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Vivid Mercantile Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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55.54 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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5.66
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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1/1
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P/E(X)
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5.15
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Bookclosure
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29/11/2024
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EPS (Rs.)
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1.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1002.56 | 1002.56 | 100.26 | 100.26 | 100.26 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Total Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| | | | | | |
| Reserves and Surplus | 46.18 | 43.69 | 42.32 | 19.52 | 15.18 |
| Total Reserves and Surplus | 46.18 | 43.69 | 42.32 | 19.52 | 15.18 |
| Total Shareholders Funds | 56.20 | 53.72 | 52.34 | 29.54 | 25.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.14 | 1.12 | 1.10 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.29 | 1.12 | 1.10 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 2.51 | 4.51 | 3.47 | 0.63 |
| Trade Payables | 0.00 | 0.00 | 0.05 | 0.28 | 0.05 |
| Other Current Liabilities | 5.64 | 0.04 | 0.01 | 0.00 | 0.04 |
| Short Term Provisions | 0.00 | 1.81 | 1.96 | 0.21 | 0.51 |
| Total Current Liabilities | 5.64 | 4.36 | 6.52 | 3.96 | 1.23 |
| | | | | | |
| Total Capital And Liabilities | 71.13 | 59.20 | 59.96 | 33.50 | 26.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.22 | 0.23 | 0.24 | 0.25 | 0.31 |
| Fixed Assets | 0.22 | 0.23 | 0.24 | 0.25 | 0.31 |
| Long Term Loans And Advances | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.28 | 0.23 | 0.24 | 0.26 | 0.31 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 35.03 | 23.40 | 28.60 | 4.64 | 9.45 |
| Inventories | 4.78 | 19.39 | 19.03 | 28.06 | 14.73 |
| Trade Receivables | 4.27 | 7.56 | 5.27 | 0.00 | 1.42 |
| Cash And Cash Equivalents | 2.27 | 0.11 | 0.11 | 0.17 | 0.03 |
| Short Term Loans And Advances | 5.21 | 0.00 | 0.00 | 0.32 | 0.00 |
| OtherCurrentAssets | 19.30 | 8.51 | 6.71 | 0.07 | 0.50 |
| Total Current Assets | 70.85 | 58.96 | 59.72 | 33.25 | 26.12 |
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| Total Assets | 71.13 | 59.20 | 59.96 | 33.50 | 26.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 2.24 | 2.24 | 2.24 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 28.60 | 4.64 | 9.45 |
