V2 Retail Limited
NSE:V2RETAIL.NS
1626.85 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 94.483 | 49.202 | 65.386 | 219.277 | 661.614 | 82.852 | 47.689 | 64.653 | 31.225 | 11.226 | 21.45 | 18.144 | 102.559 | 439.227 | 111.278 | 151.892 | 549.977 |
| Short Term Investments
| 65.051 | 13.082 | 8.74 | 13.68 | 59.828 | 0 | 902.682 | -212.835 | -111.212 | -22.82 | -338.169 | -16.555 | -10.051 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.483 | 62.284 | 74.126 | 219.277 | 661.614 | 82.852 | 950.371 | 64.653 | 31.225 | 11.226 | 21.45 | 18.144 | 102.559 | 439.227 | 111.278 | 151.892 | 549.977 |
| Net Receivables
| 43.312 | 7.723 | 19.08 | 12.375 | 0.069 | 0 | 0 | -26.712 | 69.475 | 1.253 | 18.152 | 28.089 | 32.145 | 0 | 0 | 0 | 0 |
| Inventory
| 4,188.688 | 2,788.816 | 2,907.763 | 3,017.657 | 2,151.835 | 2,710.789 | 1,601.907 | 1,146.152 | 1,088.764 | 793.182 | 555.204 | 448.262 | 160.436 | 0 | 2,199.612 | 6,670.813 | 5,574.677 |
| Other Current Assets
| 537.937 | 413.024 | 435.564 | 358.678 | 261.887 | 400.833 | 314.42 | 179.014 | 19.238 | 64.891 | 25.121 | 4.086 | 2.178 | 8.208 | 627.734 | 744.526 | 1,209.403 |
| Total Current Assets
| 4,864.42 | 3,268.765 | 3,423.972 | 3,627.827 | 3,078.541 | 3,194.474 | 2,861.114 | 1,283.945 | 1,207.583 | 870.553 | 619.927 | 498.581 | 297.319 | 492.182 | 2,938.624 | 7,567.231 | 7,334.058 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,778.15 | 4,045.425 | 3,892.838 | 3,944.499 | 3,375.488 | 976.579 | 630.966 | 546.079 | 324.434 | 373.411 | 140.801 | 95.822 | 63.328 | 403.522 | 2,215.093 | 2,767.134 | 2,294.401 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.564 | 39.84 | 45.482 | 51.166 | 53.592 | 61.691 | 60.418 | 2.274 | 4.378 | 1.602 | 2.989 | 2.432 | 2.833 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.564 | 39.84 | 45.482 | 51.166 | 53.592 | 61.691 | 60.418 | 2.274 | 4.378 | 1.602 | 2.989 | 2.432 | 2.833 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 21.407 | 5.023 | 3.951 | -10.846 | 121.621 | 300.164 | 7.85 | 371.104 | 364.979 | 326.688 | 377.769 | 337.07 | 339.666 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 320.141 | 274.13 | 240.988 | 216.468 | 109.9 | 47.526 | 2,427.318 | 2,544.32 | 2,624.201 | 2,711.136 | 2,709.414 | 2,690.592 | 0 | 2,626.897 | 447.996 | 0 |
| Other Non-Current Assets
| 586.884 | 263.622 | 281.458 | 276.03 | 359.523 | -0.001 | 285.741 | 44.183 | 43.093 | -148.509 | 1.572 | 31.768 | 31.565 | 7,776.913 | 4,277.83 | 135.754 | 1.131 |
| Total Non-Current Assets
| 5,407.005 | 4,674.051 | 4,497.859 | 4,501.837 | 4,126.692 | 1,448.333 | 1,032.501 | 3,390.959 | 3,281.203 | 3,177.393 | 3,234.268 | 3,176.506 | 3,127.984 | 8,180.434 | 9,119.819 | 3,350.884 | 2,295.532 |
| Total Assets
| 10,271.425 | 7,942.816 | 7,921.831 | 8,129.664 | 7,205.234 | 4,642.807 | 3,893.615 | 4,674.904 | 4,488.787 | 4,047.946 | 3,854.195 | 3,675.088 | 3,425.303 | 8,672.616 | 12,058.444 | 10,918.115 | 9,629.589 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,935.029 | 1,064.625 | 1,195.403 | 1,314.44 | 1,014.345 | 1,393.848 | 1,003.194 | 651.482 | 374.452 | 352.189 | 281.981 | 246.733 | 78.039 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,194.476 | 862.561 | 831.427 | 867.822 | 504.854 | -8.766 | -61.5 | 80.244 | 975.529 | 675.602 | 481.249 | 385.842 | 0 | 590.197 | 0 | 0 | 0 |
