V2 Retail Limited
NSE:V2RETAIL.NS
1359 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 98.893 | -30.589 | 23.054 | -51.356 | 49.202 | -62.756 | 54.185 | -73.957 | 65.386 | -67.384 | 61.518 | 219 | 219.277 | -39.466 | 32.631 | -677.821 | 661.614 | -82.742 | 72.723 | -93.187 | 82.852 | -124.718 | 70.64 | -950.371 | 47.689 | -159.831 | 130.108 | -64.653 | 64.653 | 40.142 | -31.2 | 31.225 | -11.226 | 11.226 | 18.144 |
| Short Term Investments
| 0 | 65.051 | 61.178 | 30.823 | 102.712 | 13.082 | 125.512 | 21.222 | 147.914 | 8.74 | 134.768 | 40.106 | 7 | 13.68 | 78.932 | 12.55 | 1,355.642 | -359.525 | 165.484 | 10.019 | 186.374 | 0 | 249.436 | 54.078 | 1,900.742 | 902.682 | 319.662 | 29.723 | 129.306 | -212.835 | -124.514 | 62.4 | -111.212 | 22.452 | -22.82 | -16.555 |
| Cash and Short Term Investments
| 98.893 | 98.893 | 30.589 | 53.877 | 51.356 | 62.284 | 62.756 | 75.407 | 73.957 | 74.126 | 67.384 | 101.624 | 226 | 219.277 | 39.466 | 45.181 | 677.821 | 661.614 | 82.742 | 82.742 | 93.187 | 82.852 | 124.718 | 124.718 | 950.371 | 950.371 | 159.831 | 159.831 | 64.653 | 64.653 | 40.142 | 31.2 | 31.225 | 11.226 | 11.226 | 18.144 |
| Net Receivables
| 0 | 0.554 | 0 | 0.384 | 0 | 7.723 | 0 | 6.988 | 0 | 23.83 | 0 | 55.694 | 7 | 20.261 | 0 | 16.342 | 0 | 0.069 | 0 | 124.399 | 0 | 400.738 | 0 | 124.803 | 0 | 305.065 | 0 | 124.399 | 0 | 72.747 | 104.766 | 0 | 87.376 | 0 | 65.97 | 32.009 |
| Inventory
| 0 | 4,188.688 | 0 | 3,316.365 | 0 | 2,788.816 | 0 | 2,725.708 | 0 | 2,907.763 | 0 | 3,136.145 | 3,018 | 3,017.657 | 0 | 2,071.846 | 0 | 2,151.835 | 0 | 2,609.841 | 0 | 2,710.789 | 0 | 2,547.868 | 0 | 1,601.907 | 0 | 1,379.91 | 0 | 1,146.152 | 1,247.587 | 0 | 1,088.764 | 0 | 793.182 | 448.262 |
| Other Current Assets
| 0 | 576.285 | 0 | 710.902 | 0 | 416.995 | 0 | 483.017 | 0 | 418.253 | 0 | 463.634 | 377 | 370.632 | 0 | 317.367 | 0 | 265.092 | 0 | 356.516 | 0 | 0.095 | 0 | 494.812 | 0 | 3.771 | 0 | 159.095 | 0 | 0.393 | 0.306 | 0 | 0.218 | 0 | 0.175 | 0.166 |
| Total Current Assets
| 98.893 | 4,864.42 | 30.589 | 4,081.528 | 51.356 | 3,268.765 | 62.756 | 3,291.12 | 73.957 | 3,423.972 | 67.384 | 3,757.097 | 3,628 | 3,627.827 | 39.466 | 2,450.736 | 677.821 | 3,078.541 | 82.742 | 3,173.498 | 93.187 | 3,194.474 | 124.718 | 3,292.201 | 950.371 | 2,861.114 | 159.831 | 1,823.235 | 64.653 | 1,283.945 | 1,392.801 | 31.2 | 1,207.583 | 11.226 | 870.553 | 498.581 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,778.15 | 0 | 4,240.163 | 0 | 4,045.425 | 0 | 4,084.273 | 0 | 3,892.838 | 0 | 3,751.906 | 3,944 | 3,944.499 | 0 | 3,084.539 | 0 | 3,375.488 | 0 | 3,566.799 | 0 | 976.579 | 0 | 905.845 | 