Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Vishal Mega Mart Ltd.

BSE Code	544307
ISIN Demat	INE01EA01019
Book Value	28.01

NSE Code	VMM
Dividend Yield %	0.00
Market Cap	552543.57

P/E	173.83
EPS	0.71
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	45087.20	45065.90	45033.00	44841.30	43656.60
Equity - Authorised	58600.00	58600.00	58600.00	58600.00	58600.00
Equity - Issued	45087.20	45065.90	45033.00	44841.30	43726.60
Equity Paid Up	45087.20	45065.90	45033.00	44841.30	43656.60
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	506.70	473.90	415.00	349.40	194.90
Total Reserves	10153.50	6976.30	4497.60	2495.40	1472.90
Securities Premium	745.40	739.50	722.80	635.30	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	9408.10	6236.80	3774.80	1860.10	1472.90
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	10153.50	6976.30	4497.60	2495.40	1472.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	55747.40	52516.10	49945.60	47686.10	45324.40
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	643.00	3633.80	7059.10	7680.90
Non Convertible Debentures	0.00	0.00	0.00	7059.10	7680.90
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	929.80	1142.70	0.00	0.00
Term Loans - Institutions	0.00	0.00	3334.10	0.00	0.00
Other Secured	0.00	-286.80	-843.00	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	1031.70	1255.10	1396.20	1519.70	1586.30
Deferred Tax Assets	383.80	274.90	249.80	0.00	0.00
Deferred Tax Liability	1415.50	1530.00	1646.00	1519.70	1586.30
Other Long Term Liabilities	1331.10	97.00	136.70	181.40	92.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	86.10	72.40	64.40	60.60	53.20
Total Non-Current Liabilities	2448.90	2067.50	5231.10	8820.80	9412.80
Current Liabilities	0	0	0	0	0
Trade Payables	10584.40	13622.60	12808.50	11417.20	9918.60
Sundry Creditors	10584.40	13622.60	12808.50	11417.20	9918.60
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	743.30	1120.30	1480.00	1225.30	829.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.90	0.20	3.00	5.60	4.70
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	640.00	240.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	740.40	1120.10	1477.00	579.70	584.80
Short Term Borrowings	0.00	0.00	0.00	0.00	6.30
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	6.30
Short Term Provisions	1693.00	1389.00	1069.90	1366.60	1715.10
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	1693.00	1389.00	1069.90	1366.60	1715.10
Total Current Liabilities	13020.70	16131.90	15358.40	14009.10	12469.50
Total Liabilities	71217.00	70715.50	70535.10	70516.00	67206.70
ASSETS	0	0	0	0	0
Gross Block	54228.60	51378.90	50461.00	49517.80	48810.40
Less: Accumulated Depreciation	7014.70	5668.00	4479.30	3326.50	2236.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	47213.90	45710.90	45981.70	46191.30	46574.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	362.40	673.10	90.70	71.90	155.40
Non Current Investments	747.60	747.60	747.60	747.60	0.00
Long Term Investment	747.60	747.60	747.60	747.60	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	747.60	747.60	747.60	747.60	0.00
Long Term Loans & Advances	58.80	291.30	175.40	61.60	55.20
Other Non Current Assets	2.80	2.00	2.40	291.10	433.50
Total Non-Current Assets	48385.50	47424.90	46997.80	47363.50	47218.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	350.80	4167.90	5465.10	873.30
Quoted	0.00	350.80	4167.90	5465.10	873.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3530.20	2807.00	2070.90	1865.90	1565.20
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 and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3530.20	2807.00	2070.90	1865.90	1565.20
Sundry Debtors	17930.70	18224.30	15253.10	13341.70	16272.70
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	17930.70	18224.30	15253.10	13341.70	16272.70
Cash and Bank	284.50	1138.10	1352.80	709.60	666.60
Cash in hand	0.10	0.10	0.10	0.50	0.30
Balances at Bank	284.40	1138.00	1352.70	709.10	666.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	92.80	202.90	196.70	1503.10	219.20
Interest accrued on Investments	12.40	0.00	0.00	10.90	9.20
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	40.20	28.80	21.00	8.60	21.50
Other current_assets	40.20	174.10	175.70	1483.60	188.50
Short Term Loans and Advances	993.30	567.50	495.90	267.10	391.60
Advances recoverable in cash or in kind	20.40	18.90	16.20	1.90	55.50
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	972.90	548.60	479.70	265.20	336.10
Total Current Assets	22831.50	23290.60	23537.30	23152.50	19988.60
Net Current Assets (Including Current Investments)	9810.80	7158.70	8178.90	9143.40	7519.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	71217.00	70715.50	70535.10	70516.00	67206.70
Contingent Liabilities	0.00	0.00	0.00	166.10	35.80
Total Debt	0.00	930.50	4477.60	7699.10	7927.20
Book Value	12.25	11.55	11.00	10.56	10.34
Adjusted Book Value	12.25	11.55	11.00	10.56	10.34

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.