V-Mart Retail Limited
NSE:VMART.NS
4107.6 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 272.3 | 180.622 | 301.795 | 222.283 | 48.083 | 123.171 | 137.371 | 29.202 | 42.792 | 33.556 | 23.229 | 157.693 | 19.407 |
| Short Term Investments
| 521.4 | 354.953 | 1,210.621 | 3,853.641 | 45.747 | 508.529 | 276.913 | 618.587 | 193.37 | 162.7 | 192.393 | 286.397 | 0 |
| Cash and Short Term Investments
| 793.7 | 535.575 | 1,512.416 | 4,075.924 | 93.83 | 631.7 | 414.284 | 647.789 | 236.161 | 196.256 | 215.622 | 444.09 | 19.407 |
| Net Receivables
| 2.3 | 4.285 | 55.814 | 62.746 | 302.896 | 198.805 | 120.94 | 34.114 | 82.266 | 53.063 | 33.293 | 44.325 | 27.87 |
| Inventory
| 8,160.7 | 8,706.337 | 6,682.228 | 4,283.074 | 4,779.224 | 3,289.841 | 3,071.12 | 2,691.755 | 2,044.271 | 1,832.027 | 1,676.974 | 1,107.506 | 869.417 |
| Other Current Assets
| 1,391.1 | 1,331.043 | 733 | 397.533 | -0.06 | 95.464 | 80.037 | 0.116 | 0.945 | 0.684 | 0.192 | 0.435 | 0.64 |
| Total Current Assets
| 10,347.8 | 10,577.24 | 8,983.458 | 8,819.277 | 5,175.89 | 4,215.81 | 3,686.381 | 3,373.774 | 2,363.643 | 2,082.031 | 1,926.083 | 1,596.355 | 917.334 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 16,132.9 | 14,926.04 | 11,141.42 | 6,959.746 | 6,658.49 | 1,662.177 | 1,447.373 | 1,287.289 | 1,098.989 | 972.65 | 701.131 | 483.191 | 340.663 |
| Goodwill
| 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 497.9 | 605.887 | 32.07 | 27.574 | 36.587 | 32.867 | 35.203 | 27.41 | 27.478 | 15.211 | 8.566 | 4.359 | 0 |
| Goodwill and Intangible Assets
| 512.9 | 620.887 | 32.07 | 27.574 | 36.587 | 32.867 | 35.203 | 27.419 | 27.478 | 15.211 | 8.566 | 4.359 | 2.737 |
| Long Term Investments
| 261.4 | -33.726 | -825.002 | -3,117.446 | -12.593 | -410.281 | -213.495 | -561.003 | -63.07 | -107.4 | -42.393 | -166.397 | 65.778 |
| Tax Assets
| 820.6 | 530.722 | 386.267 | 252.717 | 160.123 | 118.299 | 92.01 | 70.425 | 42.205 | 6.428 | 21.664 | 7.258 | 6.388 |
| Other Non-Current Assets
| 377.7 | 804.125 | 1,276.59 | 3,323.54 | 217.981 | 699.523 | 451.567 | 792.418 | 362.741 | 320.687 | 320.997 | 372.79 | 0.218 |
| Total Non-Current Assets
| 18,105.5 | 16,848.048 | 12,011.345 | 7,446.131 | 7,060.588 | 2,102.585 | 1,812.658 | 1,616.548 | 1,468.344 | 1,207.576 | 1,009.966 | 701.2 | 415.784 |
| Total Assets
| 28,453.3 | 27,425.288 | 20,994.803 | 16,265.408 | 12,236.478 | 6,318.395 | 5,499.039 | 4,990.322 | 3,831.986 | 3,289.607 | 2,936.048 | 2,297.554 | 1,333.118 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6,336.6 | 4,883.318 | 2,905.714 | 1,916.82 | 1,967.897 | 1,482.6 | 1,667.82 | 1,599.029 | 956.466 | 751.799 | 640.945 | 403.862 | 336.808 |
| Short Term Debt
| 1,977.1 | 2,239.282 | 592.624 | 370.19 | 788.989 | 228.652 | 10.623 | 348.704 | 269.113 | 286.283 | 433.425 | 330.041 | 377.967 |