0 | 630.966 | 0 | 607.455 | 0 | 546.079 | 453.42 | 0 | 324.434 | 0 | 373.411 | 95.822 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 20.564 | 0 | 31.39 | 0 | 39.84 | 0 | 42.521 | 0 | 45.482 | 0 | 42.531 | 51 | 51.166 | 0 | 49.751 | 0 | 53.592 | 0 | 57.619 | 0 | 61.691 | 0 | 63.167 | 0 | 60.418 | 0 | 1.936 | 0 | 2.274 | 3.041 | 0 | 4.378 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 20.564 | 0 | 31.39 | 0 | 39.84 | 0 | 42.521 | 0 | 45.482 | 0 | 42.531 | 51 | 51.166 | 0 | 49.751 | 0 | 53.592 | 0 | 57.619 | 0 | 61.691 | 0 | 63.167 | 0 | 60.418 | 0 | 1.936 | 0 | 2.274 | 3.041 | 0 | 4.378 | 0 | 1.602 | 2.432 |
| Long Term Investments
| 0 | 105.834 | 0 | 48.437 | 0 | 5.023 | 0 | 62.229 | 0 | 57.037 | 0 | 28.659 | 69 | -10.846 | 0 | 97.59 | 0 | 481.146 | 0 | 6.217 | 0 | 300.164 | 0 | -46.041 | 0 | 0 | 0 | 22.666 | 0 | 371.104 | 374.66 | 0 | 364.979 | 0 | 326.688 | 337.07 |
| Tax Assets
| 0 | 284.644 | 0 | 327.733 | 0 | 320.141 | 0 | 282.315 | 0 | 274.13 | 0 | 284.098 | 241 | 240.988 | 0 | 267.091 | 0 | 216.468 | 0 | 243.651 | 0 | 109.9 | 0 | 113.588 | 0 | 47.526 | 0 | 112.313 | 0 | 2,427.318 | 2,495.908 | 0 | 2,544.32 | 0 | 2,624.201 | 2,709.414 |
| Other Non-Current Assets
| -98.893 | 217.813 | -30.589 | 254.964 | -51.356 | 263.622 | -62.756 | 216.522 | -73.957 | 228.372 | -67.384 | 237.541 | 197 | 276.03 | -39.466 | 274.516 | -677.821 | -0.002 | -82.742 | 256.872 | -93.187 | -0.001 | -124.718 | 362.038 | -950.371 | 293.591 | -159.831 | 260.142 | -64.653 | 44.183 | 42.734 | -31.2 | 43.093 | -11.226 | -148.509 | 31.768 |
| Total Non-Current Assets
| -98.893 | 5,407.005 | -30.589 | 4,902.687 | -51.356 | 4,674.051 | -62.756 | 4,687.86 | -73.957 | 4,497.859 | -67.384 | 4,344.735 | 4,502 | 4,501.837 | -39.466 | 3,773.487 | -677.821 | 4,126.692 | -82.742 | 4,131.158 | -93.187 | 1,448.333 | -124.718 | 1,398.597 | -950.371 | 1,032.501 | -159.831 | 1,004.512 | -64.653 | 3,390.959 | 3,369.763 | -31.2 | 3,281.203 | -11.226 | 3,177.393 | 3,176.506 |
| Total Assets
| 0 | 10,271.425 | 0 | 8,984.215 | 0 | 7,942.816 | 0 | 7,978.98 | 0 | 7,921.831 | 0 | 8,101.832 | 8,130 | 8,129.664 | 0 | 6,224.223 | 0 | 7,205.234 | 0 | 7,304.656 | 0 | 4,642.807 | 0 | 4,690.798 | 0 | 3,893.615 | 0 | 2,827.747 | 0 | 4,674.904 | 4,762.564 | 0 | 4,488.787 | 0 | 4,047.946 | 3,675.088 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,935.029 | 0 | 1,796.458 | 0 | 1,074.625 | 0 | 1,045.479 | 0 | 1,195.403 | 0 | 1,550.795 | 1,315 | 1,315.385 | 0 | 673.819 | 0 | 1,088.407 | 0 | 975.196 | 0 | 1,393.848 | 0 | 1,351.401 | 0 | 1,003.194 | 0 | 858.857 | 0 | 622.147 | 566.417 | 0 | 366.373 | 0 | 352.189 | 246.733 |
