Equity Analysis

Company Profile

Balance Sheet

V2 Retail Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

532867

INE945H01013

71.2750905

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

V2RETAIL

122.2

1851.39

EPS(TTM)

Face Value()

Div & Yield %:

4.38

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	34.39	34.39	34.11	34.11	34.07	33.92
Reserves Total	212.83	225.76	237.76	246.43	261.28	240.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	247.22	260.15	271.87	280.54	295.35	273.96
Secured Loans	46.48	48.93	50.50	23.98	1.45	0.00
Unsecured Loans	364.00	334.75	337.52	287.12	9.31	0.00
Total Debt	410.48	383.68	388.02	311.10	10.76	0.00
Other Liabilities	4.52	4.10	2.88	2.49	14.33	9.54
Total Liabilities	662.22	647.93	662.77	594.13	320.44	283.50
APPLICATION OF FUNDS :
Gross Block	655.08	657.38	609.48	502.73	138.47	87.12
Less : Accumulated Depreciation	266.02	282.68	226.99	173.20	38.76	24.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	389.06	374.70	382.49	329.53	99.71	62.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.41	0.00	4.62	4.11	4.11	6.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.00	15.00	15.00	15.00	0.00	89.65
Current Assets, Loans & Advances
Inventories	246.47	267.34	265.36	196.16	271.08	160.19
Sundry Debtors	0.07	1.32	0.69	12.99	0.00	0.00
Cash and Bank Balance	2.15	6.80	15.84	67.50	8.29	4.77
Loans and Advances	55.78	52.32	57.54	23.26	40.08	31.50
Total Current Assets	304.47	327.78	339.43	299.91	319.45	196.46
Less : Current Liabilities and Provisions
Current Liabilities	101.69	121.60	128.27	111.17	142.83	105.21
Provisions	2.32	2.22	2.17	1.93	1.00	0.66
Total Current Liabilities & Provisions	104.02	123.82	130.44	113.10	143.83	105.86
Net Current Assets	200.45	203.96	208.99	186.81	175.62	90.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	107.32	96.95	24.03	25.45	11.26	5.26
Deferred Tax Liability	76.15	70.10	0.77	4.24	0.27	0.51
Net Deferred Tax	31.17	26.85	23.26	21.21	10.99	4.75
Other Assets	26.13	27.41	28.40	37.47	30.02	29.36
Total Assets	662.22	647.92	662.76	594.13	320.46	283.50
Contingent Liabilities	54.35	168.61	50.34	50.97	51.64	51.02