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V-MART RETAIL LTD.

NSE : VMARTBSE : 534976ISIN CODE : INE665J01013Industry : Retailing MCap (Rs. in Mn) : 64861.9 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 815.10Change (Rs.)7.6 (+0.94 %)
PREV CLOSE (Rs.) 807.50
OPEN PRICE (Rs.) 806.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11528
TODAY'S LOW / HIGH (Rs.)804.50 823.50
52 WK LOW / HIGH (Rs.)465.3 887.2
NSECurrent Price (Rs.) 813.90Change (Rs.)6.85 (+0.85 %)
PREV CLOSE( Rs. ) 807.05
OPEN PRICE (Rs.) 807.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 813.90 (130)
VOLUME 146279
TODAY'S LOW / HIGH(Rs.) 806.00 823.25
52 WK LOW / HIGH (Rs.)457.9 888
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
79.46  
19.80  
19.78  
19.77  
19.75  
    Equity - Authorised
95.00  
25.00  
25.00  
25.00  
25.00  
    Equity - Issued
79.46  
19.80  
19.78  
19.77  
19.75  
    Equity Paid Up
79.46  
19.80  
19.78  
19.77  
19.75  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
20.73  
22.01  
5.93  
12.75  
10.61  
Total Reserves
850.91  
768.37  
721.28  
816.48  
819.26  
    Securities Premium
450.74  
492.01  
487.88  
486.96  
481.07  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
398.62  
274.81  
231.85  
327.97  
336.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.55  
1.55  
1.55  
1.55  
1.55  
Reserve excluding Revaluation Reserve
850.91  
768.37  
721.28  
816.48  
819.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
951.10  
810.18  
746.99  
849.00  
849.62  
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  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
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
-75.90  
-84.88  
-82.06  
-53.07  
-38.63  
    Deferred Tax Assets
261.84  
200.48  
358.51  
316.36  
243.27  
    Deferred Tax Liability
185.94  
115.60  
276.45  
263.29  
204.65  
Other Long Term Liabilities
613.48  
440.97  
1193.54  
1107.73  
842.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.28  
17.00  
12.60  
12.53  
10.86  
Total Non-Current Liabilities
556.86  
373.09  
1124.08  
1067.19  
815.17  
Current Liabilities
  
  
  
  
  
Trade Payables
490.97  
513.03  
633.66  
488.33  
290.57  
    Sundry Creditors
490.97  
513.03  
633.66  
488.33  
290.57  
    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
593.03  
497.91  
141.86  
129.15  
89.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.03  
0.15  
0.00  
    Advances received from customers
1.62  
1.74  
7.31  
1.26  
1.04  
    Interest Accrued But Not Due
0.40  
0.92  
0.23  
0.53  
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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
591.01  
495.25  
134.29  
127.21  
88.71  
Short Term Borrowings
100.01  
148.96  
110.00  
147.83  
0.00  
    Secured ST Loans repayable on Demands
100.01  
148.96  
110.00  
109.88  
0.00  
    Working Capital Loans- Sec
100.01  
148.96  
110.00  
109.88  
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
-100.01  
-148.96  
-110.00  
-71.93  
0.00  
Short Term Provisions
12.03  
8.19  
6.68  
7.96  
15.74  
    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
2.33  
0.76  
0.69  
2.88  
11.61  
    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
9.70  
7.43  
5.99  
5.08  
4.13  
Total Current Liabilities
1196.04  
1168.09  
892.20  
773.27  
396.06  
Total Liabilities
2704.00  
2351.36  
2763.27  
2689.46  
2060.85  
ASSETS
  
  
  
  
  
Gross Block
2141.05  
1533.59  
1926.98  
1652.21  
1358.45  
Less: Accumulated Depreciation
775.15  
495.07  
266.24  
206.75  
247.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1365.90  
1038.52  
1660.74  
1445.46  
1110.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.27  
4.31  
3.84  
109.24  
6.38  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
3.78  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
3.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
3.78  
Long Term Loans & Advances
64.74  
54.52  
34.55  
54.79  
41.16  
Other Non Current Assets
25.32  
28.22  
29.36  
22.25  
0.22  
Total Non-Current Assets
1464.23  
1125.57  
1728.49  
1631.74  
1162.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
18.38  
5.05  
4.70  
8.54  
121.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.18  
14.85  
14.50  
18.34  
121.06  
Inventories
987.53  
986.83  
816.07  
870.63  
668.22  
    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
1.75  
2.87  
0.00  
2.49  
1.86  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
985.78  
983.96  
816.07  
868.14  
666.36  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
19.53  
39.42  
27.23  
18.06  
35.06  
    Cash in hand
8.72  
18.59  
11.93  
3.30  
3.68  
    Balances at Bank
10.81  
20.83  
15.30  
14.76  
31.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.31  
15.48  
25.08  
24.74  
16.18  
    Interest accrued on Investments
0.42  
0.49  
0.00  
0.00  
0.02  
    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
4.30  
5.83  
4.33  
4.47  
1.84  
    Other current_assets
8.59  
9.16  
20.75  
20.27  
14.32  
Short Term Loans and Advances
201.02  
179.01  
161.70  
135.75  
57.82  
    Advances recoverable in cash or in kind
22.82  
27.42  
33.67  
30.03  
14.32  
    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
178.20  
151.59  
128.03  
105.72  
43.50  
Total Current Assets
1239.77  
1225.79  
1034.78  
1057.72  
898.35  
Net Current Assets (Including Current Investments)
43.73  
57.70  
142.58  
284.45  
502.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2704.00  
2351.36  
2763.27  
2689.46  
2060.85  
Contingent Liabilities
11.06  
9.70  
10.19  
6.26  
6.25  
Total Debt
100.01  
148.96  
110.00  
147.83  
0.00  
Book Value
11.71  
39.81  
37.47  
42.30  
42.48  
Adjusted Book Value
11.71  
9.95  
9.37  
10.57  
10.62  
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