Ratnakar Securities Pvt. Ltd.

V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01013Industry : RetailingHouse : Private

BSE2184.00-47.45 (-2.13 %)

PREV CLOSE ( ) 2231.45

OPEN PRICE ( ) 2231.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5905

TODAY'S LOW / HIGH ( )2173.40 2232.00

52 WK LOW / HIGH ( )1342.1 2572

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	345.89	345.89	343.89	343.89	341.05
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	345.89	345.89	343.89	343.89	341.05
Equity Paid Up	345.89	345.89	343.89	343.89	341.05
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	0.00	0.00	28.19	10.96	37.77
Total Reserves	3117.08	2401.24	2097.16	2227.14	2308.13
Securities Premium	3023.37	3023.37	2997.14	2997.14	2957.41
Capital Reserves	6104.36	6104.36	6104.36	6104.36	6104.36
Profit & Loss Account Balance	-6010.65	-6726.48	-7004.34	-6874.36	-6753.63
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	3117.08	2401.24	2097.16	2227.14	2308.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3462.97	2747.14	2469.24	2581.98	2686.95
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	155.70	77.62	0.00	0.00	1.17
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	39.05	48.28	0.00	0.00	33.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	116.65	29.34	0.00	0.00	-31.83
Unsecured Loans	33.50	85.97	72.21	56.08	0.00
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	33.50	85.97	72.21	56.08	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-306.55	-284.64	-320.14	-274.13	-240.99
Deferred Tax Assets	1945.92	1187.08	1091.12	988.60	248.70
Deferred Tax Liability	1639.38	902.44	770.98	714.47	7.71
Other Long Term Liabilities	6742.22	3887.28	3302.59	3089.98	3095.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	82.99	63.17	44.36	40.36	27.96
Total Non-Current Liabilities	6707.86	3829.40	3099.02	2912.29	2883.13
Current Liabilities
Trade Payables	3253.90	1932.52	1064.63	1195.40	1314.44
Sundry Creditors	3253.90	1932.52	1064.63	1195.40	1314.44
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	1251.68	719.15	487.23	447.35	486.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18.78	10.40	1.19	1.27	0.56
Interest Accrued But Not Due	1.23	0.31	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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1231.67	708.44	486.04	446.08	485.56
Short Term Borrowings	930.91	727.29	464.76	488.15	497.46
Secured ST Loans repayable on Demands	824.91	727.29	464.76	488.15	497.46
Working Capital Loans- Sec	824.91	727.29	464.76	488.15	497.46
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	70.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-788.91	-727.29	-464.76	-488.15	-497.46
Short Term Provisions	328.69	31.29	27.79	22.52	21.89
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	289.59	0.00	4.09	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	39.10	31.29	23.71	22.52	21.89
Total Current Liabilities	5765.18	3410.24	2044.41	2153.43	2319.92
Total Liabilities	15936.01	9986.78	7612.68	7647.70	7890.00
ASSETS
Gross Block	12801.98	8213.47	6803.07	6810.06	6241.86
Less: Accumulated Depreciation	4171.32	3417.01	2721.90	2871.74	2292.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8630.66	4796.46	4081.17	3938.32	3949.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.50	2.26	1.10	0.00	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	414.79	302.24	263.62	277.64	283.51
Other Non Current Assets	26.18	21.41	5.02	3.95	2.83
Total Non-Current Assets	9113.13	5122.36	4353.91	4219.91	4282.01
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	5582.38	4188.69	2788.82	2907.76	3017.66
Raw Materials	248.15	346.60	236.31	166.48	195.95
Work-in Progress	86.52	261.12	119.58	86.99	174.01
Finished Goods	1.15	6.60	5.00	4.11	1.37
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.25	0.00	0.00	7.12	2.01
Other Inventory	5246.31	3574.38	2427.93	2643.07	2644.32
Sundry Debtors	0.97	0.55	0.67	13.24	6.58
Debtors more than Six months	0.00	0.14	4.49	2.13	0.00
Debtors Others	0.97	0.41	0.00	11.11	6.58
Cash and Bank	94.04	98.89	51.36	73.96	225.96
Cash in hand	70.94	48.84	13.73	16.00	42.96
Balances at Bank	23.09	50.06	37.63	57.96	183.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	88.58	61.94	8.44	6.94	11.62
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	4.86	7.21	1.38	1.09	5.82
Other current_assets	83.73	54.73	7.05	5.84	5.79
Short Term Loans and Advances	1056.92	514.35	409.49	425.90	346.17
Advances recoverable in cash or in kind	60.37	30.46	34.59	77.66	57.35
Advance income tax and TDS	251.86	0.00	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	744.68	483.89	374.90	348.24	288.82
Total Current Assets	6822.88	4864.42	3258.77	3427.79	3607.99
Net Current Assets (Including Current Investments)	1057.71	1454.18	1214.35	1274.37	1288.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15936.01	9986.78	7612.68	7647.70	7890.00
Contingent Liabilities	302.76	587.75	543.45	1686.09	503.44
Total Debt	1155.82	908.43	536.98	545.34	538.02
Book Value	100.12	79.42	70.98	74.76	77.68
Adjusted Book Value	100.12	79.42	70.98	74.76	77.68

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Ratnakar Securities

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