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V2 Retail Ltd.

Apr 26 BSE 523.00 (+ 0.05 0.01%)

Volume1111

Prev. Close
522.95

Open Price
522.95

Today's Low / High

516.65 530.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

76.20 544.00

Apr 26 NSE 517.10( -8.35 -1.59%)

Volume11917

Prev. Close
525.45

Open Price
525.95

Today's Low / High

510.00 533.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

75.10 540.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 15
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)	343.89	343.89	341.05	341.05	235.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.39	34.39	34.11	34.11	23.58
Total Share Capital	34.39	34.39	34.11	34.11	23.58

Reserves and Surplus	209.72	222.71	230.81	243.67	249.99
Total Reserves and Surplus	209.72	222.71	230.81	243.67	249.99
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	0.69
Employees Stock Options	2.82	1.10	3.78	1.40	0.00
Total Shareholders Funds	246.92	258.20	268.69	279.17	274.26

NON-CURRENT LIABILITIES
Long Term Borrowings	7.22	5.61	309.48	275.70	15.59
Other Long Term Liabilities	330.49	309.00	0.14	0.12	0.49
Long Term Provisions	4.44	4.04	2.80	2.39	6.96
Total Non-Current Liabilities	342.14	318.64	312.41	278.21	23.05

CURRENT LIABILITIES
Short Term Borrowings	46.48	48.93	82.84	49.90	0.00
Trade Payables	107.46	119.54	131.54	108.84	35.22
Other Current Liabilities	48.90	44.62	15.29	2.47	71.80
Short Term Provisions	2.37	2.25	2.19	1.93	0.47
Total Current Liabilities	205.21	215.34	231.86	163.14	107.49

Total Capital And Liabilities	794.28	792.18	812.97	720.52	404.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	404.43	389.28	104.91	92.22	18.09
Intangible Assets	3.68	4.55	290.03	246.57	0.16
Capital Work-In-Progress	0.11	0.00	0.00	0.00	1.16
Intangible Assets Under Development	0.30	0.00	4.62	4.11	0.00
Fixed Assets	408.53	393.83	399.57	342.91	19.41
Non-Current Investments	0.00	0.00	0.00	0.00	30.39
Deferred Tax Assets [Net]	32.01	27.41	24.10	21.65	262.42
Long Term Loans And Advances	0.00	0.00	6.63	6.02	2.28
Other Non-Current Assets	26.86	28.54	19.89	42.10	3.24
Total Non-Current Assets	467.41	449.79	450.18	412.67	317.74


CURRENT ASSETS
Inventories	278.88	290.78	301.77	215.18	79.32
Trade Receivables	0.07	0.94	0.66	0.01	0.13
Cash And Cash Equivalents	5.14	7.40	22.60	67.53	1.12
Short Term Loans And Advances	0.00	0.00	0.00	0.00	6.47
OtherCurrentAssets	42.79	43.28	37.76	25.13	0.02
Total Current Assets	326.88	342.40	362.78	307.85	87.06

Total Assets	794.28	792.18	812.97	720.52	404.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	56.42	169.00	54.36	51.10	170.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	30.39

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.39
Total Share Capital	34.39
Reserves and Surplus	209.72
Total Reserves and Surplus	209.72
Money Received Against Share Warrants	0.00
Employees Stock Options	2.82
Total Shareholders Funds	246.92
NON-CURRENT LIABILITIES
Long Term Borrowings	7.22
Other Long Term Liabilities	330.49
Long Term Provisions	4.44
Total Non-Current Liabilities	342.14
CURRENT LIABILITIES
Short Term Borrowings	46.48
Trade Payables	107.46
Other Current Liabilities	48.90
Short Term Provisions	2.37
Total Current Liabilities	205.21
Total Capital And Liabilities	794.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	404.43
Intangible Assets	3.68
Capital Work-In-Progress	0.11
Intangible Assets Under Development	0.30
Fixed Assets	408.53
Non-Current Investments	0.00
Deferred Tax Assets [Net]	32.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	26.86
Total Non-Current Assets	467.41
CURRENT ASSETS
Inventories	278.88
Trade Receivables	0.07
Cash And Cash Equivalents	5.14
Short Term Loans And Advances	0.00
OtherCurrentAssets	42.79
Total Current Assets	326.88
Total Assets	794.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	56.42
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00