| Vishal Mega Mart Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 544307 |
NSE Symbol : VMM |
P/E(TTM) : 149.51 |
|
ISIN Demat : INE01EA01019 |
Div & Yield% : - |
EPS(TTM) : 0.71 |
|
Book Value(₹) : 12.36 |
Market Cap(₹Cr) : 47,860.06 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4,508.72 | 4,506.59 | 4,503.30 | 4,484.13 | 4,365.66 |
| Reserves | 1,066.02 | 745.02 | 491.26 | 284.48 | 151.18 |
| 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 | 5,574.74 | 5,251.61 | 4,994.56 | 4,768.61 | 4,516.84 |
| Secured Loans | 0.00 | 93.05 | 447.76 | 705.91 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 64.00 | 796.17 |
| Total Debt | 0.00 | 93.05 | 447.76 | 769.91 | 796.17 |
| Other Liabilities | 141.72 | 16.94 | 20.11 | 24.20 | 14.56 |
| Total Liabilities | 5,716.46 | 5,361.60 | 5,462.43 | 5,562.72 | 5,327.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,273.97 | 5,115.46 | 5,023.67 | 4,951.78 | 4,677.64 |
| Less: Accumulated Depreciation | 678.99 | 554.78 | 439.04 | 332.65 | 223.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,594.98 | 4,560.68 | 4,584.63 | 4,619.13 | 4,454.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.24 | 67.31 | 9.07 | 7.19 | 15.55 |
| Investments | 74.76 | 109.84 | 491.55 | 621.27 | 87.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 353.02 | 280.70 | 207.09 | 186.59 | 156.52 |
| Sundry Debtors | 1,793.07 | 1,822.43 | 1,525.31 | 1,334.17 | 1,627.27 |
| Cash and Bank Balance | 28.45 | 113.81 | 135.28 | 70.96 | 66.66 |
| Loans and Advances | 108.61 | 77.05 | 69.26 | 177.02 | 61.08 |
| Total Current Assets | 2,283.15 | 2,293.99 | 1,936.94 | 1,768.74 | 1,911.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,132.77 | 1,445.54 | 1,344.47 | 1,200.25 | 1,195.72 |
| Provisions | 169.30 | 138.90 | 106.99 | 136.66 | 23.15 |
| Total CL & Provisions | 1,302.07 | 1,584.44 | 1,451.46 | 1,336.91 | 1,218.87 |
| Net Current Assets | 981.08 | 709.55 | 485.48 | 431.83 | 692.66 |
| 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 | 29.17 |
| Deferred Tax Liability | 103.17 | 125.51 | 139.62 | 151.97 | 0.00 |
| Net Deferred Tax | -103.17 | -125.51 | -139.62 | -151.97 | 29.17 |
| Other Assets | 132.57 | 39.73 | 31.32 | 35.27 | 48.86 |
| Total Assets | 5,716.46 | 5,361.60 | 5,462.43 | 5,562.72 | 5,327.57 |
| Contingent Liabilities | 9.56 | 0.00 | 0.00 | 0.00 | 0.00 |