| Balance Sheet of V2 Retail (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
34.11 |
34.07 |
33.92 |
30.92 |
24.89 |
|
| Total Share Capital |
34.11 |
34.07 |
33.92 |
30.92 |
24.89 |
|
| Reserves and Surplus |
245.03 |
256.75 |
236.32 |
125.00 |
262.64 |
|
| Total Reserves and Surplus |
245.03 |
256.75 |
236.32 |
125.00 |
262.64 |
|
| Total Shareholders Funds |
280.54 |
295.36 |
273.96 |
158.22 |
296.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
266.58 |
1.01 |
0.00 |
0.00 |
43.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.12 |
4.57 |
2.17 |
2.20 |
0.51 |
|
| Long Term Provisions |
2.37 |
1.66 |
1.22 |
0.65 |
9.04 |
|
| Total Non-Current Liabilities |
269.07 |
7.24 |
3.39 |
2.85 |
52.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
43.93 |
9.31 |
0.00 |
8.57 |
0.00 |
|
| Trade Payables |
103.96 |
139.38 |
100.32 |
65.15 |
36.64 |
|
| Other Current Liabilities |
7.81 |
11.99 |
11.04 |
4.35 |
63.34 |
|
| Short Term Provisions |
1.93 |
1.00 |
0.66 |
0.52 |
0.20 |
|
| Total Current Liabilities |
157.62 |
161.68 |
112.02 |
78.60 |
100.17 |
|
| Total Capital And Liabilities |
707.23 |
464.28 |
389.36 |
239.66 |
448.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
88.89 |
97.66 |
62.44 |
50.59 |
28.52 |
|
| Intangible Assets |
240.64 |
2.05 |
0.09 |
0.23 |
0.44 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.66 |
0.00 |
3.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
333.64 |
103.83 |
69.14 |
54.84 |
32.88 |
|
| Non-Current Investments |
15.00 |
0.00 |
0.00 |
0.00 |
25.38 |
|
| Deferred Tax Assets [Net] |
21.21 |
12.66 |
8.68 |
19.62 |
254.43 |
|
| Long Term Loans And Advances |
5.87 |
4.83 |
3.44 |
2.20 |
11.12 |
|
| Other Non-Current Assets |
31.59 |
23.52 |
21.99 |
24.23 |
4.31 |
|
| Total Non-Current Assets |
407.32 |
144.83 |
103.25 |
100.89 |
328.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
89.65 |
0.00 |
0.00 |
|
| Inventories |
196.16 |
271.08 |
160.19 |
114.62 |
108.88 |
|
| Trade Receivables |
12.99 |
0.00 |
0.00 |
0.00 |
0.33 |
|
| Cash And Cash Equivalents |
67.50 |
8.29 |
4.77 |
6.22 |
3.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.41 |
|
| OtherCurrentAssets |
23.27 |
40.08 |
31.50 |
17.94 |
0.02 |
|
| Total Current Assets |
299.92 |
319.45 |
286.11 |
138.77 |
120.76 |
|
| Total Assets |
707.23 |
464.28 |
389.36 |
239.66 |
448.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
51.10 |
54.34 |
82.52 |
49.19 |
49.88 |
|
| 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 |
0.74 |
0.00 |
1,700.00 |
814.64 |
0.06 |
|
| 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 |
-- |
-- |
-- |
-- |
25.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
