Balance Sheet

  • Company Name :
V2 Retail Ltd Industry : (Retail)
  • BSE Code:
  • 532867
  • NSE Symbol:
  • V2RETAIL
  • P/E(TTM):
  • 101.39
  • ISIN Demat:
  • INE945H01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 19.69
  • Book Value(₹):
  • 83.10
  • Market Cap(₹Cr.):
  • 6,905.07
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 34.59 34.39 34.39 34.11 34.11
Reserves 239.94 212.83 225.76 237.76 246.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 274.53 247.22 260.15 271.87 280.54
Secured Loans 77.42 46.48 48.93 50.50 23.98
Unsecured Loans 424.80 364.00 334.75 337.52 287.12
Total Debt 502.22 410.48 383.68 388.02 311.10
Other Liabilities 6.00 4.29 4.10 2.88 2.49
Total Liabilities 782.75 661.99 647.93 662.77 594.13
APPLICATION OF FUNDS :          
Gross Block 778.83 655.08 657.38 609.48 502.73
Less: Accumulated Depreciation 329.89 266.02 282.68 226.99 173.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 448.94 389.06 374.70 382.49 329.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.23 0.41 0.00 4.62 4.11
Investments 15.00 15.00 15.00 15.00 15.00
Current Assets, Loans & Advances          
Inventories 359.97 246.47 267.34 265.36 196.16
Sundry Debtors 0.06 0.07 1.32 0.69 12.99
Cash and Bank Balance 6.65 2.15 6.80 15.84 67.50
Loans and Advances 77.69 54.78 52.32 57.54 23.26
Total Current Assets 444.37 303.47 327.78 339.43 299.91
Less : Current Liabilities and Provisions          
Current Liabilities 180.31 100.92 121.60 128.27 111.17
Provisions 3.04 2.32 2.22 2.17 1.93
Total CL & Provisions 183.35 103.24 123.82 130.44 113.10
Net Current Assets 261.02 200.22 203.96 208.99 186.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 116.53 107.32 96.95 24.03 25.45
Deferred Tax Liability 88.66 76.15 70.10 0.77 4.24
Net Deferred Tax 27.87 31.17 26.85 23.26 21.21
Other Assets 29.69 26.13 27.41 28.40 37.47
Total Assets 782.74 661.99 647.92 662.76 594.13
Contingent Liabilities 74.57 70.32 168.61 50.34 50.97