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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)794.60198.00197.77197.72197.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital79.4619.8019.7819.7719.75
Total Share Capital79.4619.8019.7819.7719.75
      
Reserves and Surplus871.64790.38727.21829.23829.87
Total Reserves and Surplus871.64790.38727.21829.23829.87
Total Shareholders Funds951.10810.18746.99849.00849.62
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities632.76457.971206.141120.26853.80
Total Non-Current Liabilities632.76457.971206.141120.26853.80
      
CURRENT LIABILITIES     
Short Term Borrowings100.01148.96110.00147.830.00
Trade Payables490.97761.98633.66488.33290.57
Other Current Liabilities605.06257.15148.54137.11105.49
Total Current Liabilities1196.041168.09892.20773.27396.06
      
Total Capital And Liabilities2779.902436.242845.332742.532099.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets585.10997.291609.451383.361107.76
Intangible Assets30.5741.2351.2962.093.21
Capital Work-In-Progress8.274.313.84109.246.38
Fixed Assets623.941042.831664.581554.691117.35
Non-Current Investments0.000.000.000.003.78
Deferred Tax Assets [Net]75.9084.8882.0653.0738.63
Other Non-Current Assets840.2982.7463.9177.0441.38
Total Non-Current Assets1540.131210.451810.551684.801201.13
      
      
CURRENT ASSETS     
Current Investments18.385.054.708.54121.06
Inventories987.53986.83816.07870.63668.22
Cash And Cash Equivalents19.5339.4227.2320.1535.06
Short Term Loans And Advances0.170.280.230.430.52
OtherCurrentAssets214.16194.21186.55157.9773.49
Total Current Assets1239.771225.791034.781057.72898.35
      
Total Assets2779.902436.242845.332742.532099.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0026.6926.5144.56125.75
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.616.616.616.61
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.003.78
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.005.054.708.54121.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)794.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital79.46
Total Share Capital79.46
Reserves and Surplus871.64
Total Reserves and Surplus871.64
Total Shareholders Funds951.10
NON-CURRENT LIABILITIES 
Other Long Term Liabilities632.76
Total Non-Current Liabilities632.76
CURRENT LIABILITIES 
Short Term Borrowings100.01
Trade Payables490.97
Other Current Liabilities605.06
Total Current Liabilities1196.04
Total Capital And Liabilities2779.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets585.10
Intangible Assets30.57
Capital Work-In-Progress8.27
Fixed Assets623.94
Non-Current Investments0.00
Deferred Tax Assets [Net]75.90
Other Non-Current Assets840.29
Total Non-Current Assets1540.13
CURRENT ASSETS 
Current Investments18.38
Inventories987.53
Cash And Cash Equivalents19.53
Short Term Loans And Advances0.17
OtherCurrentAssets214.16
Total Current Assets1239.77
Total Assets2779.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00