27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
V2 Retail Ltd.

BSE

  • 190.10 0.85 (0.45%)
  • Vol: 20266
  • BSE Code: 532867
  • PREV. CLOSE
    189.25
  • OPEN PRICE
    188.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    190.10(44)

NSE

  • 190.50 0.00 (0%)
  • Vol: 64778
  • NSE Code: V2RETAIL
  • PREV. CLOSE
    190.50
  • OPEN PRICE
    188.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    190.50(222)

V2 Retail Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
235.78  
223.99  
223.99  
223.99  
223.99  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
235.78  
223.99  
223.99  
223.99  
223.99  
    Equity Paid Up
235.78  
223.99  
223.99  
223.99  
223.99  
    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
6.93  
0.00  
0.00  
0.00  
9.78  
Total Reserves
2499.88  
2400.34  
2471.16  
2523.33  
2838.73  
    Securities Premium
1713.50  
1713.50  
1713.50  
1713.50  
1713.50  
    Capital Reserves
6062.14  
6062.14  
6087.89  
6087.32  
6054.54  
    Profit & Loss Account Balance
-5275.76  
-5375.29  
-5330.22  
-5277.48  
-4929.31  
    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
2499.88  
2400.34  
2471.16  
2523.33  
2838.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2742.59  
2624.33  
2695.15  
2747.32  
3072.50  
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
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
155.94  
377.19  
315.60  
170.01  
55.41  
    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)
154.72  
337.33  
270.44  
119.44  
1.73  
    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
1.22  
39.86  
45.16  
50.57  
53.67  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2624.20  
-2711.14  
-2709.41  
-2690.59  
-2846.42  
    Deferred Tax Assets
2718.76  
2732.69  
2710.52  
2846.17  
2850.27  
    Deferred Tax Liability
94.56  
21.56  
1.10  
155.58  
3.85  
Other Long Term Liabilities
4.94  
4.92  
4.86  
4.90  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.62  
46.54  
1.27  
0.54  
0.40  
Total Non-Current Liabilities
-2393.70  
-2282.49  
-2387.69  
-2515.13  
-2790.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
352.19  
281.98  
246.73  
78.04  
7.38  
    Sundry Creditors
352.19  
281.98  
246.73  
78.04  
7.38  
    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
717.99  
511.61  
407.75  
420.55  
601.37  
    Bank Overdraft / Short term credit
138.45  
23.05  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
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  
588.46  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-700.50  
-157.47  
-92.15  
-250.54  
-1134.43  
Short Term Borrowings
0.00  
1.28  
1.28  
3.43  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
1.28  
1.28  
3.43  
0.00  
Short Term Provisions
4.68  
6.35  
4.17  
0.50  
0.16  
    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
0.00  
0.00  
0.00  
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
4.68  
6.35  
4.17  
0.50  
0.16  
Total Current Liabilities
1074.86  
801.22  
659.94  
502.53  
608.91  
Total Liabilities
1423.75  
1143.06  
967.40  
734.71  
890.79  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
246.39  
194.34  
110.59  
77.18  
123.07  
Less: Accumulated Depreciation
63.88  
51.00  
24.82  
11.76  
18.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
182.51  
143.34  
85.77  
65.42  
104.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.59  
0.45  
12.49  
0.74  
0.58  
Non Current Investments
303.87  
311.87  
320.51  
329.62  
299.62  
Long Term Investment
303.87  
311.87  
320.51  
329.62  
299.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
303.87  
311.87  
320.51  
329.62  
299.62  
Long Term Loans & Advances
46.32  
58.29  
39.69  
32.60  
27.06  
Other Non Current Assets
8.90  
9.18  
8.63  
9.02  
6.50  
Total Non-Current Assets
553.19  
523.13  
467.09  
437.39  
438.27  
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
303.87  
311.87  
320.51  
329.62  
299.62  
Inventories
793.18  
555.20  
448.26  
160.44  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
793.18  
555.20  
448.26  
160.44  
0.00  
Sundry Debtors
1.25  
1.19  
1.02  
5.25  
0.84  
    Debtors more than Six months
0.00  
0.95  
0.95  
5.25  
0.00  
    Debtors Others
1.25  
0.24  
0.07  
0.00  
0.84  
Cash and Bank
11.23  
21.45  
18.14  
102.56  
433.38  
    Cash in hand
7.74  
7.93  
8.86  
4.39  
0.88  
    Balances at Bank
3.49  
13.52  
9.28  
98.17  
432.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.17  
0.13  
0.17  
22.89  
11.52  
    Interest accrued on Investments
0.17  
0.13  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.17  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
22.89  
11.52  
Short Term Loans and Advances
64.72  
41.96  
32.72  
6.19  
6.78  
    Advances recoverable in cash or in kind
36.95  
16.84  
14.31  
4.01  
6.48  
    Advance income tax and TDS
8.59  
6.54  
4.09  
2.18  
0.22  
    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
19.18  
18.58  
14.33  
0.00  
0.09  
Total Current Assets
870.55  
619.93  
500.31  
297.32  
452.52  
Net Current Assets (Including Current Investments)
-204.30  
-181.29  
-159.62  
-205.21  
-156.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1423.75  
1143.06  
967.40  
734.71  
890.79  
Contingent Liabilities
1695.71  
1695.71  
641.35  
646.86  
439.95  
Total Debt
693.10  
835.39  
705.61  
572.19  
643.87  
Book Value
116.03  
117.16  
120.33  
122.65  
136.74  
Adjusted Book Value
116.03  
117.16  
120.33  
122.65  
136.74