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COMPANY PROFILE

V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01021Industry : Retailing MCap (Rs. in Mn) : 63264.61 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 173.50Change (Rs.)12.65 (+7.86 %)
PREV CLOSE (Rs.) 160.85
OPEN PRICE (Rs.) 168.00
BID PRICE (QTY) 172.10 (19)
OFFER PRICE (QTY) 172.50 (449)
VOLUME 3837321
TODAY'S LOW / HIGH (Rs.)166.25 178.00
52 WK LOW / HIGH (Rs.)145.6 259.45
NSECurrent Price (Rs.) 173.50Change (Rs.)12.16 (+7.54 %)
PREV CLOSE( Rs. ) 161.34
OPEN PRICE (Rs.) 168.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 173.50 (65171)
VOLUME 67650250
TODAY'S LOW / HIGH(Rs.) 166.11 178.00
52 WK LOW / HIGH (Rs.)145.34 259.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
36.46  
34.59  
34.59  
34.39  
34.39  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
36.46  
34.59  
34.59  
34.39  
34.39  
    Equity Paid Up
36.46  
34.59  
34.59  
34.39  
34.39  
    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
0.10  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
2.82  
1.10  
Total Reserves
865.87  
311.71  
240.12  
209.72  
222.71  
    Securities Premium
694.73  
302.34  
302.34  
299.71  
299.71  
    Capital Reserves
610.44  
610.44  
610.44  
610.44  
610.44  
    Profit & Loss Account Balance
-439.29  
-601.07  
-672.65  
-700.43  
-687.44  
    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
865.87  
311.71  
240.12  
209.72  
222.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
902.33  
346.30  
274.71  
246.92  
258.20  
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
24.12  
15.57  
7.76  
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  
4.83  
0.00  
0.00  
    Term Loans - Institutions
0.00  
3.90  
0.00  
0.00  
0.00  
    Other Secured
24.12  
11.67  
2.93  
0.00  
0.00  
Unsecured Loans
0.00  
3.35  
8.60  
7.22  
5.61  
    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  
3.35  
8.60  
7.22  
5.61  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-33.07  
-30.65  
-28.46  
-32.01  
-27.41  
    Deferred Tax Assets
198.56  
194.59  
118.71  
109.11  
98.86  
    Deferred Tax Liability
165.49  
163.94  
90.24  
77.10  
71.45  
Other Long Term Liabilities
569.53  
674.22  
388.73  
330.26  
309.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.30  
8.30  
6.32  
4.44  
4.04  
Total Non-Current Liabilities
572.88  
670.79  
382.94  
309.90  
291.23  
Current Liabilities
  
  
  
  
  
Trade Payables
463.25  
325.39  
193.25  
106.46  
119.54  
    Sundry Creditors
463.25  
325.39  
193.25  
106.46  
119.54  
    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
215.31  
103.71  
71.91  
48.72  
44.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.77  
1.88  
1.04  
0.12  
0.13  
    Interest Accrued But Not Due
0.09  
0.12  
0.03  
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
212.44  
101.71  
70.84  
48.60  
44.61  
Short Term Borrowings
224.43  
114.55  
72.73  
46.48  
48.82  
    Secured ST Loans repayable on Demands
123.49  
82.49  
72.73  
46.48  
48.82  
    Working Capital Loans- Sec
123.49  
82.49  
72.73  
46.48  
48.82  
    Buyers Credits - Unsec
76.44  
21.46  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
7.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-98.99  
-78.89  
-72.73  
-46.48  
-48.82  
Short Term Provisions
61.23  
32.87  
3.13  
2.78  
2.25  
    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
56.02  
28.96  
0.00  
0.41  
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
5.20  
3.91  
3.13  
2.37  
2.25  
Total Current Liabilities
964.22  
576.52  
341.02  
204.44  
215.34  
Total Liabilities
2439.43  
1593.60  
998.68  
761.27  
764.77  
ASSETS
  
  
  
  
  
Gross Block
1412.54  
1280.20  
821.35  
680.31  
681.01  
Less: Accumulated Depreciation
444.14  
417.13  
341.70  
272.19  
287.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
968.40  
863.07  
479.65  
408.12  
393.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.98  
4.15  
0.23  
0.11  
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
64.06  
41.48  
30.22  
26.36  
27.76  
Other Non Current Assets
0.64  
2.62  
2.14  
0.50  
0.40  
Total Non-Current Assets
1069.08  
911.31  
512.24  
435.39  
421.99  
Current Assets Loans & Advances
  
  
  
  
  
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
1141.77  
558.24  
418.87  
278.88  
290.78  
    Raw Materials
1.39  
24.82  
34.66  
23.63  
16.65  
    Work-in Progress
0.00  
8.65  
26.11  
11.96  
8.70  
    Finished Goods
0.00  
0.12  
0.66  
0.50  
0.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.12  
0.03  
0.00  
0.00  
0.71  
    Other Inventory
1138.26  
524.63  
357.44  
242.79  
264.31  
Sundry Debtors
1.58  
0.10  
0.06  
0.07  
1.32  
    Debtors more than Six months
1.00  
0.00  
0.01  
0.45  
0.21  
    Debtors Others
0.58  
0.10  
0.04  
0.00  
1.11  
Cash and Bank
6.63  
9.40  
9.89  
5.14  
7.40  
    Cash in hand
5.41  
7.09  
4.88  
1.37  
1.60  
    Balances at Bank
1.22  
2.31  
5.01  
3.76  
5.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.92  
8.86  
6.19  
0.84  
0.69  
    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
1.40  
0.49  
0.72  
0.14  
0.11  
    Other current_assets
9.51  
8.37  
5.47  
0.71  
0.58  
Short Term Loans and Advances
209.45  
105.69  
51.43  
40.95  
42.59  
    Advances recoverable in cash or in kind
11.98  
6.04  
3.05  
3.46  
7.77  
    Advance income tax and TDS
50.29  
25.19  
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
147.18  
74.47  
48.39  
37.49  
34.82  
Total Current Assets
1370.35  
682.29  
486.44  
325.88  
342.78  
Net Current Assets (Including Current Investments)
406.13  
105.77  
145.42  
121.44  
127.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2439.43  
1593.60  
998.68  
761.27  
764.77  
Contingent Liabilities
30.53  
30.28  
58.77  
54.35  
168.61  
Total Debt
253.90  
137.04  
90.84  
53.70  
54.53  
Book Value
2.47  
10.01  
7.94  
7.10  
7.48  
Adjusted Book Value
2.47  
1.00  
0.79  
0.71  
0.75  
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