| 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
