Indian Company Master Data Made Simple
V-mart Retail Limited
V-mart Retail Limited was incorporated in 2002 and brings 2 decades of experience to its industry. Its official identification numbers are CIN L51909DL2002PLC163727 and registration 163727. V-mart Retail Limited is registered as company limited by shares. Authorized share capital stands at ₹25.00 crore. The company’s paid-up capital is ₹19.80 crore.
It deals mainly in wholesale trade and commission trade; except of motor vehicles and motorcycles processes. The firm’s place of registration is Delhi. The company is incorporated with the address 610-611, Guru Ram Dass Nagar, Main Market, Opp. Sbi Bank, Laxmi Nagar, East Delhi, New Delhi, Delhi, India, 110092. It is officially listed as an active business entity. The Legal Entity Identifier assigned to the company is 335800OHCXA87CL31713. You can reach the company via email at [email protected]. Senior management roles are held by Anand Agarwal (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/07/2002
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,79,70,320.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹45,797.00L | ₹1,20,614.00L | ₹1,12,026.00L | ₹85,380.12L | ₹0.00L |
| Accumulated Depreciation | -₹30,981.00L | -₹24,574.00L | -₹19,771.00L | -₹15,511.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,62,606.00L | ₹2,09,834.00L | ₹1,89,353.00L | ₹1,24,986.23L | ₹0.00L |
| Tangible Book Value | ₹76,895.00L | ₹69,570.00L | ₹78,691.00L | ₹84,641.10L | ₹0.00L |
| Goodwill | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹34,154.00L | ₹19,771.00L | ₹22,393.00L | ₹5,926.24L | ₹0.00L |
| Machinery Furniture Equipment | ₹62,270.00L | ₹53,755.00L | ₹45,234.00L | ₹37,369.67L | ₹0.00L |
| Total Assets | ₹2,43,624.00L | ₹2,84,533.00L | ₹2,74,253.00L | ₹2,09,948.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹81,018.00L | ₹74,699.00L | ₹84,900.00L | ₹84,961.80L | ₹0.00L |
| Gross PPE | ₹1,31,218.00L | ₹1,86,131.00L | ₹1,71,177.00L | ₹1,27,139.51L | ₹0.00L |
| Common Stock | ₹1,980.00L | ₹1,978.00L | ₹1,977.00L | ₹1,974.95L | ₹0.00L |
| Total Capitalization | ₹81,018.00L | ₹74,699.00L | ₹84,900.00L | ₹84,961.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,123.00L | ₹5,129.00L | ₹6,209.00L | ₹320.70L | ₹0.00L |
| Total Debt | ₹78,251.00L | ₹1,39,125.00L | ₹1,33,166.00L | ₹90,220.16L | ₹0.00L |
| Other Equity Interest | ₹2,201.00L | ₹593.00L | ₹1,275.00L | ₹1,060.72L | ₹0.00L |
| Capital Stock | ₹1,980.00L | ₹1,978.00L | ₹1,977.00L | ₹1,974.95L | ₹0.00L |
| Additional Paid In Capital | ₹49,201.00L | ₹48,788.00L | ₹48,696.00L | ₹48,106.54L | ₹0.00L |
| Total Non Current Assets | ₹1,21,045.00L | ₹1,81,055.00L | ₹1,68,481.00L | ₹1,20,113.45L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,211.00L | ₹4,885.00L | ₹2,869.00L | ₹15,409.76L | ₹0.00L |
| Invested Capital | ₹95,914.00L | ₹85,699.00L | ₹99,683.00L | ₹84,961.80L | ₹0.00L |
| Net Tangible Assets | ₹76,895.00L | ₹69,570.00L | ₹78,691.00L | ₹84,641.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,942.00L | ₹2,723.00L | ₹1,806.00L | ₹3,303.55L | ₹0.00L |
| Prepaid Assets | ₹16,577.00L | ₹14,888.00L | ₹13,770.00L | ₹5,914.38L | ₹0.00L |
| Stockholders Equity | ₹81,018.00L | ₹74,699.00L | ₹84,900.00L | ₹84,961.80L | ₹0.00L |
| Other Short Term Investments | ₹2,269.00L | ₹2,162.00L | ₹1,063.00L | ₹12,106.21L | ₹0.00L |
| Share Issued | ₹791.98L | ₹791.07L | ₹790.90L | ₹789.98L | ₹0.00L |
| Current Assets | ₹1,22,579.00L | ₹1,03,478.00L | ₹1,05,772.00L | ₹89,834.58L | ₹0.00L |
| Net Debt | ₹10,954.00L | ₹8,277.00L | ₹12,977.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,770.00L | ₹14,258.00L | ₹28,445.00L | ₹50,228.47L | ₹0.00L |
