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Badjate Group

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Balance Sheet

V-MART RETAIL LTD.

NSE : VMARTBSE : 534976ISIN CODE : INE665J01013Industry : RetailingHouse : Private
BSE2051.00-22.45 (-1.08 %)
PREV CLOSE ( ) 2073.45
OPEN PRICE ( ) 2063.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 292
TODAY'S LOW / HIGH ( )2040.50 2065.30
52 WK LOW / HIGH ( )1591 2441.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
197.73  
197.50  
197.06  
181.56  
181.30  
    Equity - Authorised
250.00  
250.00  
250.00  
200.00  
200.00  
    Equity - Issued
197.73  
197.50  
197.06  
181.56  
181.30  
    Equity Paid Up
197.73  
197.50  
197.06  
181.56  
181.30  
    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
127.51  
106.07  
68.40  
57.68  
37.36  
Total Reserves
8164.75  
8192.61  
7986.81  
4350.08  
3874.04  
    Securities Premium
4869.61  
4810.65  
4702.57  
954.42  
934.51  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3279.67  
3366.48  
3268.77  
3380.19  
2924.05  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
15.48  
15.48  
15.48  
15.48  
15.48  
Reserve excluding Revaluation Reserve
8164.75  
8192.61  
7986.81  
4350.08  
3874.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8489.99  
8496.18  
8252.27  
4589.32  
4092.70  
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  
0.00  
0.00  
0.00  
0.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.26  
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
-530.72  
-386.27  
-252.72  
-160.12  
-118.30  
    Deferred Tax Assets
3163.64  
2432.73  
1561.60  
1401.78  
120.64  
    Deferred Tax Liability
2632.92  
2046.46  
1308.89  
1241.66  
2.34  
Other Long Term Liabilities
11077.33  
8429.39  
5307.85  
4378.38  
59.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
125.30  
108.62  
73.43  
61.23  
51.08  
Total Non-Current Liabilities
10671.92  
8151.75  
5128.56  
4279.48  
-7.01  
Current Liabilities
  
  
  
  
  
Trade Payables
4883.32  
2905.71  
1916.82  
1967.90  
1482.60  
    Sundry Creditors
4883.32  
2905.71  
1916.82  
1967.90  
1482.60  
    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
1291.50  
897.53  
561.80  
1106.99  
513.46  
    Bank Overdraft / Short term credit
1.49  
0.00  
0.24  
0.00  
216.04  
    Advances received from customers
12.61  
10.42  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5.34  
0.00  
0.00  
0.01  
0.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1272.06  
887.10  
561.57  
1106.98  
297.39  
Short Term Borrowings
1478.26  
0.00  
0.00  
10.47  
0.00  
    Secured ST Loans repayable on Demands
1098.80  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
1098.80  
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
-719.34  
0.00  
0.00  
10.47  
0.00  
Short Term Provisions
79.59  
157.37  
217.48  
122.20  
118.34  
    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
28.77  
116.05  
185.41  
96.71  
97.18  
    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
50.82  
41.32  
32.07  
25.49  
21.16  
Total Current Liabilities
7732.67  
3960.61  
2696.10  
3207.55  
2114.40  
Total Liabilities
26894.57  
20608.54  
16076.93  
12076.36  
6200.10  
ASSETS
  
  
  
  
  
Gross Block
18625.77  
13584.52  
8204.10  
7595.15  
2295.66  
Less: Accumulated Depreciation
4171.24  
2474.82  
1238.68  
924.75  
640.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14454.52  
11109.71  
6965.42  
6670.41  
1654.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1092.40  
63.79  
21.90  
24.67  
40.10  
Non Current Investments
0.00  
37.82  
36.20  
33.15  
98.25  
Long Term Investment
0.00  
37.82  
36.20  
33.15  
98.25  
    Quoted
0.00  
0.00  
36.20  
33.15  
98.25  
    Unquoted
0.00  
37.82  
0.00  
0.00  
0.00  
Long Term Loans & Advances
547.90  
411.59  
152.93  
155.04  
129.03  
Other Non Current Assets
222.50  
2.17  
16.97  
17.19  
61.96  
Total Non-Current Assets
16317.33  
11625.08  
7193.41  
6900.47  
1984.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
85.40  
1210.62  
3153.64  
45.75  
508.53  
    Quoted
0.00  
0.00  
2988.65  
45.75  
508.53  
    Unquoted
85.40  
1210.62  
164.99  
0.00  
0.00  
Inventories
8706.34  
6682.23  
4283.07  
4779.22  
3289.84  
    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
24.92  
18.61  
14.73  
23.58  
23.39  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
8681.42  
6663.62  
4268.34  
4755.64  
3266.45  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
201.55  
350.57  
274.72  
49.89  
191.56  
    Cash in hand
33.02  
36.82  
32.30  
8.40  
100.60  
    Balances at Bank
168.53  
313.74  
242.42  
41.49  
90.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
247.38  
161.82  
26.99  
18.85  
31.82  
    Interest accrued on Investments
0.00  
0.22  
4.91  
0.00  
0.00  
    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
44.67  
18.39  
22.08  
18.85  
31.82  
    Other current_assets
202.71  
143.20  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1336.58  
578.23  
1145.09  
282.19  
194.07  
    Advances recoverable in cash or in kind
300.30  
143.18  
225.48  
159.94  
100.03  
    Advance income tax and TDS
0.00  
0.00  
64.24  
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
1036.28  
435.05  
855.37  
122.25  
94.04  
Total Current Assets
10577.24  
8983.46  
8883.51  
5175.89  
4215.81  
Net Current Assets (Including Current Investments)
2844.58  
5022.85  
6187.41  
1968.34  
2101.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26894.57  
20608.54  
16076.93  
12076.36  
6200.10  
Contingent Liabilities
62.61  
62.54  
156.53  
75.77  
65.35  
Total Debt
1478.26  
0.00  
0.00  
10.73  
3.23  
Book Value
422.93  
424.83  
415.30  
249.60  
223.68  
Adjusted Book Value
422.93  
424.83  
415.30  
249.60  
223.68  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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