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V2 Retail Ltd.

Aug 08 BSE 1723.40 (+ 27.80 1.64%)

Volume7292

Prev. Close
1695.60

Open Price
1720.00

Today's Low / High

1699.05 1747.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

840.00 2095.00

Aug 08 NSE 1726.10(+ 32.20 1.90%)

Volume48754

Prev. Close
1693.90

Open Price
1690.00

Today's Low / High

1690.00 1747.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

855.60 2097.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	345.89	345.89	343.89	343.89	341.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.59	34.59	34.39	34.39	34.11
Total Share Capital	34.59	34.59	34.39	34.39	34.11

Reserves and Surplus	311.71	240.12	209.72	222.71	230.81
Total Reserves and Surplus	311.71	240.12	209.72	222.71	230.81
Employees Stock Options	0.00	0.00	2.82	1.10	3.78
Total Shareholders Funds	346.30	274.71	246.92	258.20	268.69

NON-CURRENT LIABILITIES
Long Term Borrowings	18.92	17.30	7.22	5.61	309.48
Other Long Term Liabilities	696.59	388.73	330.49	309.00	0.14
Long Term Provisions	8.30	6.32	4.44	4.04	2.80
Total Non-Current Liabilities	723.81	412.34	342.14	318.64	312.41

CURRENT LIABILITIES
Short Term Borrowings	96.66	73.55	46.48	48.93	82.84
Trade Payables	369.38	193.50	107.46	119.54	131.54
Other Current Liabilities	88.30	69.91	48.90	44.62	15.29
Short Term Provisions	3.91	3.13	2.37	2.25	2.19
Total Current Liabilities	558.25	340.09	205.21	215.34	231.86

Total Capital And Liabilities	1628.36	1027.14	794.28	792.18	812.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	862.51	477.59	404.43	389.28	104.91
Intangible Assets	0.56	2.06	3.68	4.55	290.03
Capital Work-In-Progress	4.15	0.23	0.11	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.30	0.00	4.62
Fixed Assets	867.22	479.87	408.53	393.83	399.57
Deferred Tax Assets [Net]	30.65	28.46	32.01	27.41	24.10
Long Term Loans And Advances	1.41	0.00	0.00	0.00	6.63
Other Non-Current Assets	42.69	32.36	26.86	28.54	19.89
Total Non-Current Assets	941.97	540.70	467.41	449.79	450.18


CURRENT ASSETS
Inventories	558.24	418.87	278.88	290.78	301.77
Trade Receivables	0.10	0.06	0.07	0.94	0.66
Cash And Cash Equivalents	9.40	9.89	5.14	7.40	22.60
OtherCurrentAssets	118.65	57.63	42.79	43.28	37.76
Total Current Assets	686.39	486.44	326.88	342.40	362.78

Total Assets	1628.36	1027.14	794.28	792.18	812.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	64.10	56.42	169.00	54.36

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	311.71
Total Reserves and Surplus	311.71
Employees Stock Options	0.00
Total Shareholders Funds	346.30
NON-CURRENT LIABILITIES
Long Term Borrowings	18.92
Other Long Term Liabilities	696.59
Long Term Provisions	8.30
Total Non-Current Liabilities	723.81
CURRENT LIABILITIES
Short Term Borrowings	96.66
Trade Payables	369.38
Other Current Liabilities	88.30
Short Term Provisions	3.91
Total Current Liabilities	558.25
Total Capital And Liabilities	1628.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	862.51
Intangible Assets	0.56
Capital Work-In-Progress	4.15
Intangible Assets Under Development	0.00
Fixed Assets	867.22
Deferred Tax Assets [Net]	30.65
Long Term Loans And Advances	1.41
Other Non-Current Assets	42.69
Total Non-Current Assets	941.97
CURRENT ASSETS
Inventories	558.24
Trade Receivables	0.10
Cash And Cash Equivalents	9.40
OtherCurrentAssets	118.65
Total Current Assets	686.39
Total Assets	1628.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00