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Balance Sheet

V-MART RETAIL LTD.

NSE : VMARTBSE : 534976ISIN CODE : INE665J01013Industry : RetailingHouse : Private
BSE786.503.05 (+0.39 %)
PREV CLOSE ( ) 783.45
OPEN PRICE ( ) 780.95
BID PRICE (QTY) 786.20 (15)
OFFER PRICE (QTY) 787.55 (1)
VOLUME 6036
TODAY'S LOW / HIGH ( )778.75 802.60
52 WK LOW / HIGH ( )675.01 1129.33
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
198.00  
197.80  
197.70  
197.50  
197.06  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
198.00  
197.80  
197.70  
197.50  
197.06  
    Equity Paid Up
198.00  
197.80  
197.70  
197.50  
197.06  
    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
220.10  
59.30  
127.50  
106.07  
68.40  
Total Reserves
7683.70  
7212.80  
8164.80  
8192.61  
7986.81  
    Securities Premium
4920.10  
4878.80  
4869.60  
4810.65  
4702.57  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2748.10  
2318.50  
3279.70  
3366.48  
3268.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
15.50  
15.50  
15.50  
15.48  
15.48  
Reserve excluding Revaluation Reserve
7683.70  
7212.80  
8164.80  
8192.61  
7986.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8101.80  
7469.90  
8490.00  
8496.18  
8252.27  
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  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
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
-848.80  
-820.60  
-530.70  
-386.27  
-252.72  
    Deferred Tax Assets
2004.80  
3585.10  
3163.60  
2432.73  
1561.60  
    Deferred Tax Liability
1156.00  
2764.50  
2632.90  
2046.46  
1308.89  
Other Long Term Liabilities
4409.70  
11935.40  
11077.30  
8429.39  
5307.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
170.00  
126.00  
125.30  
108.62  
73.43  
Total Non-Current Liabilities
3730.90  
11240.80  
10671.90  
8151.75  
5128.56  
Current Liabilities
  
  
  
  
  
Trade Payables
7619.80  
6336.60  
4883.30  
2905.71  
1916.82  
    Sundry Creditors
7619.80  
6336.60  
4883.30  
2905.71  
1916.82  
    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
2489.60  
1418.60  
1291.50  
897.53  
561.80  
    Bank Overdraft / Short term credit
0.00  
0.30  
1.50  
0.00  
0.24  
    Advances received from customers
17.40  
73.10  
12.60  
10.42  
0.00  
    Interest Accrued But Not Due
9.20  
2.30  
5.30  
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  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2463.00  
1342.90  
1272.10  
887.10  
561.57  
Short Term Borrowings
1489.60  
1100.00  
1478.30  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1489.60  
1100.00  
1098.80  
0.00  
0.00  
    Working Capital Loans- Sec
1489.60  
1100.00  
1098.80  
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
-1489.60  
-1100.00  
-719.30  
0.00  
0.00  
Short Term Provisions
81.90  
66.80  
79.60  
157.37  
217.48  
    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
7.60  
6.90  
28.80  
116.05  
185.41  
    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
74.30  
59.90  
50.80  
41.32  
32.07  
Total Current Liabilities
11680.90  
8922.00  
7732.70  
3960.61  
2696.10  
Total Liabilities
23513.60  
27632.70  
26894.60  
20608.54  
16076.93  
ASSETS
  
  
  
  
  
Gross Block
15335.90  
19269.80  
16522.10  
13584.52  
8204.10  
Less: Accumulated Depreciation
4950.70  
2662.40  
2067.50  
2474.82  
1238.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10385.20  
16607.40  
14454.60  
11109.71  
6965.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.10  
38.40  
1092.40  
63.79  
21.90  
Non Current Investments
0.00  
0.00  
0.00  
37.82  
36.20  
Long Term Investment
0.00  
0.00  
0.00  
37.82  
36.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
36.20  
    Unquoted
0.00  
0.00  
0.00  
37.82  
0.00  
Long Term Loans & Advances
545.20  
345.50  
547.90  
411.59  
152.93  
Other Non Current Assets
282.20  
293.60  
222.50  
2.17  
16.97  
Total Non-Current Assets
11255.70  
17284.90  
16317.40  
11625.08  
7193.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.50  
47.00  
85.40  
1210.62  
3153.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
2988.65  
    Unquoted
148.50  
145.00  
183.40  
1210.62  
164.99  
Inventories
9868.30  
8160.70  
8706.30  
6682.23  
4283.07  
    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  
24.90  
18.61  
14.73  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9868.30  
8160.70  
8681.40  
6663.62  
4268.34  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
394.20  
272.30  
180.60  
350.57  
274.72  
    Cash in hand
185.90  
119.30  
33.00  
36.82  
32.30  
    Balances at Bank
208.30  
153.00  
147.60  
313.74  
242.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
154.80  
250.80  
247.40  
161.82  
26.99  
    Interest accrued on Investments
4.90  
0.00  
0.00  
0.22  
4.91  
    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
58.30  
43.30  
44.70  
18.39  
22.08  
    Other current_assets
91.60  
207.50  
202.70  
143.20  
0.00  
Short Term Loans and Advances
1790.10  
1617.00  
1357.50  
578.23  
1145.09  
    Advances recoverable in cash or in kind
274.20  
336.70  
300.30  
143.18  
225.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
64.24  
    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
1515.90  
1280.30  
1057.20  
435.05  
855.37  
Total Current Assets
12257.90  
10347.80  
10577.20  
8983.46  
8883.51  
Net Current Assets (Including Current Investments)
577.00  
1425.80  
2844.50  
5022.85  
6187.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23513.60  
27632.70  
26894.60  
20608.54  
16076.93  
Contingent Liabilities
97.00  
101.90  
62.60  
62.54  
156.53  
Total Debt
1489.60  
1100.00  
1478.30  
0.00  
0.00  
Book Value
398.07  
374.65  
422.99  
424.83  
415.30  
Adjusted Book Value
99.52  
93.66  
105.75  
106.21  
103.82  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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