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Vishal Mega Mart 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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61716.35 Cr.
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P/BV
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10.76
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Book Value (Rs.)
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12.27
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52 Week High/Low (Rs.)
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158/96
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FV/ML
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10/1
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P/E(X)
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97.68
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Bookclosure
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EPS (Rs.)
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1.35
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 45974.28 | 45087.19 | 45065.88 | 45033.01 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 4597.43 | 4508.72 | 4506.59 | 4503.30 |
| Total Share Capital | 4597.43 | 4508.72 | 4506.59 | 4503.30 |
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| Reserves and Surplus | 1803.87 | 1062.45 | 602.11 | 280.38 |
| Total Reserves and Surplus | 1803.87 | 1062.45 | 602.11 | 280.38 |
| Employees Stock Options | 0.00 | 50.68 | 47.40 | 41.50 |
| Total Shareholders Funds | 6401.30 | 5621.84 | 5156.09 | 4825.18 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 92.25 | 403.66 |
| Other Long Term Liabilities | 1221.84 | 1024.85 | 882.39 | 882.13 |
| Long Term Provisions | 36.92 | 31.04 | 25.82 | 22.39 |
| Total Non-Current Liabilities | 1258.76 | 1055.89 | 1000.45 | 1308.18 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 41.25 | 93.75 |
| Trade Payables | 1478.57 | 1220.02 | 1500.78 | 1460.62 |
| Other Current Liabilities | 832.43 | 589.65 | 575.28 | 514.51 |
| Short Term Provisions | 21.99 | 18.68 | 15.06 | 15.73 |
| Total Current Liabilities | 2332.98 | 1828.35 | 2132.37 | 2084.61 |
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| Total Capital And Liabilities | 9993.05 | 8506.08 | 8288.91 | 8217.98 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2240.73 | 1891.45 | 1600.01 | 1504.81 |
| Intangible Assets | 10.43 | 8.17 | 8.92 | 14.00 |
| Capital Work-In-Progress | 13.63 | 38.33 | 68.52 | 11.14 |
| Fixed Assets | 2264.79 | 1937.95 | 1677.46 | 1529.95 |
| Goodwill On Consolidation | 4283.63 | 4283.63 | 4283.63 | 4283.63 |
| Deferred Tax Assets [Net] | 231.30 | 218.17 | 216.09 | 203.63 |
| Other Non-Current Assets | 111.56 | 94.27 | 116.78 | 99.20 |
| Total Non-Current Assets | 6891.28 | 6534.03 | 6293.96 | 6116.40 |
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| CURRENT ASSETS | | | | |
| Current Investments | 387.28 | 0.00 | 35.08 | 416.79 |
| Inventories | 1850.31 | 1464.97 | 1490.74 | 1215.98 |
| Trade Receivables | 66.44 | 31.74 | 4.15 | 2.32 |
| Cash And Cash Equivalents | 463.67 | 118.89 | 169.22 | 215.85 |
| OtherCurrentAssets | 334.07 | 356.45 | 295.76 | 250.64 |
| Total Current Assets | 3101.76 | 1972.05 | 1994.95 | 2101.57 |
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| Total Assets | 9993.05 | 8506.08 | 8288.91 | 8217.98 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 112.91 | 0.00 | 0.00 | 0.00 |
