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V2 Retail Ltd.

BSE: 532867 Sector: Industrials
NSE: V2RETAIL ISIN Code: INE945H01013
BSE 12:57 | 17 Jun 131.85 1.35
(1.03%)
OPEN

132.75

HIGH

132.75

LOW

128.95

NSE 12:49 | 17 Jun 130.00 -0.80
(-0.61%)
OPEN

128.00

HIGH

131.70

LOW

127.75

OPEN 132.75
PREVIOUS CLOSE 130.50
VOLUME 1103
52-Week high 154.80
52-Week low 43.60
P/E
Mkt Cap.(Rs cr) 450
Buy Price 129.30
Buy Qty 10.00
Sell Price 130.10
Sell Qty 72.00
OPEN 132.75
CLOSE 130.50
VOLUME 1103
52-Week high 154.80
52-Week low 43.60
P/E
Mkt Cap.(Rs cr) 450
Buy Price 129.30
Buy Qty 10.00
Sell Price 130.10
Sell Qty 72.00
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V2 Retail Ltd. (V2RETAIL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 34.11 34.07 33.92
Reserves 246.43 261.28 240.04
Total Shareholders Funds 280.54 295.35 273.96
Secured Loans 23.98 1.45 0.00
Unsecured Loans 289.61 23.64 9.54
Total Debt 313.59 25.09 9.54
Total Liabilities 594.13 320.44 283.50
Application of Funds
Gross Block 502.73 138.47 87.12
Capital Work in Progress 4.11 4.11 6.61
Investments 15.00 0.00 89.65
Current Assets, Loans & Advances
Inventories 196.16 271.08 160.19
Sundry Debtors 12.99 0.00 0.00
Cash and Bank 67.50 8.29 4.77
Loans and Advances 86.18 81.36 66.12
Total Current Assets 362.83 360.73 231.08
Current Liabilities and Provisions
Current Liabilities 115.41 143.10 105.72
Provisions 1.93 1.00 0.66
Net Current Assets 245.49 216.63 124.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 594.13 320.45 283.49