V2 Retail Ltd - Stock Price

  • NSE : V2RETAIL
  • BSE : 532867
  • ISIN CODE : INE945H01013
  • Industry : Retailing
  • House : Private
V2 Retail Ltd is not traded on BSE/NSE
NSE
190.90
+3.33 %+6.15
BSE
192.00
+3.87 %+7.15

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital235.78223.995.26
    Equity - Authorised300.00300.000.00
    Equity - Issued235.78223.995.26
    Equity Paid Up235.78223.995.26
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings6.930.000.00
Total Reserves2499.882400.344.15
    Securities Premium1713.501713.500.00
    Capital Reserves6062.146062.140.00
    Profit & Loss Account Balance-5275.76-5375.291.85
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2499.882400.344.15
Revaluation reserve0.000.000.00
Shareholder's Funds2742.592624.334.51
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans155.94377.19-58.66
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)154.72337.33-54.13
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1.2239.86-96.93
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2624.20-2711.143.21
    Deferred Tax Assets2718.762732.69-0.51
    Deferred Tax Liability94.5621.56338.66
Other Long Term Liabilities4.944.920.47
Long Term Trade Payables0.000.000.00
Long Term Provisions69.6246.5449.58
Total Non-Current Liabilities-2393.70-2282.49-4.87
Current LiabilitiesNANANA
Trade Payables352.19281.9824.90
    Sundry Creditors352.19281.9824.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities717.99511.6140.34
    Bank Overdraft / Short term credit138.4523.05500.74
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-700.50-157.47-344.84
Short Term Borrowings0.001.28-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.001.28-100.00
Short Term Provisions4.686.35-26.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.686.35-26.32
Total Current Liabilities1074.86801.2234.15
Total Liabilities1423.751143.0624.56
ASSETSNANANA
Gross Block246.39194.3426.78
Less: Accumulated Depreciation63.8851.0025.25
Less: Impairment of Assets0.000.000.00
Net Block182.51143.3427.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.590.452478.36
Non Current Investments303.87311.87-2.57
Long Term Investment303.87311.87-2.57
    Quoted0.000.000.00
    Unquoted303.87311.87-2.57
Long Term Loans & Advances46.3258.29-20.54
Other Non Current Assets8.909.18-3.05
Total Non-Current Assets553.19523.135.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories793.18555.2042.86
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory793.18555.2042.86
Sundry Debtors1.251.195.70
    Debtors more than Six months0.000.95-100.00
    Debtors Others1.250.24432.85
Cash and Bank11.2321.45-47.67
    Cash in hand7.747.93-2.40
    Balances at Bank3.4913.52-74.19
    Other cash and bank balances0.000.000.00
Other Current Assets0.170.1333.70
    Interest accrued on Investments0.170.1333.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances64.7241.9654.25
    Advances recoverable in cash or in kind36.9516.84119.47
    Advance income tax and TDS8.596.5431.39
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances19.1818.583.20
Total Current Assets870.55619.9340.43
Net Current Assets (Including Current Investments)-204.30-181.29-12.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets1423.751143.0624.56
Contingent Liabilities1695.711695.710.00
Total Debt693.10835.39-17.03
Book Value116.03117.16-0.97
Adjusted Book Value116.03117.16-0.97

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