Securities Premium	745.30	739.40	722.71	635.30	0.00
Capital Reserves	-247.50	-247.50	-247.50	-247.50	-247.50
Profit & Loss Account Balance	10126.68	5529.15	2328.62	308.40	-1376.50
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	10624.48	6021.05	2803.83	696.20	-1624.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	56218.42	51560.88	48251.83	45886.90	42227.50
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	922.46	4036.64	7059.10	7680.90
Non Convertible Debentures	0.00	0.00	0.00	7059.10	7680.90
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	1333.25	4972.28	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-410.79	-935.64	0.00	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	-2181.71	-2160.88	-2036.25	-1771.10	200.20
Deferred Tax Assets	2181.71	2160.88	2036.25	1771.10	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	200.20
Other Long Term Liabilities	10248.49	8823.85	8821.25	7976.00	7878.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2088.30	1633.05	1958.12	205.20	200.60
Total Non-Current Liabilities	10155.08	9218.48	12779.76	13469.20	15960.60
Current Liabilities	0	0	0	0	0
Trade Payables	12200.21	15007.84	14606.22	12757.60	10678.30
Sundry Creditors	12200.21	15007.84	14606.22	12757.60	10678.30
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	5896.47	6165.25	6082.60	4925.10	4813.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	5.40
Advances received from customers	30.43	18.69	29.59	34.10	11.50
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	640.00	240.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5866.04	6146.56	6053.01	4251.00	4557.00
Short Term Borrowings	0.00	0.00	0.00	0.00	6.30
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	6.30
Short Term Provisions	186.84	150.62	157.31	241.90	235.80
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	32.50
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	186.84	150.62	157.31	241.90	203.30
Total Current Liabilities	18283.52	21323.71	20846.13	17924.60	15734.30
Total Liabilities	84657.02	82103.07	81877.72	77280.70	73922.40
ASSETS	0	0	0	0	0
Gross Block	83428.95	75580.10	70282.87	50307.20	62901.30
Less: Accumulated Depreciation	21596.39	16654.38	12258.46	3875.20	5544.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	61832.56	58925.72	58024.41	46432.00	57357.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	383.32	685.22	111.40	92.20	203.00
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	2711.52	2535.32	2715.89	378.00	1071.20
Other Non Current Assets	9.11	7.31	10.30	10338.20	13.80
Total Non-Current Assets	64936.51	62153.57	60862.00	57261.20	58645.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	350.80	4167.91	5465.10	873.30
Quoted	0.00	350.80	4167.91	5465.10	873.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	14649.66	14907.38	12159.78	9695.30	11119.30
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	14649.66	14907.38	12159.78	9695.30	11119.30
Sundry Debtors	317.42	41.53	23.18	33.30	30.90
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	317.42	41.53	23.18	33.30	30.90
Cash and Bank	1188.93	1692.18	2158.45	1233.50	1151.00
Cash in hand	374.80	128.84	0.00	132.60	41.80
Balances at Bank	814.13	1563.34	2158.45	1100.90	1109.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	140.35	103.02	50.60	1662.70	140.30
Interest accrued on Investments	13.39	0.00	0.00	15.00	16.00
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	80.10	57.78	45.00	47.50	61.30
Other current_assets	46.86	45.24	5.60	1600.20	63.00
Short Term Loans and Advances	3424.15	2854.59	2455.80	1929.60	1962.60
Advances recoverable in cash or in kind	239.07	96.58	143.21	163.30	257.90
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	3185.08	2758.01	2312.59	1766.30	1704.70
Total Current Assets	19720.51	19949.50	21015.72	20019.50	15277.40
Net Current Assets (Including Current Investments)	1436.99	-1374.21	169.59	2094.90	-456.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	84657.02	82103.07	81877.72	77280.70	73922.40
Contingent Liabilities	76.09	695.24	790.22	887.80	321.70
Total Debt	0.00	1334.96	4974.14	7699.10	7927.20
Book Value	12.36	11.34	10.62	10.16	9.63
Adjusted Book Value	12.36	11.34	10.62	10.16	9.63

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH