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V2 Retail Ltd.

Dec 05 BSE 2242.35 ( -12.90 -0.57%)

Volume4388

Prev. Close
2255.25

Open Price
2255.25

Today's Low / High

2216.00 2268.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1301.15 2572.00

Dec 05 NSE 2246.30( -14.10 -0.62%)

Volume82785

Prev. Close
2260.40

Open Price
2262.10

Today's Low / High

2213.10 2272.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1311.00 2564.10

(₹ 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)	AR	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	674.22	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	701.44	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	325.39	193.50	107.46	119.54	131.54
Other Current Liabilities	125.37	69.91	48.90	44.62	15.29
Short Term Provisions	3.91	3.13	2.37	2.25	2.19
Total Current Liabilities	551.33	340.09	205.21	215.34	231.86

Total Capital And Liabilities	1599.07	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	89.36	57.63	42.79	43.28	37.76
Total Current Assets	657.10	486.44	326.88	342.40	362.78

Total Assets	1599.07	1027.14	794.28	792.18	812.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.78	64.10	56.42	169.00	54.36

Particulars	Mar 25
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	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	674.22
Long Term Provisions	8.30
Total Non-Current Liabilities	701.44
CURRENT LIABILITIES
Short Term Borrowings	96.66
Trade Payables	325.39
Other Current Liabilities	125.37
Short Term Provisions	3.91
Total Current Liabilities	551.33
Total Capital And Liabilities	1599.07
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	89.36
Total Current Assets	657.10
Total Assets	1599.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.78