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V2 RETAIL LTD.

04 July 2025 | 12:00

Industry >> Retail - Apparel/Accessories

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ISIN No INE945H01013 BSE Code / NSE Code 532867 / V2RETAIL Book Value (Rs.) 83.46 Face Value 10.00
Bookclosure 27/09/2024 52Week High 2097 EPS 20.82 P/E 92.39
Market Cap. 6654.64 Cr. 52Week Low 701 P/BV / Div Yield (%) 23.05 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)345.89345.89343.89343.89341.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital34.5934.5934.3934.3934.11
Total Share Capital34.5934.5934.3934.3934.11
------------
Reserves and Surplus311.71240.12209.72222.71230.81
Total Reserves and Surplus311.71240.12209.72222.71230.81
Employees Stock Options0.000.002.821.103.78
Total Shareholders Funds346.30274.71246.92258.20268.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.9217.307.225.61309.48
Other Long Term Liabilities696.59388.73330.49309.000.14
Long Term Provisions8.306.324.444.042.80
Total Non-Current Liabilities723.81412.34342.14318.64312.41
------------
CURRENT LIABILITIES----------
Short Term Borrowings96.6673.5546.4848.9382.84
Trade Payables369.38193.50107.46119.54131.54
Other Current Liabilities88.3069.9148.9044.6215.29
Short Term Provisions3.913.132.372.252.19
Total Current Liabilities558.25340.09205.21215.34231.86
------------
Total Capital And Liabilities1628.361027.14794.28792.18812.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets862.51477.59404.43389.28104.91
Intangible Assets0.562.063.684.55290.03
Capital Work-In-Progress4.150.230.110.000.00
Intangible Assets Under Development0.000.000.300.004.62
Fixed Assets867.22479.87408.53393.83399.57
Deferred Tax Assets [Net]30.6528.4632.0127.4124.10
Long Term Loans And Advances1.410.000.000.006.63
Other Non-Current Assets42.6932.3626.8628.5419.89
Total Non-Current Assets941.97540.70467.41449.79450.18
------------
------------
CURRENT ASSETS----------
Inventories558.24418.87278.88290.78301.77
Trade Receivables0.100.060.070.940.66
Cash And Cash Equivalents9.409.895.147.4022.60
OtherCurrentAssets118.6557.6342.7943.2837.76
Total Current Assets686.39486.44326.88342.40362.78
------------
Total Assets1628.361027.14794.28792.18812.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0064.1056.42169.0054.36