Vivid Mercantile Balance Sheet Annual

BSE: 542046 | NSE: - | ISIN: INE647Z01017 | Sector: Business Services

67.97 +2.36 (3.60%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.11	0.17	0.03	0.15
Short Term Investments	28.60	-	9.45	9.84
Cashand Short Term Investments	28.71	0.17	9.48	9.98
Accounts Receivable- Trade Net	5.27	0.32	1.42	0.42
Total Receivables Net	5.58	0.32	1.42	0.69
Total Inventory	19.03	28.06	14.73	8.83
Other Current Assets Total	6.40	0.07	0.50	0.09
Total Current Assets	59.72	28.61	26.12	19.59
Property/ Plant/ Equipment Total- Net	0.24	0.25	0.31	0.95
Total Assets	59.96	33.50	26.43	20.54
Accounts Payable	0.05	0.28	0.05	0.01
Notes Payable/ Short Term Debt	4.51	3.47	0.63	0.00
Other Currentliabilities Total	1.97	0.21	0.55	0.05
Total Current Liabilities	6.52	3.96	1.23	0.06
Total Debt	4.51	3.47	0.63	0.00
Deferred Income Tax	1.10	-	-	-
Total Liabilities	7.62	3.96	1.23	0.06
Common Stock Total	10.03	10.03	10.03	10.03
Retained Earnings( Accumulated Deficit)	42.32	19.52	15.18	10.45
Total Equity	52.34	29.54	25.21	20.48
Total Liabilities Shareholders' Equity	59.96	33.50	26.43	20.54
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	52.21	29.47	25.14	20.43
Long Term Investments	-	4.64	-	-
Other Long Term Assets Total	-	0.00	0.00	0.00
Total Long Term Debt	-	-	0.00	0.00
Long Term Debt	-	-	-	0.00