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V2 Retail Ltd.

Jun 19, 04:01 BSE 237.00 (+ 5.95 2.58%)

Volume167142

Prev. Close
231.05

Open Price
233.75

Today's Low / High

230.00 241.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

157.19 259.45

Jun 19, 03:54 NSE 236.85(+ 6.41 2.78%)

Volume1525962

Prev. Close
230.44

Open Price
234.00

Today's Low / High

230.16 241.20

Bid Price (Qty.)236.85 (2551)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

158.56 259.25

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3646.38	345.89	345.89	343.89	343.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.46	34.59	34.59	34.39	34.39
Total Share Capital	36.46	34.59	34.59	34.39	34.39

Reserves and Surplus	865.87	311.71	240.12	209.72	222.71
Total Reserves and Surplus	865.87	311.71	240.12	209.72	222.71
Employees Stock Options	0.00	0.00	0.00	2.82	1.10
Total Shareholders Funds	902.33	346.30	274.71	246.92	258.20

NON-CURRENT LIABILITIES
Long Term Borrowings	24.12	18.92	17.30	7.22	5.61
Other Long Term Liabilities	569.53	674.22	388.73	330.49	309.00
Long Term Provisions	12.30	8.30	6.32	4.44	4.04
Total Non-Current Liabilities	605.95	701.44	412.34	342.14	318.64

CURRENT LIABILITIES
Short Term Borrowings	229.78	96.66	73.55	46.48	48.93
Trade Payables	463.25	325.39	193.50	107.46	119.54
Other Current Liabilities	215.69	125.37	69.91	48.90	44.62
Short Term Provisions	5.20	3.91	3.13	2.37	2.25
Total Current Liabilities	913.93	551.33	340.09	205.21	215.34

Total Capital And Liabilities	2422.21	1599.07	1027.14	794.28	792.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	967.21	862.51	477.59	404.43	389.28
Intangible Assets	1.19	0.56	2.06	3.68	4.55
Capital Work-In-Progress	35.98	4.15	0.23	0.11	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.30	0.00
Fixed Assets	1004.38	867.22	479.87	408.53	393.83
Deferred Tax Assets [Net]	33.07	30.65	28.46	32.01	27.41
Long Term Loans And Advances	0.00	1.41	0.00	0.00	0.00
Other Non-Current Assets	64.70	42.69	32.36	26.86	28.54
Total Non-Current Assets	1102.15	941.97	540.70	467.41	449.79


CURRENT ASSETS
Inventories	1141.77	558.24	418.87	278.88	290.78
Trade Receivables	1.58	0.10	0.06	0.07	0.94
Cash And Cash Equivalents	6.63	9.40	9.89	5.14	7.40
OtherCurrentAssets	170.07	89.36	57.63	42.79	43.28
Total Current Assets	1320.06	657.10	486.44	326.88	342.40

Total Assets	2422.21	1599.07	1027.14	794.28	792.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	50.78	64.10	56.42	169.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3646.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.46
Total Share Capital	36.46
Reserves and Surplus	865.87
Total Reserves and Surplus	865.87
Employees Stock Options	0.00
Total Shareholders Funds	902.33
NON-CURRENT LIABILITIES
Long Term Borrowings	24.12
Other Long Term Liabilities	569.53
Long Term Provisions	12.30
Total Non-Current Liabilities	605.95
CURRENT LIABILITIES
Short Term Borrowings	229.78
Trade Payables	463.25
Other Current Liabilities	215.69
Short Term Provisions	5.20
Total Current Liabilities	913.93
Total Capital And Liabilities	2422.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	967.21
Intangible Assets	1.19
Capital Work-In-Progress	35.98
Intangible Assets Under Development	0.00
Fixed Assets	1004.38
Deferred Tax Assets [Net]	33.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	64.70
Total Non-Current Assets	1102.15
CURRENT ASSETS
Inventories	1141.77
Trade Receivables	1.58
Cash And Cash Equivalents	6.63
OtherCurrentAssets	170.07
Total Current Assets	1320.06
Total Assets	2422.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00