Balance Sheet

V2 Retail Ltd
Textiles - Products
BSE Code:	532867	NSE Symbol:	V2RETAIL	P/E :	50.95
ISIN Demat:	INE945H01013	Div & Yield %:	0	EPS :	37.26
Book Value:	216.53	Market Cap (Rs. Cr.):	6,922.83	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	34.59	34.59	34.39	34.39	34.11	34.11
Reserves Total	310.41	239.94	212.83	225.76	237.76	246.43
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	345.00	274.53	247.22	260.15	271.87	280.54
Secured Loans	97.73	77.42	46.48	48.93	50.50	23.98
Unsecured Loans	741.40	424.80	364.00	334.75	337.52	287.12
Total Debt	839.13	502.22	410.48	383.68	388.02	311.10
Other Liabilities	8.12	6.00	4.29	4.10	2.88	2.49
Total Liabilities	1,192.25	782.75	661.99	647.93	662.77	594.13
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,244.43	778.83	655.08	657.38	609.48	502.73
Less : Accumulated Depreciation	402.48	329.89	266.02	282.68	226.99	173.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	841.95	448.94	389.06	374.70	382.49	329.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.15	0.23	0.41	0.00	4.62	4.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.00	15.00	15.00	15.00	15.00	15.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	526.18	359.97	246.47	267.34	265.36	196.16
Sundry Debtors	0.01	0.06	0.07	1.32	0.69	12.99
Cash and Bank Balance	7.94	6.65	2.15	6.80	15.84	67.50
Loans and Advances	111.60	77.69	54.78	52.32	57.54	23.26
Total Current Assets	645.73	444.37	303.47	327.78	339.43	299.91
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	377.27	180.31	100.92	121.60	128.27	111.17
Provisions	7.60	3.04	2.32	2.22	2.17	1.93
Total Current Liabilities & Provisions	384.87	183.35	103.24	123.82	130.44	113.10
Net Current Assets	260.86	261.02	200.22	203.96	208.99	186.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	193.73	116.53	107.32	96.95	24.03	25.45
Deferred Tax Liability	163.38	88.66	76.15	70.10	0.77	4.24
Net Deferred Tax	30.35	27.87	31.17	26.85	23.26	21.21
Other Assets	39.94	29.69	26.13	27.41	28.40	37.47
Total Assets	1,192.26	782.74	661.99	647.92	662.76	594.13
Contingent Liabilities	30.04	58.77	70.32	168.61	50.34	50.97

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Balance Sheet