:::LALKAR GROUP::::

V-Mart Retail Ltd

Trading

BSE Code

534976

ISIN Demat

INE665J01013

Book Value

408.3077339

Mar.Cap(Rs.Cr)

7,286.52

P/E

336.88

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.78	19.77	19.75	19.71	18.16	18.13
Reserves Total	727.21	829.23	829.87	805.52	440.78	391.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	746.99	849.00	849.62	825.23	458.94	409.27
Secured Loans	110.00	109.88	0.00	0.00	0.03	0.32
Unsecured Loans	1281.25	1221.78	902.20	567.80	516.71	0.00
Total Debt	1391.25	1331.66	902.20	567.80	516.74	0.32
Other Liabilities	12.60	12.53	10.86	7.34	6.12	11.10
Total Liabilities	2150.84	2193.19	1762.68	1400.37	981.80	420.69
APPLICATION OF FUNDS :
Gross Block	1926.98	1652.21	1271.58	820.41	759.52	229.57
Less : Accumulated Depreciation	266.24	206.75	160.61	123.87	92.47	64.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1660.74	1445.46	1110.97	696.54	667.05	165.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.84	109.24	6.38	2.19	2.47	4.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.70	8.54	124.84	318.98	7.89	60.68
Current Assets, Loans & Advances
Inventories	816.07	870.63	668.22	428.31	477.92	328.98
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	27.23	18.06	35.06	27.47	4.99	19.16
Loans and Advances	186.78	160.49	74.01	110.78	30.10	22.59
Total Current Assets	1030.08	1049.18	777.29	566.56	513.01	370.73
Less : Current Liabilities and Provisions
Current Liabilities	687.81	541.38	321.06	210.84	229.63	199.31
Provisions	6.68	7.96	15.74	15.32	12.22	11.83
Total Current Liabilities & Provisions	694.49	549.34	336.80	226.17	241.85	211.15
Net Current Assets	335.59	499.84	440.49	340.40	271.16	159.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	358.51	316.36	243.07	156.16	140.18	12.06
Deferred Tax Liability	276.45	263.29	204.45	130.89	124.17	0.23
Net Deferred Tax	82.06	53.07	38.62	25.27	16.01	11.83
Other Assets	63.91	77.04	41.38	16.99	17.22	19.10
Total Assets	2150.84	2193.19	1762.68	1400.37	981.79	420.69
Contingent Liabilities	10.19	6.26	6.25	15.65	7.58	6.54