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V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01013Industry : RetailingHouse : Private
BSE2228.6035.15 (+1.6 %)
PREV CLOSE (Rs.) 2193.45
OPEN PRICE (Rs.) 2245.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2229
TODAY'S LOW / HIGH (Rs.)2197.55 2245.95
52 WK LOW / HIGH (Rs.)1375 2572
NSE2229.3022 (+1 %)
PREV CLOSE( Rs. ) 2207.30
OPEN PRICE (Rs.) 2234.70
BID PRICE (QTY) 2229.30 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46207
TODAY'S LOW / HIGH(Rs.) 2194.30 2235.00
52 WK LOW / HIGH (Rs.)1375 2564.1
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
345.89  
345.89  
343.89  
343.89  
341.05  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
345.89  
345.89  
343.89  
343.89  
341.05  
    Equity Paid Up
345.89  
345.89  
343.89  
343.89  
341.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
28.19  
10.96  
37.77  
Total Reserves
3117.08  
2401.24  
2097.16  
2227.14  
2308.13  
    Securities Premium
3023.37  
3023.37  
2997.14  
2997.14  
2957.41  
    Capital Reserves
6104.36  
6104.36  
6104.36  
6104.36  
6104.36  
    Profit & Loss Account Balance
-6010.65  
-6726.48  
-7004.34  
-6874.36  
-6753.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3117.08  
2401.24  
2097.16  
2227.14  
2308.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3462.97  
2747.14  
2469.24  
2581.98  
2686.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
155.70  
77.62  
0.00  
0.00  
1.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
39.05  
48.28  
0.00  
0.00  
33.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
116.65  
29.34  
0.00  
0.00  
-31.83  
Unsecured Loans
33.50  
85.97  
72.21  
56.08  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
33.50  
85.97  
72.21  
56.08  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-306.55  
-284.64  
-320.14  
-274.13  
-240.99  
    Deferred Tax Assets
1945.92  
1187.08  
1091.12  
988.60  
248.70  
    Deferred Tax Liability
1639.38  
902.44  
770.98  
714.47  
7.71  
Other Long Term Liabilities
6742.22  
3887.28  
3302.59  
3089.98  
3095.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.99  
63.17  
44.36  
40.36  
27.96  
Total Non-Current Liabilities
6707.86  
3829.40  
3099.02  
2912.29  
2883.13  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3253.90  
1932.52  
1064.63  
1195.40  
1314.44  
    Sundry Creditors
3253.90  
1932.52  
1064.63  
1195.40  
1314.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1251.68  
719.15  
487.23  
447.35  
486.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.78  
10.40  
1.19  
1.27  
0.56  
    Interest Accrued But Not Due
1.23  
0.31  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1231.67  
708.44  
486.04  
446.08  
485.56  
Short Term Borrowings
930.91  
727.29  
464.76  
488.15  
497.46  
    Secured ST Loans repayable on Demands
824.91  
727.29  
464.76  
488.15  
497.46  
    Working Capital Loans- Sec
824.91  
727.29  
464.76  
488.15  
497.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
70.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-788.91  
-727.29  
-464.76  
-488.15  
-497.46  
Short Term Provisions
328.69  
31.29  
27.79  
22.52  
21.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
289.59  
0.00  
4.09  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.10  
31.29  
23.71  
22.52  
21.89  
Total Current Liabilities
5765.18  
3410.24  
2044.41  
2153.43  
2319.92  
Total Liabilities
15936.01  
9986.78  
7612.68  
7647.70  
7890.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12801.98  
8213.47  
6803.07  
6810.06  
6241.86  
Less: Accumulated Depreciation
4171.32  
3417.01  
2721.90  
2871.74  
2292.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8630.66  
4796.46  
4081.17  
3938.32  
3949.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41.50  
2.26  
1.10  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
414.79  
302.24  
263.62  
277.64  
283.51  
Other Non Current Assets
26.18  
21.41  
5.02  
3.95  
2.83  
Total Non-Current Assets
9113.13  
5122.36  
4353.91  
4219.91  
4282.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5582.38  
4188.69  
2788.82  
2907.76  
3017.66  
    Raw Materials
248.15  
346.60  
236.31  
166.48  
195.95  
    Work-in Progress
86.52  
261.12  
119.58  
86.99  
174.01  
    Finished Goods
1.15  
6.60  
5.00  
4.11  
1.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.25  
0.00  
0.00  
7.12  
2.01  
    Other Inventory
5246.31  
3574.38  
2427.93  
2643.07  
2644.32  
Sundry Debtors
0.97  
0.55  
0.67  
13.24  
6.58  
    Debtors more than Six months
0.00  
0.14  
4.49  
2.13  
0.00  
    Debtors Others
0.97  
0.41  
0.00  
11.11  
6.58  
Cash and Bank
94.04  
98.89  
51.36  
73.96  
225.96  
    Cash in hand
70.94  
48.84  
13.73  
16.00  
42.96  
    Balances at Bank
23.09  
50.06  
37.63  
57.96  
183.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.58  
61.94  
8.44  
6.94  
11.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.86  
7.21  
1.38  
1.09  
5.82  
    Other current_assets
83.73  
54.73  
7.05  
5.84  
5.79  
Short Term Loans and Advances
1056.92  
514.35  
409.49  
425.90  
346.17  
    Advances recoverable in cash or in kind
60.37  
30.46  
34.59  
77.66  
57.35  
    Advance income tax and TDS
251.86  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
744.68  
483.89  
374.90  
348.24  
288.82  
Total Current Assets
6822.88  
4864.42  
3258.77  
3427.79  
3607.99  
Net Current Assets (Including Current Investments)
1057.71  
1454.18  
1214.35  
1274.37  
1288.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15936.01  
9986.78  
7612.68  
7647.70  
7890.00  
Contingent Liabilities
302.76  
587.75  
543.45  
1686.09  
503.44  
Total Debt
1155.82  
908.43  
536.98  
545.34  
538.02  
Book Value
100.12  
79.42  
70.98  
74.76  
77.68  
Adjusted Book Value
100.12  
79.42  
70.98  
74.76  
77.68  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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