:::LALKAR GROUP::::

V2 Retail Ltd

Textiles - Products

BSE Code

532867

ISIN Demat

INE945H01013

Book Value

99.7429066

Mar.Cap(Rs.Cr)

5,991.74

P/E

72.39

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
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	1192.25	782.75	661.99	647.93	662.77	594.13
APPLICATION OF FUNDS :
Gross Block	1244.43	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
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
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	1192.26	782.74	661.99	647.92	662.76	594.13
Contingent Liabilities	30.04	58.77	70.32	168.61	50.34	50.97