Balance Sheet

V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01013Industry : RetailingHouse : Private
BSE488.004 (+0.83 %)
PREV CLOSE ( ) 484.00
OPEN PRICE ( ) 480.00
BID PRICE (QTY) 465.00 (47)
OFFER PRICE (QTY) 483.00 (7)
VOLUME 44
TODAY'S LOW / HIGH ( )470.00 488.00
52 WK LOW / HIGH ( )76.2 515
NSE483.00-1.45 (-0.3 %)
PREV CLOSE( ) 484.45
OPEN PRICE ( ) 485.00
BID PRICE (QTY) 474.00 (100)
OFFER PRICE (QTY) 480.00 (5)
VOLUME 5879
TODAY'S LOW / HIGH( ) 465.00 489.00
52 WK LOW / HIGH ( )75.1 519.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2015
EQUITY AND LIABILITIES
Share Capital343.89343.89341.05341.05235.78
    Equity - Authorised400.00400.00400.00400.00300.00
    Equity - Issued343.89343.89341.05341.05235.78
    Equity Paid Up343.89343.89341.05341.05235.78
    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 & Outstandings28.1910.9637.7714.016.93
Total Reserves2097.162227.142308.132436.682499.88
    Securities Premium2997.142997.142957.412957.411713.50
    Capital Reserves6104.366104.366104.366104.366062.14
    Profit & Loss Account Balance-7004.34-6874.36-6753.63-6625.09-5275.76
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2097.162227.142308.132436.682499.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2469.242581.982686.952791.742742.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.1749.380.00
    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 - Banks0.000.0033.0041.800.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-31.837.580.00
Unsecured Loans72.2156.080.000.00155.94
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00154.72
    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 - Others72.2156.080.000.001.22
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-320.14-274.13-240.99-216.47-2624.20
    Deferred Tax Assets1091.12988.60248.70221.692718.76
    Deferred Tax Liability770.98714.477.715.2294.56
Other Long Term Liabilities3304.863089.983095.002708.874.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions44.3640.3627.9623.8669.62
Total Non-Current Liabilities3101.302912.292883.132565.64-2393.70
Current Liabilities
Trade Payables1074.631195.401314.441032.46352.19
    Sundry Creditors1074.631195.401314.441032.46352.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities484.95447.35486.12303.72717.99
    Bank Overdraft / Short term credit0.000.000.000.00138.45
    Advances received from customers1.191.270.560.700.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities483.76446.08485.56303.01579.54
Short Term Borrowings464.76488.15497.46275.900.00
    Secured ST Loans repayable on Demands464.76488.15497.46275.900.00
    Working Capital Loans- Sec464.76488.15497.46275.900.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-464.76-488.15-497.46-275.900.00
Short Term Provisions27.7922.5221.8919.314.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.090.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.7122.5221.8919.314.68
Total Current Liabilities2052.132153.432319.921631.391074.86
Total Liabilities7622.687647.707890.006988.771423.75
ASSETS
Gross Block6803.076810.066241.865125.24246.39
Less: Accumulated Depreciation2721.902871.742292.441737.3163.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block4081.173938.323949.423387.93182.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.100.000.000.0011.59
Non Current Investments0.000.000.000.00303.87
Long Term Investment0.000.000.000.00303.87
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00303.87
Long Term Loans & Advances263.62277.64283.51252.8946.32
Other Non Current Assets5.023.952.83228.268.90
Total Non-Current Assets4353.914219.914282.013910.23553.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2788.822907.763017.662151.84793.18
    Raw Materials236.31166.48195.950.000.00
    Work-in Progress119.5886.99174.010.000.00
    Finished Goods5.004.111.370.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.007.122.013.930.00
    Other Inventory2427.932643.072644.322147.91793.18
Sundry Debtors0.6713.246.580.071.25
    Debtors more than Six months4.492.130.000.000.00
    Debtors Others0.0011.116.580.071.25
Cash and Bank51.3673.96225.96675.3011.23
    Cash in hand13.7316.0042.968.517.74
    Balances at Bank37.6357.96183.00666.803.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.446.9411.625.620.17
    Interest accrued on Investments0.000.000.000.000.17
    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 Expenses1.381.095.825.620.00
    Other current_assets7.055.845.790.000.00
Short Term Loans and Advances419.49425.90346.17245.7164.72
    Advances recoverable in cash or in kind44.5977.6657.3574.1136.95
    Advance income tax and TDS0.000.000.000.008.59
    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 & Advances374.90348.24288.82171.6119.18
Total Current Assets3268.773427.793607.993078.54870.55
Net Current Assets (Including Current Investments)1216.631274.371288.071447.15-204.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7622.687647.707890.006988.771423.75
Contingent Liabilities543.451686.09503.44509.721695.71
Total Debt536.98545.34538.02331.15693.10
Book Value70.9874.7677.6881.45116.03
Adjusted Book Value70.9874.7677.6881.45116.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.