| Balance Sheet of Vishal Mega Mart (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
4,597.43 |
4,508.72 |
4,506.59 |
|
| Total Share Capital |
4,597.43 |
4,508.72 |
4,506.59 |
|
| Reserves and Surplus |
1,598.88 |
1,015.35 |
697.63 |
|
| Total Reserves and Surplus |
1,598.88 |
1,015.35 |
697.63 |
|
| Total Shareholders Funds |
6,196.30 |
5,574.74 |
5,251.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
64.30 |
|
| Deferred Tax Liabilities [Net] |
89.65 |
103.17 |
125.51 |
|
| Other Long Term Liabilities |
129.92 |
133.11 |
9.70 |
|
| Long Term Provisions |
10.18 |
8.61 |
7.24 |
|
| Total Non-Current Liabilities |
229.75 |
244.89 |
206.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
28.75 |
|
| Trade Payables |
54.87 |
1,058.44 |
1,362.26 |
|
| Other Current Liabilities |
1,167.09 |
74.33 |
83.28 |
|
| Short Term Provisions |
146.85 |
169.30 |
138.90 |
|
| Total Current Liabilities |
1,368.81 |
1,302.07 |
1,613.19 |
|
| Total Capital And Liabilities |
7,794.86 |
7,121.70 |
7,071.55 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
4,125.84 |
480.35 |
281.02 |
|
| Intangible Assets |
580.80 |
4,241.04 |
4,290.07 |
|
| Capital Work-In-Progress |
9.30 |
36.24 |
67.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,715.94 |
4,757.63 |
4,638.40 |
|
| Non-Current Investments |
74.76 |
74.76 |
74.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.87 |
6.16 |
29.33 |
|
| Total Non-Current Assets |
4,801.57 |
4,838.55 |
4,742.49 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
387.28 |
0.00 |
35.08 |
|
| Inventories |
238.00 |
353.02 |
280.70 |
|
| Trade Receivables |
2,179.97 |
1,793.07 |
1,822.43 |
|
| Cash And Cash Equivalents |
151.99 |
28.45 |
113.81 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
36.05 |
108.61 |
77.04 |
|
| Total Current Assets |
2,993.29 |
2,283.15 |
2,329.06 |
|
| Total Assets |
7,794.86 |
7,121.70 |
7,071.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
15.74 |
74.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.25 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
74.76 |
74.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
