VISHAL MEGA MART
|
VISHAL MEGA MART Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 15.69 | 13.77 | 12.36 | 11.34 | 10.62 |
| Adjusted Book Value | 15.69 | 13.77 | 12.36 | 11.34 | 10.62 |
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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