Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
4,508.72
4,506.59
4,503.30
4,484.13
4,365.66
Share Warrants & Outstandings
Total Reserve
1,062.45
602.11
280.38
-16.51
-162.40
Shareholder's Funds
5,621.84
5,156.09
4,825.18
4,502.56
4,222.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
133.50
497.41
705.91
768.09
Secured Loans
0.00
133.50
497.41
705.91
768.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-218.17
-216.09
-203.62
16.17
20.02
Other Long Term Liabilities
1024.849
882.385
882.125
797.6
787.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.04
25.82
22.39
20.52
20.06
Total Non-Current Liabilities
837.72
784.36
1,104.56
1,540.20
1,596.06
Current Liabilities
Trade Payables
1,220.02
1,500.78
1,460.62
1,275.73
1,067.83
Other Current Liabilities
589.65
575.27
514.51
492.51
484.64
Short Term Borrowings
0.00
41.25
93.75
0.00
0.63
Short Term Provisions
18.68
15.06
15.73
24.20
20.33
Total Current Liabilities
1,828.35
2,132.37
2,084.61
1,792.44
1,573.43
Total Liabilities
8,287.91
8,072.82
8,014.35
7,835.20
7,392.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
5,608.20
5,359.20
5,199.54
6,670.62
6,290.13
Less: Accumulated Depreciation
724.57
603.58
500.15
948.02
554.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4,883.63
4,755.62
4,699.38
5,722.60
5,735.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.33
68.52
11.14
9.22
20.30
Intangible assets under development
0.00
0.00
0.00
2.08
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
93.40
116.11
98.28
69.20
62.52
Other Non Current Assets
0.87
0.66
0.92
30.15
45.98
Total Non-Current Assets
6,315.86
6,077.87
5,912.78
5,833.25
5,864.50
Current Assets Loans & Advances
Current Investments
0.00
35.08
416.79
546.51
87.33
Inventories
1,464.97
1,490.74
1,215.98
969.53
1,111.93
Sundry Debtors
31.74
4.15
2.32
3.33
3.09
Cash and Bank
118.89
169.22
215.84
278.16
115.10
Other Current Assets
9.35
5.78
4.50
4.75
7.12
Short Term Loans and Advances
347.10
289.98
246.14
199.67
203.17
Total Current Assets
1,972.05
1,994.95
2,101.57
2,001.95
1,527.74
Net Current Assets (Including Current Investments)
143.70
-137.42
16.96
209.51
-45.69
Total Current Assets Excluding Current Investments
1,972.05
1,959.87
1,684.78
1,455.44
1,440.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8,287.91
8,072.82
8,014.35
7,835.20
7,392.24
Contingent Liabilities
57.61
569.52
579.02
88.78
32.17
Total Debt
0.00
92.25
403.66
705.91
768.72
Book Value per share (adjusted)
12.47
11.44
10.71
10.04
9.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -73.16% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.15% vs 0.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.03% vs 2.41% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -1.15% vs -5.07% in Mar 2023
Compare Balance Sheet Results of Vishal Mega Mart
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,508.72
35.55
4,473.17
12,582.76%
Share Warrants & Outstandings
Total Reserve
1,062.45
4,032.19
-2,969.74
-73.65%
Shareholder's Funds
5,621.84
4,067.74
1,554.10
38.21%
Minority Interest
0.00
34.85
-34.85
-100.00%
Long-Term Borrowings
0.00
498.56
-498.56
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
498.56
-498.56
-100.00%
Deferred Tax Assets / Liabilities
-218.17
-54.43
-163.74
-300.83%
Other Long Term Liabilities
1,024.85
859.09
165.76
19.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.04
160.04
-129.00
-80.60%
Total Non-Current Liabilities
837.72
1,463.26
-625.54
-42.75%
Current Liabilities
Trade Payables
1,220.02
773.91
446.11
57.64%
Other Current Liabilities
589.65
748.85
-159.20
-21.26%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
18.68
18.71
-0.03
-0.16%
Total Current Liabilities
1,828.35
1,541.47
286.88
18.61%
Total Liabilities
8,287.91
7,107.32
1,180.59
16.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,608.20
1,872.93
3,735.27
199.43%
Less: Accumulated Depreciation
724.57
644.61
79.96
12.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,883.63
1,220.88
3,662.75
300.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.33
223.78
-185.45
-82.87%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
723.17
-723.17
-100.00%
Long Term Loans & Advances
93.40
582.58
-489.18
-83.97%
Other Non Current Assets
0.87
44.93
-44.06
-98.06%
Total Non-Current Assets
6,315.86
3,997.47
2,318.39
58.00%
Current Assets Loans & Advances
Current Investments
0.00
719.77
-719.77
-100.00%
Inventories
1,464.97
1,582.73
-117.76
-7.44%
Sundry Debtors
31.74
81.74
-50.00
-61.17%
Cash and Bank
118.89
297.56
-178.67
-60.05%
Other Current Assets
9.35
139.98
-130.63
-93.32%
Short Term Loans and Advances
347.10
288.07
59.03
20.49%
Total Current Assets
1,972.05
3,109.85
-1,137.80
-36.59%
Net Current Assets (Including Current Investments)
143.70
1,568.38
-1,424.68
-90.84%
Total Current Assets Excluding Current Investments
1,972.05
2,390.08
-418.03
-17.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,287.91
7,107.32
1,180.59
16.61%
Contingent Liabilities
57.61
104.57
-46.96
-44.91%
Total Debt
0.00
498.56
-498.56
-100.00%
Book Value per share (adjusted)
12.47
114.42
-101.95
-89.10%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -73.16% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,024.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.15% vs 0.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,921.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.03% vs 2.41% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,972.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.15% vs -5.07% in Mar 2023
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