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VISHAL MEGA MART
Balance Sheet

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VISHAL MEGA MART Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹4,673 Cr₹4,597 Cr₹4,509 Cr₹4,507 Cr₹4,503 Cr
    Equity - Authorised ₹5,860 Cr₹5,860 Cr₹5,860 Cr₹5,860 Cr₹5,860 Cr
    Equity - Issued ₹4,673 Cr₹4,597 Cr₹4,509 Cr₹4,507 Cr₹4,503 Cr
    Equity Paid Up ₹4,673 Cr₹4,597 Cr₹4,509 Cr₹4,507 Cr₹4,503 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹82 Cr₹72 Cr₹51 Cr₹47 Cr₹41 Cr
Total Reserves ₹2,658 Cr₹1,732 Cr₹1,062 Cr₹602 Cr₹280 Cr
    Securities Premium ₹202 Cr₹114 Cr₹75 Cr₹74 Cr₹72 Cr
    Capital Reserves ₹-25 Cr₹-25 Cr₹-25 Cr₹-25 Cr₹-25 Cr
    Profit & Loss Account Balance ₹2,481 Cr₹1,643 Cr₹1,013 Cr₹553 Cr₹233 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹2,658 Cr₹1,732 Cr₹1,062 Cr₹602 Cr₹280 Cr
Revaluation reserve -----
Shareholder's Funds ₹7,413 Cr₹6,401 Cr₹5,622 Cr₹5,156 Cr₹4,825 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹92 Cr₹404 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹133 Cr₹164 Cr
    Term Loans - Institutions ----₹333 Cr
    Other Secured ---₹-41 Cr₹-94 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-256 Cr₹-231 Cr₹-218 Cr₹-216 Cr₹-204 Cr
    Deferred Tax Assets ₹256 Cr₹231 Cr₹218 Cr₹216 Cr₹204 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹1,407 Cr₹1,222 Cr₹1,025 Cr₹882 Cr₹882 Cr
Long Term Trade Payables -----
Long Term Provisions ₹357 Cr₹298 Cr₹209 Cr₹163 Cr₹196 Cr
Total Non-Current Liabilities ₹1,509 Cr₹1,289 Cr₹1,016 Cr₹922 Cr₹1,278 Cr
Current Liabilities -----
Trade Payables ₹1,619 Cr₹1,479 Cr₹1,220 Cr₹1,501 Cr₹1,461 Cr
    Sundry Creditors ₹1,619 Cr₹1,479 Cr₹1,220 Cr₹1,501 Cr₹1,461 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹745 Cr₹832 Cr₹590 Cr₹617 Cr₹608 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.49 Cr₹4.15 Cr₹3.04 Cr₹1.87 Cr₹2.96 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹741 Cr₹828 Cr₹587 Cr₹615 Cr₹605 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹217 Cr₹22 Cr₹19 Cr₹15 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹189 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹28 Cr₹22 Cr₹19 Cr₹15 Cr₹16 Cr
Total Current Liabilities ₹2,581 Cr₹2,333 Cr₹1,828 Cr₹2,132 Cr₹2,085 Cr
Total Liabilities ₹11,503 Cr₹10,023 Cr₹8,466 Cr₹8,210 Cr₹8,188 Cr
ASSETS
Gross Block ₹10,136 Cr₹9,194 Cr₹8,343 Cr₹7,558 Cr₹7,028 Cr
Less: Accumulated Depreciation ₹3,255 Cr₹2,659 Cr₹2,160 Cr₹1,665 Cr₹1,226 Cr
Less: Impairment of Assets -----
Net Block ₹6,882 Cr₹6,535 Cr₹6,183 Cr₹5,893 Cr₹5,802 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹34 Cr₹14 Cr₹38 Cr₹69 Cr₹11 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹454 Cr₹373 Cr₹271 Cr₹254 Cr₹272 Cr
Other Non Current Assets ₹0.74 Cr₹0.14 Cr₹0.91 Cr₹0.73 Cr₹1.03 Cr
Total Non-Current Assets ₹7,370 Cr₹6,921 Cr₹6,494 Cr₹6,215 Cr₹6,086 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,119 Cr₹387 Cr-₹35 Cr₹417 Cr
    Quoted ₹1,119 Cr₹387 Cr-₹35 Cr₹417 Cr
    Unquoted -----
Inventories ₹2,017 Cr₹1,850 Cr₹1,465 Cr₹1,491 Cr₹1,216 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2,017 Cr₹1,850 Cr₹1,465 Cr₹1,491 Cr₹1,216 Cr
Sundry Debtors ₹28 Cr₹66 Cr₹32 Cr₹4.15 Cr₹2.32 Cr
    Debtors more than Six months -----
    Debtors Others ₹28 Cr₹66 Cr₹32 Cr₹4.15 Cr₹2.32 Cr
Cash and Bank ₹595 Cr₹464 Cr₹119 Cr₹169 Cr₹216 Cr
    Cash in hand ₹34 Cr₹65 Cr₹37 Cr₹13 Cr₹15 Cr
    Balances at Bank ₹561 Cr₹399 Cr₹81 Cr₹156 Cr₹201 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹13 Cr₹14 Cr₹10 Cr₹5.06 Cr
    Interest accrued on Investments ₹0.37 Cr₹0.20 Cr₹1.34 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹10 Cr₹8.82 Cr₹8.01 Cr₹5.78 Cr₹4.50 Cr
    Other current_assets ₹2.84 Cr₹3.86 Cr₹4.69 Cr₹4.52 Cr₹0.56 Cr
Short Term Loans and Advances ₹361 Cr₹321 Cr₹342 Cr₹285 Cr₹246 Cr
    Advances recoverable in cash or in kind ₹9.59 Cr₹13 Cr₹24 Cr₹9.66 Cr₹14 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹352 Cr₹308 Cr₹319 Cr₹276 Cr₹231 Cr
Total Current Assets ₹4,133 Cr₹3,102 Cr₹1,972 Cr₹1,995 Cr₹2,102 Cr
Net Current Assets (Including Current Investments) ₹1,552 Cr₹769 Cr₹144 Cr₹-137 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,503 Cr₹10,023 Cr₹8,466 Cr₹8,210 Cr₹8,188 Cr
Contingent Liabilities ₹122 Cr₹82 Cr₹67 Cr₹65 Cr₹76 Cr
Total Debt ---₹133 Cr₹497 Cr
Book Value 15.6913.7712.3611.3410.62
Adjusted Book Value 15.6913.7712.3611.3410.62

Compare Balance Sheet of peers of VISHAL MEGA MART

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHAL MEGA MART ₹47,269.6 Cr -4.1% -6.8% -30.9% Stock Analytics
AVENUE SUPERMARTS ₹248,114.0 Cr 0.5% -0.6% -18.7% Stock Analytics
TRENT ₹139,877.0 Cr -3% -8.9% -19% Stock Analytics
METRO BRANDS ₹23,016.6 Cr -4.5% -8.1% -31.7% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,328.5 Cr -2.7% -12% -43% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,864.8 Cr 0.2% -2.6% -17.2% Stock Analytics


VISHAL MEGA MART Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHAL MEGA MART

-4.1%

-6.8%

-30.9%

SENSEX

-3.1%

-6.2%

-11.7%


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