Gainers & Losers
Wed Dec 11 2024 10:12:30- Bajaj Finance share price
- ₹7,115.752.61%
- Nestle India share price
- ₹2,242.901.23%
- Bajaj Finserv share price
- ₹1,684.001.20%
- Asian Paints share price
- ₹2,417.651.17%
- Ultratech Cement share price
- ₹11,868.501.04%
Active Stocks
Wed Dec 11 2024 10:29:39- Tata Steel share price
- ₹150.600.17%
- Vedanta share price
- ₹514.102.79%
- Axis Bank share price
- ₹1,147.50-0.52%
- Bharat Petroleum Corporati...
- ₹307.251.25%
- Bank Of Baroda share price
- ₹260.65-0.93%
Vmart Retail Balance Sheet Annual
Trade3,928.60 -5.10 (-0.13%)Updated : 11 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 27.23 | 6.23 | 20.00 | 13.67 |
| Short Term Investments | 52.14 | 10.63 | 123.05 | 385.86 |
| Cashand Short Term Investments | 79.37 | 28.69 | 156.09 | 409.65 |
| Total Receivables Net | 0.23 | 111.21 | 44.32 | 16.86 |
| Total Inventory | 816.07 | 899.75 | 695.91 | 428.31 |
| Other Current Assets Total | 139.11 | 13.61 | 0.20 | 24.90 |
| Total Current Assets | 1,034.78 | 1,057.72 | 898.35 | 881.93 |
| Property/ Plant/ Equipment Total- Net | 1,613.29 | 1,492.60 | 1,114.14 | 695.97 |
| Goodwill Net | 1.50 | 1.50 | - | - |
| Intangibles Net | 49.79 | 60.59 | 3.21 | 2.76 |
| Long Term Investments | 26.14 | 0.00 | 3.78 | 3.62 |
| Note Receivable- Long Term | 5.36 | 41.27 | 4.27 | 15.08 |
| Other Long Term Assets Total | 114.47 | 88.84 | 75.73 | 27.18 |
| Total Assets | 2,845.33 | 2,742.53 | 2,099.48 | 1,626.54 |
| Accounts Payable | 633.66 | 488.33 | 290.57 | 191.68 |
| Accrued Expenses | 5.99 | 25.47 | 10.26 | 4.66 |
| Notes Payable/ Short Term Debt | 110.00 | 147.83 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 87.71 | 76.10 | 59.26 | 37.02 |
| Other Currentliabilities Total | 54.84 | 35.53 | 35.97 | 29.82 |
| Total Current Liabilities | 892.20 | 773.27 | 396.06 | 263.19 |
| Capital Lease Obligations | 1,193.54 | 1,107.73 | 842.94 | 530.78 |
| Total Long Term Debt | 1,193.54 | 1,107.73 | 842.94 | 530.78 |
| Total Debt | 1,391.25 | 1,331.66 | 902.20 | 567.80 |
| Other Liabilities Total | 12.60 | 12.53 | 10.86 | 7.34 |
| Total Liabilities | 2,098.34 | 1,893.53 | 1,249.86 | 801.31 |
| Common Stock Total | 19.78 | 19.77 | 19.75 | 19.71 |
| Retained Earnings( Accumulated Deficit) | 727.21 | 329.51 | 338.20 | 1.55 |
| Total Equity | 746.99 | 849.00 | 849.62 | 825.23 |
| Total Liabilities Shareholders' Equity | 2,845.33 | 2,742.53 | 2,099.48 | 1,626.54 |
| Total Common Shares Outstanding | 1.98 | 1.98 | 1.97 | 1.97 |
| Tangible Book Valueper Share Common Eq | 351.72 | 397.98 | 428.57 | 417.37 |
| Cash | - | 11.83 | 13.04 | 10.13 |
| Accounts Receivable- Trade Net | - | 0.00 | 0.02 | - |
| Prepaid Expenses | - | 4.47 | 1.84 | 2.21 |
| Property/ Plant/ Equipment Total- Gross | - | 1,690.32 | 1,269.26 | 815.49 |
| Accumulated Depreciation Total | - | -197.72 | -155.12 | -119.52 |
| Additional Paid- In Capital | - | 486.96 | 481.07 | 470.26 |
| ESOP Debt Guarantee | - | 12.75 | 10.61 | - |
| Other Equity Total | - | - | - | 333.72 |
*All figures in crores except per share values
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