| Tax Payables
| 6.9 | 28.767 | 116.05 | 121.178 | 96.705 | 97.175 | 23.69 | 49.615 | 694.522 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.9 | 523.274 | 369.467 | 255.269 | 96.705 | 362.951 | 215.876 | 46.004 | 60.613 | 52.962 | 43.204 | 16.801 | 20.067 |
| Other Current Liabilities
| 601.4 | 86.791 | 92.806 | 89.589 | 353.961 | 40.2 | 46.353 | 139.63 | 133.446 | 69.54 | 84.279 | 39.869 | 26.962 |
| Total Current Liabilities
| 8,922 | 7,732.665 | 3,960.611 | 2,631.868 | 3,207.552 | 2,114.403 | 1,940.672 | 2,133.367 | 1,419.638 | 1,160.584 | 1,201.854 | 790.572 | 761.803 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11,935.4 | 11,077.334 | 8,429.392 | 5,307.846 | 4,378.381 | 60.211 | 44.89 | 5.971 | 0 | 15.25 | 1.744 | 20.172 | 21.991 |
| Deferred Revenue Non-Current
| -2,764.5 | -2,632.916 | -2,046.459 | -1,308.885 | -1,241.656 | -2.34 | 0 | -14.605 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,764.5 | 2,632.916 | 2,046.459 | 1,308.885 | 1,241.656 | 2.34 | 0 | 14.605 | 5.077 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 126 | 125.304 | 108.62 | 73.427 | 61.226 | 51.077 | 39.063 | 147.596 | 100.074 | 64.383 | 30.887 | 10.274 | 7.164 |
| Total Non-Current Liabilities
| 12,061.4 | 11,202.638 | 8,538.012 | 5,381.273 | 4,439.607 | 111.288 | 83.953 | 153.567 | 105.151 | 79.633 | 32.631 | 30.447 | 29.155 |
| Total Liabilities
| 20,983.4 | 18,935.303 | 12,498.623 | 8,013.141 | 7,647.159 | 2,225.691 | 2,024.625 | 2,286.934 | 1,524.79 | 1,240.217 | 1,234.484 | 821.018 | 790.958 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 197.8 | 197.725 | 197.495 | 197.061 | 181.555 | 181.3 | 180.974 | 180.682 | 180.667 | 180.157 | 179.588 | 179.588 | 73.409 |
| Retained Earnings
| 2,334 | 3,279.672 | 3,366.483 | 3,268.767 | 3,380.187 | 2,924.053 | 2,355.056 | 1,617.826 | 1,222.556 | 973.452 | 634.437 | 409.409 | 244.843 |
| Accumulated Other Comprehensive Income/Loss
| 7,272.1 | 127.506 | 106.072 | 68.398 | -1,505.498 | -617.986 | 16.102 | 8.907 | 1.325 | 15.75 | 15.476 | 15.476 | 0 |
| Other Total Stockholders Equity
| -2,334 | 4,885.082 | 4,826.13 | 4,718.041 | 2,533.075 | 1,605.337 | 922.282 | 895.973 | 902.648 | 880.031 | 872.063 | 872.063 | 223.907 |
| Total Shareholders Equity
| 7,469.9 | 8,489.985 | 8,496.18 | 8,252.267 | 4,589.319 | 4,092.704 | 3,474.414 | 2,703.388 | 2,307.197 | 2,049.39 | 1,701.564 | 1,476.536 | 542.16 |
| Total Equity
| 7,469.9 | 8,489.985 | 8,496.18 | 8,252.267 | 4,589.319 | 4,092.704 | 3,474.414 | 2,703.388 | 2,307.197 | 2,049.39 | 1,701.564 | 1,476.536 | 542.16 |
| Total Liabilities & Shareholders Equity
| 28,453.3 | 27,425.288 | 20,994.803 | 16,265.408 | 12,236.478 | 6,318.395 | 5,499.039 | 4,990.322 | 3,831.986 | 3,289.607 | 2,936.048 | 2,297.554 | 1,333.118 |