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V2 Retail Ltd.

BSE: 532867 | NSE: V2RETAIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE945H01013 | SECTOR: Retailing

BSE Live

Jan 22, 16:01
1925.10 64.70 (3.48%)
Volume
AVERAGE VOLUME
5-Day
6,483
10-Day
5,462
30-Day
3,920
3,835
  • Prev. Close

    1860.40

  • Open Price

    1869.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 22, 15:55
1929.50 76.10 (4.11%)
Volume
AVERAGE VOLUME
5-Day
152,192
10-Day
134,739
30-Day
91,877
120,446
  • Prev. Close

    1853.40

  • Open Price

    1880.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1929.50 (55)

Financials

Balance Sheet of V2 Retail (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 34.59 34.59 34.39 34.39 34.11  
Total Share Capital 34.59 34.59 34.39 34.39 34.11  
Reserves and Surplus 310.41 239.94 210.01 224.66 237.76  
Total Reserves and Surplus 310.41 239.94 210.01 224.66 237.76  
Total Shareholders Funds 345.00 274.53 247.22 260.14 271.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 12.69 3.87 0.00 0.00 305.67  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 670.77 380.98 326.58 302.73 0.14  
Long Term Provisions 8.12 6.00 4.29 3.95 2.74  
Total Non-Current Liabilities 691.58 390.84 330.87 306.67 308.55  
CURRENT LIABILITIES  
Short Term Borrowings 95.64 73.55 46.48 48.93 81.71  
Trade Payables 317.20 159.39 94.05 111.89 117.35  
Other Current Liabilities 123.81 64.74 45.31 41.89 11.43  
Short Term Provisions 3.89 3.04 2.32 2.22 2.17  
Total Current Liabilities 540.54 300.72 188.15 204.92 212.66  
Total Capital And Liabilities 1,577.13 966.10 766.24 771.74 793.07  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 841.69 447.42 385.99 370.15 97.09  
Intangible Assets 0.26 1.52 3.07 4.55 285.39  
Capital Work-In-Progress 4.15 0.23 0.11 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 846.11 449.16 389.47 374.70 387.11  
Non-Current Investments 15.00 15.00 15.00 15.00 15.00  
Deferred Tax Assets [Net] 30.36 27.87 31.18 26.85 23.26  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 6.47  
Other Non-Current Assets 39.94 29.69 26.13 27.79 19.86  
Total Non-Current Assets 931.40 521.73 461.78 444.34 451.71  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 526.18 359.97 246.47 267.34 265.36  
Trade Receivables 0.01 0.06 0.07 0.94 14.27  
Cash And Cash Equivalents 7.94 6.65 2.15 6.80 15.84  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 111.60 77.70 55.78 52.32 45.89  
Total Current Assets 645.73 444.37 304.46 327.40 341.36  
Total Assets 1,577.13 966.10 766.24 771.74 793.07  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 50.55 64.10 56.42 169.00 54.36  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.32 0.17 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 15.00 15.00 15.00 15.00 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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