Equity Analysis

Company Profile

Balance Sheet

V2 Retail Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

532867

INE945H01013

83.0999761

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

V2RETAIL

141.34

5837.12

EPS(TTM)

Face Value()

Div & Yield %:

11.94

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	34.59	34.39	34.39	34.11	34.11	34.07
Reserves Total	239.94	212.83	225.76	237.76	246.43	261.28
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	274.53	247.22	260.15	271.87	280.54	295.35
Secured Loans	77.42	46.48	48.93	50.50	23.98	1.45
Unsecured Loans	424.80	364.00	334.75	337.52	287.12	9.31
Total Debt	502.22	410.48	383.68	388.02	311.10	10.76
Other Liabilities	6.00	4.29	4.10	2.88	2.49	14.33
Total Liabilities	782.75	661.99	647.93	662.77	594.13	320.44
APPLICATION OF FUNDS :
Gross Block	778.83	655.08	657.38	609.48	502.73	138.47
Less : Accumulated Depreciation	329.89	266.02	282.68	226.99	173.20	38.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	448.94	389.06	374.70	382.49	329.53	99.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	0.41	0.00	4.62	4.11	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	0.00
Current Assets, Loans & Advances
Inventories	359.97	246.47	267.34	265.36	196.16	271.08
Sundry Debtors	0.06	0.07	1.32	0.69	12.99	0.00
Cash and Bank Balance	6.65	2.15	6.80	15.84	67.50	8.29
Loans and Advances	77.69	54.78	52.32	57.54	23.26	40.08
Total Current Assets	444.37	303.47	327.78	339.43	299.91	319.45
Less : Current Liabilities and Provisions
Current Liabilities	180.31	100.92	121.60	128.27	111.17	142.83
Provisions	3.04	2.32	2.22	2.17	1.93	1.00
Total Current Liabilities & Provisions	183.35	103.24	123.82	130.44	113.10	143.83
Net Current Assets	261.02	200.22	203.96	208.99	186.81	175.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	116.53	107.32	96.95	24.03	25.45	11.26
Deferred Tax Liability	88.66	76.15	70.10	0.77	4.24	0.27
Net Deferred Tax	27.87	31.17	26.85	23.26	21.21	10.99
Other Assets	29.69	26.13	27.41	28.40	37.47	30.02
Total Assets	782.74	661.99	647.92	662.76	594.13	320.46
Contingent Liabilities	74.57	70.32	168.61	50.34	50.97	51.64