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V2 Retail Ltd

Textiles - Products

BSE Code 532867	ISIN Demat INE945H01013	Book Value 99.74	NSE Symbol V2RETAIL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 8,630.39	P/E 104.27	EPS 23.93	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	841.96	448.94	389.36	374.70	387.11
Property, Plant and Equipments	192.55	95.17	85.70	91.63	97.09
Right-of-Use Assets	649.14	352.25	300.29	278.52	284.90
Intangible Assets	0.26	1.52	3.07	4.55	0.49
Intangible Assets under Development	0.00	0.00	0.30	0.00	4.62
Capital Work in Progress	4.15	0.23	0.11	0.00	0.00
Non-current Investments	15.00	15.00	15.00	15.00	15.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.00	15.00	15.00	15.00	15.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	31.11	25.14	23.45	27.01	28.12
Other Non-Current Assets	8.82	4.55	2.67	0.40	0.28
Long-term Loans and Advances and Other Non-Current Assets	39.94	29.69	26.13	27.41	28.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	13.21	8.78	7.90	7.67	7.03
Current Tax Assets - Long-term	0.00	0.61	0.47	1.25	2.14
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.72	20.30	17.75	18.49	19.24
Deferred Tax Assets	30.36	27.87	31.18	26.85	23.26
Total Non Current Assets	931.40	521.73	461.78	443.96	453.78
Current Assets:
Inventories	526.18	359.97	246.47	267.34	265.36
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7.94	6.65	2.15	6.80	15.84
Cash and Cash Equivalents	7.56	6.21	1.94	5.94	15.17
Bank Balances Other Than Cash and Cash Equivalents	0.39	0.44	0.22	0.86	0.67
Trade Receivables	0.01	0.06	0.07	1.32	0.69
Short-term Loans and Advances	102.67	69.34	53.97	51.66	56.41
Other Current Assets	8.92	8.35	0.80	0.66	1.12
Short-term Loans and Advances and Other Current Assets	111.60	77.70	54.78	52.32	57.54
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.23	8.06	7.30	16.76	14.99
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	101.37	69.63	47.48	35.56	42.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	645.73	444.37	303.46	327.78	339.42
TOTAL ASSETS	1,577.13	966.10	765.24	771.74	793.20
Current Liabilities:
Short term Borrowings	95.64	73.55	46.48	48.93	50.39
Lease Liabilities (Current)	60.03	43.82	37.66	32.17	31.97
Trade Payables	317.20	159.14	93.05	111.89	117.35
Other Current Liabilities	60.07	21.17	7.88	9.72	10.92
Others Financial Liabilities - Short-term	54.21	17.50	6.44	8.06	9.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.86	3.67	1.44	1.65	1.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.60	3.04	2.32	2.22	2.17
Current Tax Liabilities - Short-term	3.71	0.00	0.00	0.00	0.00
Other Short term Provisions	3.89	3.04	2.32	2.22	2.17
Total Current Liabilities	540.54	300.72	187.38	204.92	212.79
Net Current Asset	105.18	143.65	116.08	122.86	126.63
Non-Current Liabilities:
Long term Borrowings	12.69	3.87	0.00	0.00	0.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.69	3.87	0.00	0.00	0.12
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	670.77	380.98	326.35	302.58	305.55
Other Long term Liabilities	0.00	0.00	0.00	0.15	0.14
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.15	0.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	8.12	6.00	4.29	3.95	2.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.12	6.00	4.29	3.95	2.74
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	691.58	390.84	330.64	306.67	308.55
Shareholders’ Funds:
Share Capital	34.59	34.59	34.39	34.39	34.11
Equity Capital	34.59	34.59	34.39	34.39	34.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	310.41	239.94	212.83	225.76	237.76
Reserves and Surplus	310.41	239.94	212.83	225.76	237.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	345.00	274.53	247.22	260.14	271.86
Total Equity	345.00	274.53	247.22	260.14	271.86
TOTAL EQUITY AND LIABILITIES	1,577.13	966.10	765.24	771.74	793.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	87.18	77.73	72.39	169.00	54.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	34,589,341.00	34,589,341.00	34,389,341.00	34,389,341.00	34,105,026.00
Susbcribed & fully Paid up CapItal	34.59	34.59	34.39	34.39	34.11