Balance Sheet

  • Company Name :
V2 Retail Ltd Industry : (Retail)
  • BSE Code:
  • 532867
  • NSE Symbol:
  • V2RETAIL
  • P/E(TTM):
  • 72.39
  • ISIN Demat:
  • INE945H01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 23.93
  • Book Value(₹):
  • 99.74
  • Market Cap(₹Cr.):
  • 5,991.74
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 34.59 34.59 34.39 34.39 34.11
Reserves 310.41 239.94 212.83 225.76 237.76
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 345.00 274.53 247.22 260.15 271.87
Secured Loans 97.73 77.42 46.48 48.93 50.50
Unsecured Loans 741.40 424.80 364.00 334.75 337.52
Total Debt 839.13 502.22 410.48 383.68 388.02
Other Liabilities 8.12 6.00 4.29 4.10 2.88
Total Liabilities 1,192.25 782.75 661.99 647.93 662.77
APPLICATION OF FUNDS :          
Gross Block 1,244.43 778.83 655.08 657.38 609.48
Less: Accumulated Depreciation 402.48 329.89 266.02 282.68 226.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 841.95 448.94 389.06 374.70 382.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.15 0.23 0.41 0.00 4.62
Investments 15.00 15.00 15.00 15.00 15.00
Current Assets, Loans & Advances          
Inventories 526.18 359.97 246.47 267.34 265.36
Sundry Debtors 0.01 0.06 0.07 1.32 0.69
Cash and Bank Balance 7.94 6.65 2.15 6.80 15.84
Loans and Advances 111.60 77.69 54.78 52.32 57.54
Total Current Assets 645.73 444.37 303.47 327.78 339.43
Less : Current Liabilities and Provisions          
Current Liabilities 377.27 180.31 100.92 121.60 128.27
Provisions 7.60 3.04 2.32 2.22 2.17
Total CL & Provisions 384.87 183.35 103.24 123.82 130.44
Net Current Assets 260.86 261.02 200.22 203.96 208.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 193.73 116.53 107.32 96.95 24.03
Deferred Tax Liability 163.38 88.66 76.15 70.10 0.77
Net Deferred Tax 30.35 27.87 31.17 26.85 23.26
Other Assets 39.94 29.69 26.13 27.41 28.40
Total Assets 1,192.26 782.74 661.99 647.92 662.76
Contingent Liabilities 30.04 58.77 70.32 168.61 50.34