| Short Term Debt
| 0 | 1,194.476 | 0 | 910.313 | 0 | 862.561 | 0 | 816.982 | 0 | 831.427 | 0 | 826.894 | 828 | 867.821 | 0 | 348.18 | 0 | 504.854 | 0 | 597.21 | 0 | 102.086 | 0 | 150.298 | 0 | 4.077 | 0 | 34.8 | 0 | 87.638 | 0 | 0 | 991.731 | 0 | 0 | 1.28 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 10.403 | 0 | 186.586 | 0 | 99.945 | 0 | 114.735 | 0 | 110.628 | 0 | 107.109 | 0 | 120.703 | 0 | 39.982 | 0 | 26.715 | 0 | 196.681 | 0 | 106.293 | 0 | 361.61 | 0 | 34.276 | 0 | 80.644 | 0 | 47.621 | 0 | 0 | -991.731 | 0 | 0 | 4.17 |
| Other Current Liabilities
| 0 | 260.975 | 0 | 17.852 | 0 | 15.002 | 0 | 16.452 | 0 | 15.968 | 0 | 14.489 | 176 | 14.69 | 0 | 9.294 | 0 | 11.415 | 0 | 12.766 | 0 | 14.609 | 0 | 80.417 | 0 | 78.607 | 0 | 74.257 | 0 | 23.439 | 633.793 | 0 | 635.343 | 0 | 722.668 | 406.024 |
| Total Current Liabilities
| 0 | 3,400.883 | 0 | 2,911.209 | 0 | 2,052.133 | 0 | 1,993.648 | 0 | 2,153.426 | 0 | 2,499.287 | 2,319 | 2,318.599 | 0 | 1,071.275 | 0 | 1,631.391 | 0 | 1,781.853 | 0 | 1,616.836 | 0 | 1,943.726 | 0 | 1,120.154 | 0 | 1,048.558 | 0 | 780.845 | 1,200.21 | 0 | 1,001.716 | 0 | 1,074.857 | 658.206 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 172.956 | 0 | 3,542.953 | 0 | 3,374.798 | 0 | 3,388.531 | 0 | 3,144.589 | 0 | 3,018.505 | 1 | 3,094.778 | 0 | 2,497.023 | 0 | 2,757.005 | 0 | 2,790.916 | 0 | 54.734 | 0 | 0 | 0 | 20.821 | 0 | 0 | 0 | 21.161 | 440.184 | 0 | 431.318 | 0 | 155.944 | 315.601 |
| Deferred Revenue Non-Current
| 0 | -902.438 | 0 | 0 | 0 | -770.976 | 0 | 0 | 0 | -10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 902.438 | 0 | 0 | 0 | 770.976 | 0 | 0 | 0 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2,747.136 | 3,048.012 | 0 | 54.536 | 0 | 46.642 | 0 | 39.451 | 0 | 41.832 | 0 | 35.212 | 3,123 | 29.341 | 0 | 27.271 | 0 | 25.098 | 0 | 20.199 | 0 | 17.661 | 0 | 58.874 | 0 | 13.045 | 0 | 8.007 | 0 | 99.516 | 105.645 | 0 | 95.549 | 0 | 74.556 | 6.127 |
| Total Non-Current Liabilities
| -2,747.136 | 4,123.406 | 0 | 3,597.489 | 0 | 3,421.44 | 0 | 3,427.982 | 0 | 3,186.421 | 0 | 3,053.717 | 3,124 | 3,124.119 | 0 | 2,524.294 | 0 | 2,782.103 | 0 | 2,811.115 | 0 | 72.395 | 0 | 58.874 | 0 | 33.866 | 0 | 8.007 | 0 | 120.677 | 545.829 | 0 | 526.866 | 0 | 230.5 | 321.728 |
| Total Liabilities
| -2,747.136 | 7,524.289 | 0 | 6,508.698 | 0 | 5,473.573 | 0 | 5,421.63 | 0 | 5,339.847 | 0 | 5,553.004 | 5,443 | 5,442.718 | 0 | 3,595.569 | 0 | 4,413.494 | 0 | 4,592.968 | 0 | 1,689.231 | 0 | 2,002.6 | 0 | 1,154.02 | 0 | 1,056.565 | 0 | 901.522 | 1,746.039 | 0 | 1,528.582 | 0 | 1,305.357 | 979.935 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 345.893 | 0 | 345.893 | 0 | 343.893 | 0 | 343.893 | 0 | 343.893 | 0 | 343.893 | 341 | 341.05 | 0 | 341.05 | 0 | 341.05 | 0 | 340.74 | 0 | 340.74 | 0 | 340.74 | 0 | 339.227 | 0 | 309.227 | 0 | 309.227 | 248.876 | 0 | 248.876 | 0 | 235.777 | 223.989 |
