V2 RETAIL
|
V2 RETAIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2015 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹24 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹30 Cr |
Equity - Issued | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹24 Cr |
Equity Paid Up | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.82 Cr | ₹1.10 Cr | ₹3.78 Cr | ₹1.40 Cr | ₹0.69 Cr |
Total Reserves | ₹210 Cr | ₹223 Cr | ₹231 Cr | ₹244 Cr | ₹250 Cr |
Securities Premium | ₹300 Cr | ₹300 Cr | ₹296 Cr | ₹296 Cr | ₹171 Cr |
Capital Reserves | ₹610 Cr | ₹610 Cr | ₹610 Cr | ₹610 Cr | ₹606 Cr |
Profit & Loss Account Balance | ₹-700 Cr | ₹-687 Cr | ₹-675 Cr | ₹-663 Cr | ₹-528 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹210 Cr | ₹223 Cr | ₹231 Cr | ₹244 Cr | ₹250 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹247 Cr | ₹258 Cr | ₹269 Cr | ₹279 Cr | ₹274 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.12 Cr | ₹4.94 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹3.30 Cr | ₹4.18 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-3.18 Cr | ₹0.76 Cr | - |
Unsecured Loans | ₹7.22 Cr | ₹5.61 Cr | - | - | ₹16 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹15 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹7.22 Cr | ₹5.61 Cr | - | - | ₹0.12 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-32 Cr | ₹-27 Cr | ₹-24 Cr | ₹-22 Cr | ₹-262 Cr |
Deferred Tax Assets | ₹109 Cr | ₹99 Cr | ₹25 Cr | ₹22 Cr | ₹272 Cr |
Deferred Tax Liability | ₹77 Cr | ₹71 Cr | ₹0.77 Cr | ₹0.52 Cr | ₹9.46 Cr |
Other Long Term Liabilities | ₹330 Cr | ₹309 Cr | ₹310 Cr | ₹271 Cr | ₹0.49 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.44 Cr | ₹4.04 Cr | ₹2.80 Cr | ₹2.39 Cr | ₹6.96 Cr |
Total Non-Current Liabilities | ₹310 Cr | ₹291 Cr | ₹288 Cr | ₹257 Cr | ₹-239 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹107 Cr | ₹120 Cr | ₹131 Cr | ₹103 Cr | ₹35 Cr |
Sundry Creditors | ₹107 Cr | ₹120 Cr | ₹131 Cr | ₹103 Cr | ₹35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹48 Cr | ₹45 Cr | ₹49 Cr | ₹30 Cr | ₹72 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹14 Cr |
Advances received from customers | ₹0.12 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹0.07 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹48 Cr | ₹45 Cr | ₹49 Cr | ₹30 Cr | ₹58 Cr |
Short Term Borrowings | ₹46 Cr | ₹49 Cr | ₹50 Cr | ₹28 Cr | - |
Secured ST Loans repayable on Demands | ₹46 Cr | ₹49 Cr | ₹50 Cr | ₹28 Cr | - |
Working Capital Loans- Sec | ₹46 Cr | ₹49 Cr | ₹50 Cr | ₹28 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-46 Cr | ₹-49 Cr | ₹-50 Cr | ₹-28 Cr | - |
Short Term Provisions | ₹2.78 Cr | ₹2.25 Cr | ₹2.19 Cr | ₹1.93 Cr | ₹0.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.41 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.37 Cr | ₹2.25 Cr | ₹2.19 Cr | ₹1.93 Cr | ₹0.47 Cr |
Total Current Liabilities | ₹205 Cr | ₹215 Cr | ₹232 Cr | ₹163 Cr | ₹107 Cr |
Total Liabilities | ₹762 Cr | ₹765 Cr | ₹789 Cr | ₹699 Cr | ₹142 Cr |
ASSETS | |||||
Gross Block | ₹680 Cr | ₹681 Cr | ₹624 Cr | ₹513 Cr | ₹25 Cr |
