24 Apr 2017 | Livemint.com

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Last Updated: Jul 13, 12:00 AM
Valuemart Retail Solutions Ltd.

BSE

  • 11.02 0.00 (0%)
  • Vol: 3715
  • BSE Code: 511114
  • PREV. CLOSE
    11.02
  • OPEN PRICE
    9.98
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    11.02(154)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Valuemart Retail Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
11.99  
9.59  
    Equity - Authorised
60.00  
30.00  
     Equity - Issued
11.99  
9.59  
    Equity Paid Up
11.99  
9.59  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
1.76  
5.36  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
0.33  
1.54  
    General Reserves
1.43  
3.83  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
1.76  
5.36  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
13.74  
14.95  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
0.00  
0.00  
Current Liabilities
NA  
NA  
Trade Payables
1.78  
0.00  
    Sundry Creditors
0.00  
0.00  
    Acceptances
1.78  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.12  
0.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-0.12  
-0.01  
Short Term Borrowings
18.25  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
18.25  
0.00  
Short Term Provisions
0.30  
1.25  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.30  
1.25  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
20.45  
1.26  
Total Liabilities
34.19  
16.21  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
6.10  
0.00  
Less: Accumulated Depreciation
0.26  
0.00  
Less: Impairment of Assets
0.00  
0.00  
Net Block
5.84  
0.00  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
5.84  
0.00  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
1.14  
2.97  
    Debtors more than Six months
0.66  
0.97  
    Debtors Others
0.48  
2.00  
Cash and Bank
1.27  
10.12  
    Cash in hand
0.20  
0.01  
    Balances at Bank
1.07  
10.11  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.20  
0.61  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.55  
0.00  
    Other current_assets
0.65  
0.61  
Short Term Loans and Advances
24.74  
2.52  
    Advances recoverable in cash or in kind
22.79  
0.01  
    Advance income tax and TDS
0.01  
0.16  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1.94  
2.35  
Total Current Assets
28.35  
16.21  
Net Current Assets (Including Current Investments)
7.90  
14.95  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
34.19  
16.21  
Contingent Liabilities
0.00  
0.00  
Total Debt
18.25  
0.00  
Book Value
11.47  
15.59  
Adjusted Book Value
11.47  
12.48