Vogue Commercial Co. Ltd Balance Sheet-V Mart Retail Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
V-Mart Retail Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)198.00197.77197.72197.49197.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.8019.7819.7719.7519.71
Total Share Capital19.8019.7819.7719.7519.71
      
Reserves and Surplus790.38727.21829.23829.87798.68
Total Reserves and Surplus790.38727.21829.23829.87798.68
Employees Stock Options0.000.000.000.006.84
Total Shareholders Funds810.18746.99849.00849.62825.23
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities457.971206.141120.26853.80538.13
Total Non-Current Liabilities457.971206.141120.26853.80538.13
      
CURRENT LIABILITIES     
Short Term Borrowings148.96110.00147.830.000.00
Trade Payables761.98633.66488.33290.57191.68
Other Current Liabilities257.15148.54137.11105.4971.50
Total Current Liabilities1168.09892.20773.27396.06263.19
      
Total Capital And Liabilities2436.242845.332742.532099.481626.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets997.291609.451383.361107.76693.78
Intangible Assets41.2351.2962.093.212.76
Capital Work-In-Progress4.313.84109.246.382.19
Fixed Assets1042.831664.581554.691117.35698.73
Non-Current Investments0.000.000.003.783.62
Deferred Tax Assets [Net]84.8882.0653.0738.6325.27
Long Term Loans And Advances0.000.000.000.0012.83
Other Non-Current Assets82.7463.9177.0441.384.16
Total Non-Current Assets1210.451810.551684.801201.13744.61
      
      
CURRENT ASSETS     
Current Investments5.054.708.54121.06315.36
Inventories986.83816.07870.63668.22428.31
Cash And Cash Equivalents39.4227.2320.1535.0627.47
Short Term Loans And Advances0.280.230.430.520.54
OtherCurrentAssets194.21186.55157.9773.49110.24
Total Current Assets1225.791034.781057.72898.35881.93
      
Total Assets2436.242845.332742.532099.481626.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.6926.5144.56125.7550.26
      
BONUS DETAILS     
Bonus Equity Share Capital6.616.616.616.616.61
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.003.783.62
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value5.054.708.54121.06315.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)198.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.80
Total Share Capital19.80
Reserves and Surplus790.38
Total Reserves and Surplus790.38
Employees Stock Options0.00
Total Shareholders Funds810.18
NON-CURRENT LIABILITIES 
Other Long Term Liabilities457.97
Total Non-Current Liabilities457.97
CURRENT LIABILITIES 
Short Term Borrowings148.96
Trade Payables761.98
Other Current Liabilities257.15
Total Current Liabilities1168.09
Total Capital And Liabilities2436.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets997.29
Intangible Assets41.23
Capital Work-In-Progress4.31
Fixed Assets1042.83
Non-Current Investments0.00
Deferred Tax Assets [Net]84.88
Long Term Loans And Advances0.00
Other Non-Current Assets82.74
Total Non-Current Assets1210.45
CURRENT ASSETS 
Current Investments5.05
Inventories986.83
Cash And Cash Equivalents39.42
Short Term Loans And Advances0.28
OtherCurrentAssets194.21
Total Current Assets1225.79
Total Assets2436.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities26.69
BONUS DETAILS 
Bonus Equity Share Capital6.61
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value5.05