Balance Sheet | V2 Retail Ltd. | R Wadiwala Securities Pvt Ltd

V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01013Industry : RetailingHouse : Private
BSE2228.6035.15 (+1.6 %)
PREV CLOSE (Rs.) 2193.45
OPEN PRICE (Rs.) 2245.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2229
TODAY'S LOW / HIGH (Rs.)2197.55 2245.95
52 WK LOW / HIGH (Rs.)1375 2572
NSE2229.3022 (+1 %)
PREV CLOSE( Rs. ) 2207.30
OPEN PRICE (Rs.) 2234.70
BID PRICE (QTY) 2229.30 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46207
TODAY'S LOW / HIGH(Rs.) 2194.30 2235.00
52 WK LOW / HIGH (Rs.)1375 2564.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital345.89345.89343.89343.89341.05
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued345.89345.89343.89343.89341.05
    Equity Paid Up345.89345.89343.89343.89341.05
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0028.1910.9637.77
Total Reserves3117.082401.242097.162227.142308.13
    Securities Premium3023.373023.372997.142997.142957.41
    Capital Reserves6104.366104.366104.366104.366104.36
    Profit & Loss Account Balance-6010.65-6726.48-7004.34-6874.36-6753.63
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3117.082401.242097.162227.142308.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3462.972747.142469.242581.982686.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans155.7077.620.000.001.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks39.0548.280.000.0033.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured116.6529.340.000.00-31.83
Unsecured Loans33.5085.9772.2156.080.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others33.5085.9772.2156.080.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-306.55-284.64-320.14-274.13-240.99
    Deferred Tax Assets1945.921187.081091.12988.60248.70
    Deferred Tax Liability1639.38902.44770.98714.477.71
Other Long Term Liabilities6742.223887.283302.593089.983095.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions82.9963.1744.3640.3627.96
Total Non-Current Liabilities6707.863829.403099.022912.292883.13
Current Liabilities
Trade Payables3253.901932.521064.631195.401314.44
    Sundry Creditors3253.901932.521064.631195.401314.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1251.68719.15487.23447.35486.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.7810.401.191.270.56
    Interest Accrued But Not Due1.230.310.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1231.67708.44486.04446.08485.56
Short Term Borrowings930.91727.29464.76488.15497.46
    Secured ST Loans repayable on Demands824.91727.29464.76488.15497.46
    Working Capital Loans- Sec824.91727.29464.76488.15497.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec70.000.000.000.000.00
    Other Unsecured Loans-788.91-727.29-464.76-488.15-497.46
Short Term Provisions328.6931.2927.7922.5221.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax289.590.004.090.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.1031.2923.7122.5221.89
Total Current Liabilities5765.183410.242044.412153.432319.92
Total Liabilities15936.019986.787612.687647.707890.00
ASSETS
Gross Block12801.988213.476803.076810.066241.86
Less: Accumulated Depreciation4171.323417.012721.902871.742292.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block8630.664796.464081.173938.323949.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41.502.261.100.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances414.79302.24263.62277.64283.51
Other Non Current Assets26.1821.415.023.952.83
Total Non-Current Assets9113.135122.364353.914219.914282.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5582.384188.692788.822907.763017.66
    Raw Materials248.15346.60236.31166.48195.95
    Work-in Progress86.52261.12119.5886.99174.01
    Finished Goods1.156.605.004.111.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.250.000.007.122.01
    Other Inventory5246.313574.382427.932643.072644.32
Sundry Debtors0.970.550.6713.246.58
    Debtors more than Six months0.000.144.492.130.00
    Debtors Others0.970.410.0011.116.58
Cash and Bank94.0498.8951.3673.96225.96
    Cash in hand70.9448.8413.7316.0042.96
    Balances at Bank23.0950.0637.6357.96183.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets88.5861.948.446.9411.62
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.867.211.381.095.82
    Other current_assets83.7354.737.055.845.79
Short Term Loans and Advances1056.92514.35409.49425.90346.17
    Advances recoverable in cash or in kind60.3730.4634.5977.6657.35
    Advance income tax and TDS251.860.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances744.68483.89374.90348.24288.82
Total Current Assets6822.884864.423258.773427.793607.99
Net Current Assets (Including Current Investments)1057.711454.181214.351274.371288.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15936.019986.787612.687647.707890.00
Contingent Liabilities302.76587.75543.451686.09503.44
Total Debt1155.82908.43536.98545.34538.02
Book Value100.1279.4270.9874.7677.68
Adjusted Book Value100.1279.4270.9874.7677.68