Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 532867 | NSE Symbol : V2RETAIL | ISIN : INE945H01013 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	448.94	389.36	374.70	387.11	333.64
Property, Plant and Equipments	95.17	85.70	91.63	97.09	88.89
Right-of-Use Assets	352.25	300.29	278.52	284.90	239.39
Intangible Assets	1.52	3.07	4.55	0.49	1.24
Intangible Assets under Development	0.00	0.30	0.00	4.62	4.11
Capital Work in Progress	0.23	0.11	0.00	0.00	0.00
Non-current Investments	15.00	15.00	15.00	15.00	15.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.00	15.00	15.00	15.00	15.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	25.14	23.45	27.01	28.12	25.12
Other Non-Current Assets	4.55	2.67	0.40	0.28	12.34
Long-term Loans and Advances and Other Non-Current Assets	29.69	26.13	27.41	28.40	37.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.87
Others Financial Assets - Long-term	8.78	7.90	7.67	7.03	12.34
Current Tax Assets - Long-term	0.61	0.47	1.25	2.14	1.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.30	17.75	18.49	19.24	17.32
Deferred Tax Assets	27.87	31.18	26.85	23.26	21.21
Total Non Current Assets	521.73	461.78	443.96	453.78	407.32
Current Assets:
Inventories	359.97	246.47	267.34	265.36	196.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6.65	2.15	6.80	15.84	67.50
Cash and Cash Equivalents	6.21	1.94	5.94	15.17	60.46
Bank Balances Other Than Cash and Cash Equivalents	0.44	0.22	0.86	0.67	7.04
Trade Receivables	0.06	0.07	1.32	0.69	12.99
Short-term Loans and Advances	71.54	53.97	51.66	56.41	22.74
Other Current Assets	6.16	0.80	0.66	1.12	0.53
Short-term Loans and Advances and Other Current Assets	77.70	54.78	52.32	57.54	23.27
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	8.06	7.30	16.76	14.99	0.25
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	69.63	47.48	35.56	42.55	23.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	444.37	303.46	327.78	339.42	299.92
TOTAL ASSETS	966.10	765.24	771.74	793.20	707.23
Current Liabilities:
Short term Borrowings	73.55	46.48	48.93	50.39	22.64
Lease Liabilities (Current)	43.82	37.66	32.17	31.97	21.29
Trade Payables	159.39	93.05	111.89	117.35	103.96
Other Current Liabilities	20.92	7.88	9.72	10.92	7.81
Others Financial Liabilities - Short-term	17.25	6.44	8.06	9.54	6.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.67	1.44	1.65	1.38	1.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.04	2.32	2.22	2.17	1.93
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.04	2.32	2.22	2.17	1.93
Total Current Liabilities	300.72	187.38	204.92	212.79	157.62
Net Current Asset	143.65	116.08	122.86	126.63	142.29
Non-Current Liabilities:
Long term Borrowings	3.87	0.00	0.00	0.12	0.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.87	0.00	0.00	0.12	0.76
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	380.98	326.35	302.58	305.55	265.82
Other Long term Liabilities	0.00	0.00	0.15	0.14	0.12
Others Financial Liabilities - Long-term	0.00	0.00	0.15	0.14	0.12
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.00	4.29	3.95	2.74	2.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.00	4.29	3.95	2.74	2.37
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	390.84	330.64	306.67	308.55	269.07
Shareholders’ Funds:
Share Capital	34.59	34.39	34.39	34.11	34.11
Equity Capital	34.59	34.39	34.39	34.11	34.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	239.94	212.83	225.76	237.76	246.43
Reserves and Surplus	239.94	212.83	225.76	237.76	246.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	274.53	247.22	260.14	271.86	280.54
Total Equity	274.53	247.22	260.14	271.86	280.54
TOTAL EQUITY AND LIABILITIES	966.10	765.24	771.74	793.20	707.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	79.90	72.39	169.00	54.36	51.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,45,89,341.00	3,43,89,341.00	3,43,89,341.00	3,41,05,026.00	3,41,05,026.00
Susbcribed & fully Paid up CapItal	34.59	34.39	34.39	34.11	34.11

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V2 Retail Ltd

Balance Sheet