Ratnakar Securities Pvt. Ltd.

VISHAL MEGA MART LTD.

NSE : VMMBSE : 544307ISIN CODE : INE01EA01019Industry : RetailingHouse : Private

BSE133.00-0.75 (-0.56 %)

PREV CLOSE ( ) 133.75

OPEN PRICE ( ) 133.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 102897

TODAY'S LOW / HIGH ( )132.75 134.15

52 WK LOW / HIGH ( )96.05 157.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	45974.28	45087.19	45065.88	45033.01	44841.30
Equity - Authorised	58600.00	58600.00	58600.00	58600.00	58600.00
Equity - Issued	45974.28	45087.19	45065.88	45033.01	44841.30
Equity Paid Up	45974.28	45087.19	45065.88	45033.01	44841.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	718.31	506.72	473.95	414.99	349.40
Total Reserves	17320.43	10624.54	6021.05	2803.83	696.20
Securities Premium	1136.57	745.36	739.40	722.71	635.30
Capital Reserves	-247.50	-247.50	-247.50	-247.50	-247.50
Profit & Loss Account Balance	16431.36	10126.68	5529.15	2328.62	308.40
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	17320.43	10624.54	6021.05	2803.83	696.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	64013.02	56218.45	51560.88	48251.83	45886.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	922.46	4036.64	7059.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	7059.10
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	1333.25	4972.28	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-410.79	-935.64	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2312.99	-2181.71	-2160.88	-2036.25	-1771.10
Deferred Tax Assets	2312.99	2181.71	2160.88	2036.25	1771.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	12218.44	10248.49	8823.85	8821.25	7976.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2981.49	2088.26	1633.05	1958.12	205.20
Total Non-Current Liabilities	12886.94	10155.04	9218.48	12779.76	13469.20
Current Liabilities
Trade Payables	14785.69	12200.18	15007.84	14606.22	12757.60
Sundry Creditors	14785.69	12200.18	15007.84	14606.22	12757.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8324.30	5896.47	6165.25	6082.60	4925.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	41.53	30.43	18.69	29.59	34.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	640.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8282.77	5866.04	6146.56	6053.01	4251.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	219.84	186.84	150.62	157.31	241.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	219.84	186.84	150.62	157.31	241.90
Total Current Liabilities	23329.83	18283.49	21323.71	20846.13	17924.60
Total Liabilities	100229.79	84656.98	82103.07	81877.72	77280.70
ASSETS
Gross Block	91936.36	83428.95	75580.10	70282.87	50307.20
Less: Accumulated Depreciation	26588.43	21596.39	16654.38	12258.46	3875.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	65347.93	61832.56	58925.72	58024.41	46432.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	136.32	383.32	685.22	111.40	92.20
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	3726.53	2711.48	2535.32	2715.89	378.00
Other Non Current Assets	1.40	9.11	7.31	10.30	10338.20
Total Non-Current Assets	69212.18	64936.47	62153.57	60862.00	57261.20
Current Assets Loans & Advances
Currents Investments	3872.78	0.00	350.80	4167.91	5465.10
Quoted	3872.78	0.00	350.80	4167.91	5465.10
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	18503.07	14649.66	14907.38	12159.78	9695.30
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	18503.07	14649.66	14907.38	12159.78	9695.30
Sundry Debtors	664.44	317.42	41.53	23.18	33.30
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	664.44	317.42	41.53	23.18	33.30
Cash and Bank	4636.65	1188.93	1692.18	2158.45	1233.50
Cash in hand	646.12	374.80	128.84	0.00	132.60
Balances at Bank	3990.53	814.13	1563.34	2158.45	1100.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	128.81	140.35	103.02	50.60	1662.70
Interest accrued on Investments	1.99	13.39	0.00	0.00	15.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	88.18	80.10	57.78	45.00	47.50
Other current_assets	38.64	46.86	45.24	5.60	1600.20
Short Term Loans and Advances	3211.86	3424.15	2854.59	2455.80	1929.60
Advances recoverable in cash or in kind	133.75	239.07	96.58	143.21	163.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3078.11	3185.08	2758.01	2312.59	1766.30
Total Current Assets	31017.61	19720.51	19949.50	21015.72	20019.50
Net Current Assets (Including Current Investments)	7687.78	1437.02	-1374.21	169.59	2094.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	100229.79	84656.98	82103.07	81877.72	77280.70
Contingent Liabilities	823.91	665.37	695.24	790.22	887.80
Total Debt	0.00	0.00	1334.96	4974.14	7699.10
Book Value	13.77	12.36	11.34	10.62	10.16
Adjusted Book Value	13.77	12.36	11.34	10.62	10.16

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.......... Issued in the interest of Investors

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Ratnakar Securities

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VISHAL MEGA MART LTD.

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