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V2 Retail Ltd.

Apr 17 BSE 1735.70 ( -17.15 -0.98%)

Volume800

Prev. Close
1752.85

Open Price
1731.10

Today's Low / High

1703.10 1769.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

421.00 2095.00

Apr 17 NSE 1733.50( -24.70 -1.40%)

Volume24403

Prev. Close
1758.20

Open Price
1758.20

Today's Low / High

1690.10 1758.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

421.00 2097.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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


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

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.10	56.42	169.00	54.36	51.10

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	345.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.59
Total Share Capital	34.59
Reserves and Surplus	240.12
Total Reserves and Surplus	240.12
Employees Stock Options	0.00
Total Shareholders Funds	274.71
NON-CURRENT LIABILITIES
Long Term Borrowings	17.30
Other Long Term Liabilities	388.73
Long Term Provisions	6.32
Total Non-Current Liabilities	412.34
CURRENT LIABILITIES
Short Term Borrowings	73.55
Trade Payables	193.50
Other Current Liabilities	69.91
Short Term Provisions	3.13
Total Current Liabilities	340.09
Total Capital And Liabilities	1027.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	477.59
Intangible Assets	2.06
Capital Work-In-Progress	0.23
Intangible Assets Under Development	0.00
Fixed Assets	479.87
Deferred Tax Assets [Net]	28.46
Long Term Loans And Advances	0.00
Other Non-Current Assets	32.36
Total Non-Current Assets	540.70
CURRENT ASSETS
Inventories	418.87
Trade Receivables	0.06
Cash And Cash Equivalents	9.89
OtherCurrentAssets	57.63
Total Current Assets	486.44
Total Assets	1027.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.10