Less: Accumulated Depreciation | ₹272 Cr | ₹287 Cr | ₹229 Cr | ₹174 Cr | ₹6.39 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹408 Cr | ₹394 Cr | ₹395 Cr | ₹339 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.11 Cr | - | - | - | ₹1.16 Cr |
Non Current Investments | - | - | - | - | ₹30 Cr |
Long Term Investment | - | - | - | - | ₹30 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹30 Cr |
Long Term Loans & Advances | ₹26 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹4.63 Cr |
Other Non Current Assets | ₹0.50 Cr | ₹0.40 Cr | ₹0.28 Cr | ₹23 Cr | ₹0.89 Cr |
Total Non-Current Assets | ₹435 Cr | ₹422 Cr | ₹428 Cr | ₹391 Cr | ₹55 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹279 Cr | ₹291 Cr | ₹302 Cr | ₹215 Cr | ₹79 Cr |
Raw Materials | ₹24 Cr | ₹17 Cr | ₹20 Cr | - | - |
Work-in Progress | ₹12 Cr | ₹8.70 Cr | ₹17 Cr | - | - |
Finished Goods | ₹0.50 Cr | ₹0.41 Cr | ₹0.14 Cr | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | ₹0.71 Cr | ₹0.20 Cr | ₹0.39 Cr | - |
Other Inventory | ₹243 Cr | ₹264 Cr | ₹264 Cr | ₹215 Cr | ₹79 Cr |
Sundry Debtors | ₹0.07 Cr | ₹1.32 Cr | ₹0.66 Cr | ₹0.01 Cr | ₹0.13 Cr |
Debtors more than Six months | ₹0.45 Cr | ₹0.21 Cr | - | - | - |
Debtors Others | - | ₹1.11 Cr | ₹0.66 Cr | ₹0.01 Cr | ₹0.13 Cr |
Cash and Bank | ₹5.14 Cr | ₹7.40 Cr | ₹23 Cr | ₹68 Cr | ₹1.12 Cr |
Cash in hand | ₹1.37 Cr | ₹1.60 Cr | ₹4.30 Cr | ₹0.85 Cr | ₹0.77 Cr |
Balances at Bank | ₹3.76 Cr | ₹5.80 Cr | ₹18 Cr | ₹67 Cr | ₹0.35 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.84 Cr | ₹0.69 Cr | ₹1.16 Cr | ₹0.56 Cr | ₹0.02 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.14 Cr | ₹0.11 Cr | ₹0.58 Cr | ₹0.56 Cr | - |
Other current_assets | ₹0.71 Cr | ₹0.58 Cr | ₹0.58 Cr | - | - |
Short Term Loans and Advances | ₹42 Cr | ₹43 Cr | ₹35 Cr | ₹25 Cr | ₹6.47 Cr |
Advances recoverable in cash or in kind | ₹4.46 Cr | ₹7.77 Cr | ₹5.74 Cr | ₹7.41 Cr | ₹3.70 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.86 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹37 Cr | ₹35 Cr | ₹29 Cr | ₹17 Cr | ₹1.92 Cr |
Total Current Assets | ₹327 Cr | ₹343 Cr | ₹361 Cr | ₹308 Cr | ₹87 Cr |
Net Current Assets (Including Current Investments) | ₹122 Cr | ₹127 Cr | ₹129 Cr | ₹145 Cr | ₹-20 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹762 Cr | ₹765 Cr | ₹789 Cr | ₹699 Cr | ₹142 Cr |
Contingent Liabilities | ₹54 Cr | ₹169 Cr | ₹50 Cr | ₹51 Cr | ₹170 Cr |
Total Debt | ₹54 Cr | ₹55 Cr | ₹54 Cr | ₹33 Cr | ₹69 Cr |
Book Value | 70.98 | 74.76 | 77.68 | 81.45 | 116.03 |
Adjusted Book Value | 70.98 | 74.76 | 77.68 | 81.45 | 116.03 |
Compare Balance Sheet of peers of V2 RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
V2 RETAIL | ₹1,852.0 Cr | 4.3% | 12.5% | 420.6% | Stock Analytics | |
AVENUE SUPERMARTS | ₹312,075.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹150,049.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,431.3 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,385.2 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,514.4 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
V2 RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
V2 RETAIL | 4.3% |
12.5% |
420.6% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses