Valuemart Retail Solutions Ltd - Stock Price

  • NSE :
  • BSE : 511114
  • ISIN CODE : INE800F01014
  • Industry : Finance - Housing
  • House : Private
Valuemart Retail Solutions Ltd is not traded on BSE/NSE
BSE
11.02
0 %0

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital11.999.5925.00
    Equity - Authorised60.0030.00100.00
     Equity - Issued11.999.5925.00
    Equity Paid Up11.999.5925.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves1.765.36-67.23
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.331.54-78.58
    General Reserves1.433.83-62.66
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1.765.36-67.23
Revaluation reserve0.000.000.00
Shareholder's Funds13.7414.95-8.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables1.780.000.00
    Sundry Creditors0.000.000.00
    Acceptances1.780.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.120.011010.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.120.011010.78
Short Term Borrowings18.250.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans18.250.000.00
Short Term Provisions0.301.25-75.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.301.25-75.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities20.451.261522.07
Total Liabilities34.1916.21110.90
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block6.100.000.00
Less: Accumulated Depreciation0.260.000.00
Less: Impairment of Assets0.000.000.00
Net Block5.840.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets5.840.000.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1.142.97-61.59
    Debtors more than Six months0.660.97-31.78
    Debtors Others0.482.00-75.97
Cash and Bank1.2710.12-87.44
    Cash in hand0.200.011466.27
    Balances at Bank1.0710.11-89.42
    Other cash and bank balances0.000.000.00
Other Current Assets1.200.6197.85
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.550.000.00
    Other current_assets0.650.616.88
Short Term Loans and Advances24.742.52883.00
    Advances recoverable in cash or in kind22.790.01180568.85
    Advance income tax and TDS0.010.16-95.34
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.942.35-17.16
Total Current Assets28.3516.2174.86
Net Current Assets (Including Current Investments)7.9014.95-47.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets34.1916.21110.90
Contingent Liabilities0.000.000.00
Total Debt18.250.000.00
Book Value11.4715.59-26.47
Adjusted Book Value11.4712.48-8.09

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