V2 Retail Ltd

  • BSE Code : 532867
  • NSE Symbol : V2RETAIL
  • ISIN : INE945H01021
  • Industry :TEXTILES - PRODUCTS

up-arrow 218.00 -0.13(-0.06%)

Open Price ()

217.50

Prev. Close ()

218.13

Volume (No’s)

879,127

Market Cap ()

7,949.10

Low Price ()

212.57

High Price ()

219.03

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 36.4634.5934.5934.3934.3934.11
Reserves Total 865.85310.41239.94212.83225.76237.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds902.31345.00274.53247.22260.15271.87
Secured Loans 152.9697.7377.4246.4848.9350.50
Unsecured Loans 841.63762.86424.80364.00334.75337.52
Total Debt994.59860.59502.22410.48383.68388.02
Other Liabilities12.308.126.004.294.102.88
Total Liabilities1,909.201,213.71782.75661.99647.93662.77
APPLICATION OF FUNDS :      
Gross Block 1,402.771,244.43778.83655.08657.38609.48
Less : Accumulated Depreciation 434.37402.48329.89266.02282.68226.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 968.40841.95448.94389.06374.70382.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress35.984.150.230.410.004.62
Producing Properties0.000.000.000.000.000.00
Investments 5.4515.0015.0015.0015.0015.00
Current Assets, Loans & Advances      
Inventories 1,140.40526.18359.97246.47267.34265.36
Sundry Debtors 0.000.010.060.071.320.69
Cash and Bank Balance6.237.946.652.156.8015.84
Loans and Advances 168.08111.6077.6954.7852.3257.54
Total Current Assets1,314.71645.73444.37303.47327.78339.43
Less : Current Liabilities and Provisions      
Current Liabilities 501.71355.81180.31100.92121.60128.27
Provisions 10.947.603.042.322.222.17
Total Current Liabilities & Provisions512.65363.41183.35103.24123.82130.44
Net Current Assets802.06282.32261.02200.22203.96208.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets198.56193.73116.53107.3296.9524.03
Deferred Tax Liability165.49163.3888.6676.1570.100.77
Net Deferred Tax33.0730.3527.8731.1726.8523.26
Other Assets64.2439.9429.6926.1327.4128.40
Total Assets1,909.201,213.72782.74661.99647.92662.76
Contingent Liabilities30.2330.0458.7770.32168.6150.34

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