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V2 Retail Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
5740.10 Cr.
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P/BV
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19.88
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Book Value (Rs.)
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83.46
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52 Week High/Low (Rs.)
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2097/421
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FV/ML
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10/1
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P/E(X)
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206.41
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
8.04
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 345.89 | 343.89 | 343.89 | 341.05 | 341.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.59 | 34.39 | 34.39 | 34.11 | 34.11 |
| Total Share Capital | 34.59 | 34.39 | 34.39 | 34.11 | 34.11 |
| | | | | | |
| Reserves and Surplus | 240.12 | 209.72 | 222.71 | 230.81 | 243.67 |
| Total Reserves and Surplus | 240.12 | 209.72 | 222.71 | 230.81 | 243.67 |
| Employees Stock Options | 0.00 | 2.82 | 1.10 | 3.78 | 1.40 |
| Total Shareholders Funds | 274.71 | 246.92 | 258.20 | 268.69 | 279.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.30 | 7.22 | 5.61 | 309.48 | 275.70 |
| Other Long Term Liabilities | 388.73 | 330.49 | 309.00 | 0.14 | 0.12 |
| Long Term Provisions | 6.32 | 4.44 | 4.04 | 2.80 | 2.39 |
| Total Non-Current Liabilities | 412.34 | 342.14 | 318.64 | 312.41 | 278.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 73.55 | 46.48 | 48.93 | 82.84 | 49.90 |
| Trade Payables | 193.50 | 107.46 | 119.54 | 131.54 | 108.84 |
| Other Current Liabilities | 69.91 | 48.90 | 44.62 | 15.29 | 2.47 |
| Short Term Provisions | 3.13 | 2.37 | 2.25 | 2.19 | 1.93 |
| Total Current Liabilities | 340.09 | 205.21 | 215.34 | 231.86 | 163.14 |
| | | | | | |
| Total Capital And Liabilities | 1027.14 | 794.28 | 792.18 | 812.97 | 720.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 477.59 | 404.43 | 389.28 | 104.91 | 92.22 |
| Intangible Assets | 2.06 | 3.68 | 4.55 | 290.03 | 246.57 |
| Capital Work-In-Progress | 0.23 | 0.11 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.30 | 0.00 | 4.62 | 4.11 |
| Fixed Assets | 479.87 | 408.53 | 393.83 | 399.57 | 342.91 |
| Deferred Tax Assets [Net] | 28.46 | 32.01 | 27.41 | 24.10 | 21.65 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.63 | 6.02 |
| Other Non-Current Assets | 32.36 | 26.86 | 28.54 | 19.89 | 42.10 |
| Total Non-Current Assets | 540.70 | 467.41 | 449.79 | 450.18 | 412.67 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 418.87 | 278.88 | 290.78 | 301.77 | 215.18 |
| Trade Receivables | 0.06 | 0.07 | 0.94 | 0.66 | 0.01 |
| Cash And Cash Equivalents | 9.89 | 5.14 | 7.40 | 22.60 | 67.53 |
| OtherCurrentAssets | 57.63 | 42.79 | 43.28 | 37.76 | 25.13 |
| Total Current Assets | 486.44 | 326.88 | 342.40 | 362.78 | 307.85 |
| | | | | | |
| Total Assets | 1027.14 | 794.28 | 792.18 | 812.97 | 720.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 64.10 | 56.42 | 169.00 | 54.36 | 51.10 |
