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V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01021Industry : RetailingHouse : Private
BSE224.005.85 (+2.68 %)
PREV CLOSE (Rs.) 218.15
OPEN PRICE (Rs.) 218.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72780
TODAY'S LOW / HIGH (Rs.)218.00 225.00
52 WK LOW / HIGH (Rs.)157.19 259.45
NSE224.325.84 (+2.67 %)
PREV CLOSE( Rs. ) 218.48
OPEN PRICE (Rs.) 218.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 224.32 (53)
VOLUME 931470
TODAY'S LOW / HIGH(Rs.) 218.00 224.99
52 WK LOW / HIGH (Rs.)158.56 259.25
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
364.64  
345.89  
345.89  
343.89  
343.89  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
364.64  
345.89  
345.89  
343.89  
343.89  
    Equity Paid Up
364.64  
345.89  
345.89  
343.89  
343.89  
    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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
28.19  
10.96  
Total Reserves
8658.69  
3117.08  
2401.24  
2097.16  
2227.14  
    Securities Premium
6947.27  
3023.37  
3023.37  
2997.14  
2997.14  
    Capital Reserves
6104.36  
6104.36  
6104.36  
6104.36  
6104.36  
    Profit & Loss Account Balance
-4392.94  
-6010.65  
-6726.48  
-7004.34  
-6874.36  
    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
8658.69  
3117.08  
2401.24  
2097.16  
2227.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9023.33  
3462.97  
2747.14  
2469.24  
2581.98  
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
241.19  
155.70  
77.62  
0.00  
0.00  
    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
0.00  
0.00  
48.28  
0.00  
0.00  
    Term Loans - Institutions
0.00  
39.05  
0.00  
0.00  
0.00  
    Other Secured
241.19  
116.65  
29.34  
0.00  
0.00  
Unsecured Loans
0.00  
33.50  
85.97  
72.21  
56.08  
    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
0.00  
33.50  
85.97  
72.21  
56.08  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-330.74  
-306.55  
-284.64  
-320.14  
-274.13  
    Deferred Tax Assets
1985.64  
1945.92  
1187.08  
1091.12  
988.60  
    Deferred Tax Liability
1654.90  
1639.38  
902.44  
770.98  
714.47  
Other Long Term Liabilities
5695.28  
6742.22  
3887.28  
3302.59  
3089.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
123.02  
82.99  
63.17  
44.36  
40.36  
Total Non-Current Liabilities
5728.75  
6707.86  
3829.40  
3099.02  
2912.29  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4632.53  
3253.90  
1932.52  
1064.63  
1195.40  
    Sundry Creditors
4632.53  
3253.90  
1932.52  
1064.63  
1195.40  
    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
2153.08  
1037.07  
719.15  
487.23  
447.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.71  
18.78  
10.40  
1.19  
1.27  
    Interest Accrued But Not Due
0.94  
1.23  
0.31  
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
2124.44  
1017.06  
708.44  
486.04  
446.08  
Short Term Borrowings
2244.31  
1145.51  
727.29  
464.76  
488.15  
    Secured ST Loans repayable on Demands
1234.88  
824.91  
727.29  
464.76  
488.15  
    Working Capital Loans- Sec
1234.88  
824.91  
727.29  
464.76  
488.15  
    Buyers Credits - Unsec
764.42  
214.61  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
70.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-989.88  
-788.91  
-727.29  
-464.76  
-488.15  
Short Term Provisions
612.26  
328.69  
31.29  
27.79  
22.52  
    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
560.21  
289.59  
0.00  
4.09  
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
52.04  
39.10  
31.29  
23.71  
22.52  
Total Current Liabilities
9642.17  
5765.18  
3410.24  
2044.41  
2153.43  
Total Liabilities
24394.26  
15936.01  
9986.78  
7612.68  
7647.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14125.36  
12801.98  
8213.47  
6803.07  
6810.06  
Less: Accumulated Depreciation
4441.36  
4171.32  
3417.01  
2721.90  
2871.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9684.00  
8630.66  
4796.46  
4081.17  
3938.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
359.75  
41.50  
2.26  
1.10  
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
640.61  
414.79  
302.24  
263.62  
277.64  
Other Non Current Assets
6.43  
26.18  
21.41  
5.02  
3.95  
Total Non-Current Assets
10690.79  
9113.13  
5122.36  
4353.91  
4219.91  
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
11417.72  
5582.38  
4188.69  
2788.82  
2907.76  
    Raw Materials
13.92  
248.15  
346.60  
236.31  
166.48  
    Work-in Progress
0.00  
86.52  
261.12  
119.58  
86.99  
    Finished Goods
0.00  
1.15  
6.60  
5.00  
4.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.21  
0.25  
0.00  
0.00  
7.12  
    Other Inventory
11382.59  
5246.31  
3574.38  
2427.93  
2643.07  
Sundry Debtors
15.79  
0.97  
0.55  
0.67  
13.24  
    Debtors more than Six months
9.97  
0.00  
0.14  
4.49  
2.13  
    Debtors Others
5.82  
0.97  
0.41  
0.00  
11.11  
Cash and Bank
66.33  
94.04  
98.89  
51.36  
73.96  
    Cash in hand
54.08  
70.94  
48.84  
13.73  
16.00  
    Balances at Bank
12.25  
23.09  
50.06  
37.63  
57.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
109.15  
88.58  
61.94  
8.44  
6.94  
    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
14.04  
4.86  
7.21  
1.38  
1.09  
    Other current_assets
95.11  
83.73  
54.73  
7.05  
5.84  
Short Term Loans and Advances
2094.47  
1056.92  
514.35  
409.49  
425.90  
    Advances recoverable in cash or in kind
119.84  
60.37  
30.46  
34.59  
77.66  
    Advance income tax and TDS
502.88  
251.86  
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
1471.76  
744.68  
483.89  
374.90  
348.24  
Total Current Assets
13703.46  
6822.88  
4864.42  
3258.77  
3427.79  
Net Current Assets (Including Current Investments)
4061.29  
1057.70  
1454.18  
1214.35  
1274.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24394.26  
15936.01  
9986.78  
7612.68  
7647.70  
Contingent Liabilities
305.30  
302.76  
587.75  
543.45  
1686.09  
Total Debt
2539.01  
1370.43  
908.43  
536.98  
545.34  
Book Value
24.75  
100.12  
79.42  
70.98  
74.76  
Adjusted Book Value
24.75  
10.01  
7.94  
7.10  
7.48  
CLOSE X

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