| Retained Earnings
| 0 | -6,726.483 | 0 | 0 | 0 | -7,004.337 | 0 | 0 | 0 | -6,874.358 | 0 | 0 | 0 | -6,753.634 | 0 | 0 | 0 | -6,625.089 | 0 | 0 | 0 | -6,456.013 | 0 | 0 | 0 | -6,659.481 | 0 | 0 | 0 | -4,774.597 | 0 | 0 | -5,147.15 | 0 | -5,275.758 | -5,330.222 |
| Accumulated Other Comprehensive Income/Loss
| 2,747.136 | 6,104.356 | 2,475.517 | 2,129.624 | 2,469.243 | 6,132.549 | 2,557.35 | 2,213.457 | 2,581.983 | 6,115.31 | 2,548.828 | 2,204.935 | 2,686.947 | 3,298.459 | 2,628.654 | 2,287.604 | 2,791.74 | -1,713.772 | 2,711.688 | 2,370.948 | 2,953.576 | -372.154 | 2,688.198 | 2,347.458 | 2,739.595 | -234.986 | 1,771.182 | 1,461.955 | 3,773.382 | -152.882 | 0 | 2,960.2 | -92.737 | 2,742.59 | -58.431 | -22.419 |
| Other Total Stockholders Equity
| 0 | 3,023.37 | 0 | 0 | 0 | 2,997.138 | 0 | 0 | 0 | 2,997.139 | 0 | 0 | -340.947 | 5,801.071 | 0 | 0 | 0 | 10,789.551 | 0 | 0 | 0 | 9,441.003 | 0 | 0 | 0 | 9,294.835 | 0 | 0 | 0 | 8,391.634 | 2,767.649 | 0 | 7,951.215 | 0 | 7,841.002 | 7,823.805 |
| Total Shareholders Equity
| 2,747.136 | 2,747.136 | 2,475.517 | 2,475.517 | 2,469.243 | 2,469.243 | 2,557.35 | 2,557.35 | 2,581.983 | 2,581.984 | 2,548.828 | 2,548.828 | 2,687 | 2,686.946 | 2,628.654 | 2,628.654 | 2,791.74 | 2,791.74 | 2,711.688 | 2,711.688 | 2,953.576 | 2,953.576 | 2,688.198 | 2,688.198 | 2,739.595 | 2,739.595 | 1,771.182 | 1,771.182 | 3,773.382 | 3,773.382 | 3,016.525 | 2,960.2 | 2,960.204 | 2,742.59 | 2,742.59 | 2,695.153 |
| Total Equity
| 2,747.136 | 2,747.136 | 2,475.517 | 2,475.517 | 2,469.243 | 2,469.243 | 2,557.35 | 2,557.35 | 2,581.983 | 2,581.984 | 2,548.828 | 2,548.828 | 2,687 | 2,686.946 | 2,628.654 | 2,628.654 | 2,791.74 | 2,791.74 | 2,711.688 | 2,711.688 | 2,953.576 | 2,953.576 | 2,688.198 | 2,688.198 | 2,739.595 | 2,739.595 | 1,771.182 | 1,771.182 | 3,773.382 | 3,773.382 | 3,016.525 | 2,960.2 | 2,960.204 | 2,742.59 | 2,742.59 | 2,695.153 |
| Total Liabilities & Shareholders Equity
| 0 | 10,271.425 | 2,475.517 | 8,984.215 | 2,469.243 | 7,942.816 | 2,557.35 | 7,978.98 | 2,581.983 | 7,921.831 | 2,548.828 | 8,101.832 | 8,130 | 8,129.664 | 2,628.654 | 6,224.223 | 2,791.74 | 7,205.234 | 2,711.688 | 7,304.656 | 2,953.576 | 4,642.807 | 2,688.198 | 4,690.798 | 2,739.595 | 3,893.615 | 1,771.182 | 2,827.747 | 3,773.382 | 4,674.904 | 4,762.564 | 2,960.2 | 4,488.787 | 2,742.59 | 4,047.946 | 3,675.088 |