| Ordinary Shares Number | ₹791.98L | ₹791.07L | ₹790.90L | ₹789.98L | ₹0.00L |
| Current Debt | ₹14,896.00L | ₹11,000.00L | ₹14,783.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹44,097.00L | ₹1,19,354.00L | ₹1,10,773.00L | ₹84,293.92L | ₹0.00L |
| Current Liabilities | ₹1,16,809.00L | ₹89,220.00L | ₹77,327.00L | ₹39,606.11L | ₹0.00L |
| Retained Earnings | ₹27,481.00L | ₹23,185.00L | ₹32,797.00L | ₹33,664.83L | ₹0.00L |
| Net PPE | ₹1,00,237.00L | ₹1,61,557.00L | ₹1,51,406.00L | ₹1,11,627.83L | ₹0.00L |
| Construction In Progress | ₹508.00L | ₹612.00L | ₹13,069.00L | ₹851.48L | ₹0.00L |
| Other Non Current Assets | ₹2,978.00L | ₹3,241.00L | ₹4,491.72L | ₹438.97L | ₹0.00L |
| Common Stock Equity | ₹81,018.00L | ₹74,699.00L | ₹84,900.00L | ₹84,961.80L | ₹0.00L |
| Other Intangible Assets | ₹3,973.00L | ₹4,979.00L | ₹6,059.00L | ₹320.70L | ₹0.00L |
| Inventory | ₹98,683.00L | ₹81,607.00L | ₹87,063.00L | ₹66,822.28L | ₹0.00L |
| Other Properties | ₹99,729.00L | ₹1,60,945.00L | ₹1,38,336.37L | ₹1,10,776.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,219.00L | ₹917.00L | -₹1,498.00L | ₹795.12L |
| Financing Cash Flow | -₹21,492.00L | -₹25,898.00L | -₹3,736.00L | -₹10,446.75L |
| Net Income | ₹4,577.00L | -₹9,676.00L | -₹784.90L | ₹1,164.07L |
| Investing Cash Flow | -₹12,229.00L | -₹11,774.00L | -₹15,858.00L | ₹12,367.10L |
| Free Cash Flow | ₹22,334.00L | ₹26,286.00L | -₹9,736.00L | -₹16,241.00L |
| End Cash Position | ₹3,942.00L | ₹2,723.00L | ₹1,806.00L | ₹3,017.95L |
| Capital Expenditure | -₹12,606.00L | -₹12,303.00L | -₹27,832.00L | -₹15,115.77L |
| Beginning Cash Position | ₹2,723.00L | ₹1,806.00L | ₹3,304.00L | ₹2,222.83L |
| Operating Cash Flow | ₹34,940.00L | ₹38,589.00L | ₹18,096.00L | -₹1,125.23L |
| Issuance Of Capital Stock | ₹415.00L | ₹74.00L | ₹352.00L | ₹758.19L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹991.00L | ₹1,549.00L | ₹2,547.00L | ₹899.35L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,577.00L | -₹9,676.00L | -₹785.00L | ₹1,164.07L |
| EBITDA | ₹42,437.00L | ₹23,342.00L | ₹28,354.00L | ₹21,795.88L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹3,10,218.00L | ₹2,77,360.00L | ₹2,35,688.00L | ₹1,57,896.79L |
| Operating Revenue | ₹3,24,737.00L | ₹2,78,084.00L | ₹2,45,779.00L | ₹1,65,920.17L |
| Total Unusual Items | ₹3,308.00L | ₹377.00L | ₹253.00L | ₹386.17L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹992.40L | ₹97.47L | ₹100.34L | ₹115.85L |
| Total Unusual Items Excluding Goodwill | ₹3,308.00L | ₹377.00L | ₹253.00L | ₹386.17L |
| Interest Income Non Operating | ₹409.00L | ₹325.00L | ₹263.00L | ₹625.74L |
| Interest Income | ₹409.00L | ₹325.00L | ₹263.00L | ₹625.74L |
| Interest Expense Non Operating | ₹13,588.00L | ₹14,179.00L | ₹11,657.00L | ₹7,686.55L |
| Net Income From Continuing And Discontinued Operation | ₹4,577.00L | -₹9,676.00L | -₹785.00L | ₹1,164.07L |
| General And Administrative Expense | ₹3,060.00L | ₹3,307.00L | ₹2,843.00L | ₹1,741.13L |
| Reconciled Depreciation | ₹24,453.00L | ₹22,213.00L | ₹17,998.00L | ₹13,069.66L |
| Net Income Continuous Operations | ₹4,577.00L | -₹9,676.00L | -₹785.00L | ₹1,164.07L |
| Reconciled Cost Of Revenue | ₹2,14,761.00L | ₹1,84,313.00L | ₹1,61,297.00L | ₹1,10,373.38L |
| Operating Income | ₹14,519.00L | ₹724.00L | ₹10,091.00L | ₹8,023.38L |
| Net Income | ₹4,577.00L | -₹9,676.00L | -₹785.00L | ₹1,164.07L |
| Diluted Average Shares | ₹798.81L | ₹796.34L | ₹793.03L | ₹792.27L |
| Selling And Marketing Expense | ₹11,594.00L | ₹19,508.00L | ₹10,704.00L | ₹4,190.79L |
| Total Other Finance Cost | ₹759.00L | ₹843.00L | ₹800.00L | ₹512.18L |