| Tax Payables
| 0 | 4.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.403 | 99.945 | 110.628 | 120.703 | 26.715 | 106.293 | 34.276 | 47.621 | -975.529 | -675.602 | 18.22 | 4.17 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 260.975 | 120.858 | 126.596 | 137.092 | 111.489 | 19.168 | 51.383 | 43.233 | 84.172 | 47.066 | 37.989 | 17.292 | 424.487 | -562.506 | 2,446.706 | 1,513.212 | 1,566.691 |
| Total Current Liabilities
| 3,400.883 | 2,052.133 | 2,153.426 | 2,318.599 | 1,631.391 | 1,616.836 | 1,120.154 | 780.845 | 1,001.716 | 1,074.857 | 801.218 | 658.206 | 502.527 | 27.691 | 2,446.706 | 1,513.212 | 1,566.691 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,060.237 | 3,374.798 | 3,144.589 | 3,089.674 | 2,757.005 | 10.093 | 20.821 | 0 | 431.318 | 155.944 | 377.187 | 315.601 | 170.013 | 52.925 | 7,662.33 | 7,508.07 | 5,328.048 |
| Deferred Revenue Non-Current
| 0 | -770.976 | -10.31 | -7.714 | 0 | -2.707 | -5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 770.976 | 10.31 | 7.714 | 0 | 2.707 | 5.072 | 2.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.966 |
| Other Non-Current Liabilities
| 63.169 | 46.642 | 41.832 | 26.731 | 25.098 | 62.302 | 7.973 | 120.677 | 95.549 | 74.556 | 51.459 | 6.127 | 5.446 | 590.197 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,123.406 | 3,421.44 | 3,186.421 | 3,124.119 | 2,782.103 | 72.395 | 33.866 | 120.677 | 526.866 | 230.5 | 428.646 | 321.728 | 175.459 | 643.121 | 7,662.33 | 7,508.07 | 5,350.014 |
| Total Liabilities
| 7,524.289 | 5,473.573 | 5,339.847 | 5,442.718 | 4,413.494 | 1,689.231 | 1,154.02 | 901.522 | 1,528.582 | 1,305.357 | 1,229.864 | 979.935 | 677.986 | 670.812 | 10,109.035 | 9,021.282 | 6,916.705 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,713.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 345.893 | 343.893 | 343.893 | 341.05 | 341.05 | 340.74 | 339.227 | 309.227 | 248.876 | 235.777 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 |
| Retained Earnings
| -6,726.483 | -7,004.337 | -6,874.358 | -6,753.634 | -6,625.089 | -6,456.013 | -6,659.481 | -4,774.597 | -5,147.15 | -5,275.758 | -5,375.293 | -5,330.222 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,104.356 | 6,132.549 | 6,115.31 | 6,142.122 | -1,713.772 | -372.154 | -234.986 | -152.882 | -92.737 | -58.431 | -46.94 | -22.419 | -10.33 | -55.732 | -1,421.887 | -1,020.719 | -533.666 |
| Other Total Stockholders Equity
| 3,023.37 | 9,101.493 | 2,997.139 | 9,099.53 | -470.135 | 2,919.145 | 9,295.654 | 2,115.645 | 1,713.496 | 7,841.002 | 1,713.496 | 1,713.496 | 1,713.496 | 7,833.547 | 3,147.307 | 2,691.313 | 1,664.621 |
| Total Shareholders Equity
| 2,747.136 | 2,469.243 | 2,581.984 | 2,686.946 | 2,791.74 | 2,953.576 | 2,739.595 | 3,773.382 | 2,960.204 | 2,742.59 | 2,624.331 | 2,695.153 | 2,747.317 | 8,001.804 | 1,949.409 | 1,894.583 | 2,711.634 |
| Total Equity
| 2,747.136 | 2,469.243 | 2,581.984 | 2,686.946 | 2,791.74 | 2,953.576 | 2,739.595 | 3,773.382 | 2,960.204 | 2,742.59 | 2,624.331 | 2,695.153 | 2,747.317 | 8,001.804 | 1,949.409 | 1,896.833 | 2,712.884 |
| Total Liabilities & Shareholders Equity
| 10,271.425 | 7,942.816 | 7,921.831 | 8,129.664 | 7,205.234 | 4,642.807 | 3,893.615 | 4,674.904 | 4,488.787 | 4,047.946 | 3,854.195 | 3,675.088 | 3,425.303 | 8,672.616 | 12,058.444 | 10,918.115 | 9,629.589 |