| V2 Retail Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
532867
ISIN Demat:
INE945H01021
Book Value(₹): 21.65 NSE Symbol:
V2RETAIL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 6,875.24 P/E(TTM):
50.55
EPS(TTM):
3.73
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.59 | 34.59 | 34.39 | 34.39 | 34.11 |
| Reserves | 310.41 | 239.94 | 212.83 | 225.76 | 237.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 345.00 | 274.53 | 247.22 | 260.15 | 271.87 |
| Secured Loans | 97.73 | 77.42 | 46.48 | 48.93 | 50.50 |
| Unsecured Loans | 741.40 | 424.80 | 364.00 | 334.75 | 337.52 |
| Total Debt | 839.13 | 502.22 | 410.48 | 383.68 | 388.02 |
| Other Liabilities | 8.12 | 6.00 | 4.29 | 4.10 | 2.88 |
| Total Liabilities | 1,192.25 | 782.75 | 661.99 | 647.93 | 662.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,244.43 | 778.83 | 655.08 | 657.38 | 609.48 |
| Less: Accumulated Depreciation | 402.48 | 329.89 | 266.02 | 282.68 | 226.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 841.95 | 448.94 | 389.06 | 374.70 | 382.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.15 | 0.23 | 0.41 | 0.00 | 4.62 |
| Investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 526.18 | 359.97 | 246.47 | 267.34 | 265.36 |
| Sundry Debtors | 0.01 | 0.06 | 0.07 | 1.32 | 0.69 |
| Cash and Bank Balance | 7.94 | 6.65 | 2.15 | 6.80 | 15.84 |
| Loans and Advances | 111.60 | 77.69 | 54.78 | 52.32 | 57.54 |
| Total Current Assets | 645.73 | 444.37 | 303.47 | 327.78 | 339.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 377.27 | 180.31 | 100.92 | 121.60 | 128.27 |
| Provisions | 7.60 | 3.04 | 2.32 | 2.22 | 2.17 |
| Total CL & Provisions | 384.87 | 183.35 | 103.24 | 123.82 | 130.44 |
| Net Current Assets | 260.86 | 261.02 | 200.22 | 203.96 | 208.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 193.73 | 116.53 | 107.32 | 96.95 | 24.03 |
| Deferred Tax Liability | 163.38 | 88.66 | 76.15 | 70.10 | 0.77 |
| Net Deferred Tax | 30.35 | 27.87 | 31.17 | 26.85 | 23.26 |
| Other Assets | 39.94 | 29.69 | 26.13 | 27.41 | 28.40 |
| Total Assets | 1,192.26 | 782.74 | 661.99 | 647.92 | 662.76 |
| Contingent Liabilities | 30.04 | 58.77 | 70.32 | 168.61 | 50.34 |