| Normalized Income | ₹2,261.40L | -₹9,955.53L | -₹937.66L | ₹893.75L |
| Net Non Operating Interest Income Expense | -₹13,938.00L | -₹14,697.00L | -₹12,194.00L | -₹7,572.99L |
| EBIT | ₹17,984.00L | ₹1,129.00L | ₹10,356.00L | ₹8,726.22L |
| Gross Profit | ₹1,09,976.00L | ₹93,771.00L | ₹84,482.00L | ₹55,546.79L |
| Cost Of Revenue | ₹2,14,761.00L | ₹1,84,313.00L | ₹1,61,297.00L | ₹1,10,373.38L |
| Diluted NIAvailto Com Stockholders | ₹4,577.00L | -₹9,676.00L | -₹785.00L | ₹1,164.07L |
| Net Interest Income | -₹13,938.00L | -₹14,697.00L | -₹12,194.00L | -₹7,572.99L |
| Operating Expense | ₹95,457.00L | ₹93,047.00L | ₹74,391.00L | ₹47,523.41L |
| Normalized EBITDA | ₹39,129.00L | ₹22,965.00L | ₹28,101.00L | ₹21,409.71L |
| Net Income Common Stockholders | ₹4,577.00L | -₹9,676.00L | -₹785.00L | ₹1,164.07L |
| Pretax Income | ₹4,396.00L | -₹13,050.00L | -₹1,301.00L | ₹1,039.67L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,24,737.00L | ₹2,78,084.00L | ₹2,45,779.00L | ₹1,65,920.17L |
| Selling General And Administration | ₹14,654.00L | ₹22,815.00L | ₹13,547.00L | ₹5,931.92L |
| Other Operating Expenses | ₹19,622.00L | ₹18,204.00L | ₹15,407.00L | ₹10,334.04L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹13,588.00L | ₹14,179.00L | ₹11,657.00L | ₹7,686.55L |
| Basic Average Shares | ₹791.52L | ₹791.00L | ₹790.65L | ₹789.13L |
| Net Income Including Noncontrolling Interests | ₹4,577.00L | -₹9,676.00L | -₹785.00L | ₹1,164.07L |
| Tax Provision | -₹181.00L | -₹3,374.00L | -₹516.00L | -₹124.40L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/07/2002 | Lalit Madangopal Agarwal | 00900900 | Managing Director | View other directorships |
| 24/07/2002 | Madan Gopal Agarwal | 02249947 | Whole-time director | View other directorships |
| 18/03/2010 | Aakash Moondhra | 02654599 | Director | View other directorships |
| 22/01/2015 | Sonal Mattoo | 00106795 | Director | View other directorships |
| 22/01/2015 | Murli Ramachandran | 00264018 | Director | View other directorships |
| 30/01/2017 | Megha Tandon | *****2155L | Company Secretary | |
| 05/06/2017 | Anand Agarwal | *****0633P | CFO | |
| 02/11/2018 | Govind Shridhar Shrikhande | 00029419 | Director | View other directorships |
| 14/05/2024 | Raghuvesh Sarup | 10626162 | Director | View other directorships |
| 14/05/2024 | Shweta Kumar | 08596612 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Form Addendum to AOC-4 CSR-12122024_signed | - |
| 28/10/2024 | Form MGT-7-26092024 | - |
| 30/09/2024 | Form MGT-7-30092024_signed | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024 | - |
| 01/02/2024 | Form Addendum to AOC-4 CSR-01022024_signed | - |
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Address
610-611, Guru Ram Dass Nagar, Main Market, Opp. Sbi Bank, Laxmi Nagar, East Delhi, New Delhi, Delhi, India, 110092
FAQ
What is the incorporation date of V-mart Retail Limited?
The incorporation date of V-mart Retail Limited is 24/07/2002.
Who are the current board members & directors of V-mart Retail Limited?
The current board member of V-mart Retail Limited are:
- Govind Shridhar Shrikhande
- Aakash Moondhra
- Govind Shridhar Shrikhande
- Aakash Moondhra
- Lalit Madangopal Agarwal
- Madan Gopal Agarwal
- Sonal Mattoo
- Murli Ramachandran
- Raghuvesh Sarup
- Shweta Kumar
What is the registered address of V-mart Retail Limited?
The registered address of V-mart Retail Limited is 610-611, Guru Ram Dass Nagar, Main Market, Opp. Sbi Bank, Laxmi Nagar, East Delhi, New Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of V-mart Retail Limited?
The Corporate Identification Number of V-mart Retail Limited is L51909DL2002PLC163727.