V2 Retail Ltd

BSE Code : 532867
NSE Symbol : V2RETAIL
ISIN : INE945H01013
Industry :TEXTILES - PRODUCTS

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2,327.60 23.80(1.03%)

Open Price (₹)

2,298.80

Prev. Close (₹)

2,303.80

Volume (No’s)

168,875

Market Cap (₹)

8,051.02

Low Price (₹)

2,264.60

High Price (₹)

2,384.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	34.59	34.59	34.39	34.39	34.11	34.11
Reserves Total	310.41	239.94	212.83	225.76	237.76	246.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	345.00	274.53	247.22	260.15	271.87	280.54
Secured Loans	97.73	77.42	46.48	48.93	50.50	23.98
Unsecured Loans	741.40	424.80	364.00	334.75	337.52	287.12
Total Debt	839.13	502.22	410.48	383.68	388.02	311.10
Other Liabilities	8.12	6.00	4.29	4.10	2.88	2.49
Total Liabilities	1,192.25	782.75	661.99	647.93	662.77	594.13
APPLICATION OF FUNDS :
Gross Block	1,244.43	778.83	655.08	657.38	609.48	502.73
Less : Accumulated Depreciation	402.48	329.89	266.02	282.68	226.99	173.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	841.95	448.94	389.06	374.70	382.49	329.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.15	0.23	0.41	0.00	4.62	4.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.00	15.00	15.00	15.00	15.00	15.00
Current Assets, Loans & Advances
Inventories	526.18	359.97	246.47	267.34	265.36	196.16
Sundry Debtors	0.01	0.06	0.07	1.32	0.69	12.99
Cash and Bank Balance	7.94	6.65	2.15	6.80	15.84	67.50
Loans and Advances	111.60	77.69	54.78	52.32	57.54	23.26
Total Current Assets	645.73	444.37	303.47	327.78	339.43	299.91
Less : Current Liabilities and Provisions
Current Liabilities	377.27	180.31	100.92	121.60	128.27	111.17
Provisions	7.60	3.04	2.32	2.22	2.17	1.93
Total Current Liabilities & Provisions	384.87	183.35	103.24	123.82	130.44	113.10
Net Current Assets	260.86	261.02	200.22	203.96	208.99	186.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	193.73	116.53	107.32	96.95	24.03	25.45
Deferred Tax Liability	163.38	88.66	76.15	70.10	0.77	4.24
Net Deferred Tax	30.35	27.87	31.17	26.85	23.26	21.21
Other Assets	39.94	29.69	26.13	27.41	28.40	37.47
Total Assets	1,192.26	782.74	661.99	647.92	662.76	594.13
Contingent Liabilities	30.04	58.77	70.32	168.61	50.34	50.97