Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

V2 RETAIL LTD.

NSE Code: V2RETAILEQ
BSE Code: 532867
ISIN: INE945H01021
Industry: Retail - Apparel/Accessories

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3646.38	345.89	345.89	343.89	343.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.46	34.59	34.59	34.39	34.39
Total Share Capital	36.46	34.59	34.59	34.39	34.39

Reserves and Surplus	865.85	310.41	239.94	210.01	224.66
Total Reserves and Surplus	865.85	310.41	239.94	210.01	224.66
Employees Stock Options	0.00	0.00	0.00	2.82	1.10
Total Shareholders Funds	902.31	345.00	274.53	247.22	260.14

NON-CURRENT LIABILITIES
Long Term Borrowings	24.12	12.69	3.87	0.00	0.00
Other Long Term Liabilities	569.53	670.77	380.98	326.58	302.73
Long Term Provisions	12.30	8.12	6.00	4.29	3.95
Total Non-Current Liabilities	605.95	691.58	390.84	330.87	306.67

CURRENT LIABILITIES
Short Term Borrowings	229.78	95.64	73.55	46.48	48.93
Trade Payables	462.96	317.20	159.39	94.05	111.89
Other Current Liabilities	215.64	123.81	64.74	45.31	41.89
Short Term Provisions	5.20	3.89	3.04	2.32	2.22
Total Current Liabilities	913.58	540.54	300.72	188.15	204.92

Total Capital And Liabilities	2421.85	1577.13	966.10	766.24	771.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	967.21	841.69	447.42	385.99	370.15
Intangible Assets	1.19	0.26	1.52	3.07	4.55
Capital Work-In-Progress	35.98	4.15	0.23	0.11	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.30	0.00
Fixed Assets	1004.38	846.11	449.16	389.47	374.70
Non-Current Investments	5.45	15.00	15.00	15.00	15.00
Deferred Tax Assets [Net]	33.07	30.36	27.87	31.18	26.85
Other Non-Current Assets	64.24	39.94	29.69	26.13	27.79
Total Non-Current Assets	1107.14	931.40	521.73	461.78	444.34


CURRENT ASSETS
Inventories	1140.40	526.18	359.97	246.47	267.34
Trade Receivables	0.00	0.01	0.06	0.07	0.94
Cash And Cash Equivalents	6.23	7.94	6.65	2.15	6.80
OtherCurrentAssets	168.08	111.60	77.70	55.78	52.32
Total Current Assets	1314.70	645.73	444.37	304.46	327.40

Total Assets	2421.85	1577.13	966.10	766.24	771.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.65	50.55	64.10	56.42	169.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.45	15.00	15.00	15.00	15.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3646.38	345.89	345.89	343.89	343.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.46	34.59	34.59	34.39	34.39
Total Share Capital	36.46	34.59	34.59	34.39	34.39

Reserves and Surplus	865.87	311.71	240.12	209.72	222.71
Total Reserves and Surplus	865.87	311.71	240.12	209.72	222.71
Employees Stock Options	0.00	0.00	0.00	2.82	1.10
Total Shareholders Funds	902.33	346.30	274.71	246.92	258.20

NON-CURRENT LIABILITIES
Long Term Borrowings	24.12	18.92	17.30	7.22	5.61
Other Long Term Liabilities	569.53	674.22	388.73	330.49	309.00
Long Term Provisions	12.30	8.30	6.32	4.44	4.04
Total Non-Current Liabilities	605.95	701.44	412.34	342.14	318.64

CURRENT LIABILITIES
Short Term Borrowings	229.78	96.66	73.55	46.48	48.93
Trade Payables	463.25	325.39	193.50	107.46	119.54
Other Current Liabilities	215.69	125.37	69.91	48.90	44.62
Short Term Provisions	5.20	3.91	3.13	2.37	2.25
Total Current Liabilities	913.93	551.33	340.09	205.21	215.34

Total Capital And Liabilities	2422.21	1599.07	1027.14	794.28	792.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	967.21	862.51	477.59	404.43	389.28
Intangible Assets	1.19	0.56	2.06	3.68	4.55
Capital Work-In-Progress	35.98	4.15	0.23	0.11	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.30	0.00
Fixed Assets	1004.38	867.22	479.87	408.53	393.83
Deferred Tax Assets [Net]	33.07	30.65	28.46	32.01	27.41
Long Term Loans And Advances	0.00	1.41	0.00	0.00	0.00
Other Non-Current Assets	64.70	42.69	32.36	26.86	28.54
Total Non-Current Assets	1102.15	941.97	540.70	467.41	449.79


CURRENT ASSETS
Inventories	1141.77	558.24	418.87	278.88	290.78
Trade Receivables	1.58	0.10	0.06	0.07	0.94
Cash And Cash Equivalents	6.63	9.40	9.89	5.14	7.40
OtherCurrentAssets	170.07	89.36	57.63	42.79	43.28
Total Current Assets	1320.06	657.10	486.44	326.88	342.40

Total Assets	2422.21	1599.07	1027.14	794.28	792.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.95	50.78	64.10	56.42	169.00

Source: Financial statements as reported by the company.