V2
V2RETAIL.NSV2 Retail Limited Price (V2RETAIL.NS)
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Shares Outstanding
34,571,308
(0.0647)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
V2 Retail LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 549.98M | 151.89M | 111.28M | 439.23M | 102.56M | 18.14M | 21.45M | 11.23M | 31.23M | 64.65M | 47.69M | 82.85M | 661.61M | 219.28M | 65.39M | 49.20M | 94.48M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -10,050,691.00 | -16,555,104.00 | -338,169,125.00 | -22,819,865.00 | -111,212,143.00 | -212,834,636.00 | 902.68M | 0.00 | 59.83M | 13.68M | 8.74M | 13.08M | 65.05M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 32.15M | 28.09M | 18.15M | 1.25M | 69.47M | -26,712,000.00 | 0.00 | 0.00 | 69.00k | 12.38M | 19.08M | 7.72M | 43.31M | ||
| Inventory | 5.57B | 6.67B | 2.20B | 0.00 | 160.44M | 448.26M | 555.20M | 793.18M | 1.09B | 1.15B | 1.60B | 2.71B | 2.15B | 3.02B | 2.91B | 2.79B | 4.19B | ||
| Other Current Assets | 1.21B | 744.53M | 627.73M | 8.21M | 2.18M | 4.09M | 25.12M | 64.89M | 19.24M | 179.01M | 314.42M | 400.83M | 261.89M | 358.68M | 435.56M | 413.02M | 537.94M | ||
| Total Current Assets | 7.33B | 7.57B | 2.94B | 492.18M | 297.32M | 498.58M | 619.93M | 870.55M | 1.21B | 1.28B | 2.86B | 3.19B | 3.08B | 3.63B | 3.42B | 3.27B | 4.86B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.29B | 2.77B | 2.22B | 403.52M | 63.33M | 95.82M | 140.80M | 373.41M | 324.43M | 546.08M | 630.97M | 976.58M | 3.38B | 3.94B | 3.89B | 4.05B | 4.78B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.83M | 2.43M | 2.99M | 1.60M | 4.38M | 2.27M | 60.42M | 61.69M | 53.59M | 51.17M | 45.48M | 39.84M | 20.56M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 339.67M | 337.07M | 377.77M | 326.69M | 364.98M | 371.10M | 7.85M | 300.16M | 121.62M | -10,846,000.00 | 3.95M | 5.02M | 21.41M | ||
| Tax Assets | 0.00 | 448.00M | 2.63B | 0.00 | 2.69B | 2.71B | 2.71B | 2.62B | 2.54B | 2.43B | 47.53M | 109.90M | 216.47M | 240.99M | 274.13M | 320.14M | 0.00 | ||
| Other Non-Current Assets | 1.13M | 135.75M | 4.28B | 7.78B | 31.56M | 31.77M | 1.57M | -148,508,568.00 | 43.09M | 44.18M | 285.74M | -1,000.00 | 359.52M | 276.03M | 281.46M | 263.62M | 586.88M | ||
| Total Non-Current Assets | 2.30B | 3.35B | 9.12B | 8.18B | 3.13B | 3.18B | 3.23B | 3.18B | 3.28B | 3.39B | 1.03B | 1.45B | 4.13B | 4.50B | 4.50B | 4.67B | 5.41B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 9.63B
+0% |
10.92B
+13% |
12.06B
+10% |
8.67B
-28% |
3.43B
-61% |
3.68B
+7% |
3.85B
+5% |
4.05B
+5% |
4.49B
+11% |
4.67B
+4% |
3.89B
-17% |
4.64B
+19% |
7.21B
+55% |
8.13B
+13% |
7.92B
-3% |
7.94B
+0% |
10.27B
+29% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 78.04M | 246.73M | 281.98M | 352.19M | 374.45M | 651.48M | 1.00B | 1.39B | 1.01B | 1.31B | 1.20B | 1.06B | 1.94B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 590.20M | 0.00 | 385.84M | 481.25M | 675.60M | 975.53M | 80.24M | -61,500,000.00 | -8,766,000.00 | 504.85M | 867.82M | 831.43M | 862.56M | 1.19B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17M | 18.22M | -675,601,678.00 | -975,528,930.00 | 47.62M | 34.28M | 106.29M | 26.72M | 120.70M | 110.63M | 99.95M | 10.40M | ||
| Other Current Liabilities | 1.57B | 1.51B | 2.45B | -562,505,989.00 | 424.49M | 17.29M | 37.99M | 47.07M | 84.17M | 43.23M | 51.38M | 19.17M | 111.49M | 137.09M | 126.60M | 120.86M | 260.98M | ||
| Total Current Liabilities | 1.57B | 1.51B | 2.45B | 27.69M | 502.53M | 658.21M | 801.22M | 1.07B | 1.00B | 780.85M | 1.12B | 1.62B | 1.63B | 2.32B | 2.15B | 2.05B | 3.40B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.33B | 7.51B | 7.66B | 52.92M | 170.01M | 315.60M | 377.19M | 155.94M | 431.32M | 0.00 | 20.82M | 10.09M | 2.76B | 3.09B | 3.14B | 3.37B | 4.06B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,072,000.00 | -2,707,000.00 | 0.00 | -7,714,000.00 | -10,310,000.00 | -770,976,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 21.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 5.07M | 2.71M | 0.00 | 7.71M | 10.31M | 770.98M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 590.20M | 5.45M | 6.13M | 51.46M | 74.56M | 95.55M | 120.68M | 7.97M | 62.30M | 25.10M | 26.73M | 41.83M | 46.64M | 63.17M | ||
| Total Non-Current Liabilities | 5.35B | 7.51B | 7.66B | 643.12M | 175.46M | 321.73M | 428.65M | 230.50M | 526.87M | 120.68M | 33.87M | 72.40M | 2.78B | 3.12B | 3.19B | 3.42B | 4.12B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,169,764.00 | 0.00 | 0.00 | 0.00 | -5,500,000.00 | 24.90M | -106,293,000.00 | 2.93B | 3.42B | 3.43B | 3.70B | 4.35B | ||
| Total Liabilities | 6.92B
+0% |
9.02B
+30% |
10.11B
+12% |
670.81M
-93% |
677.99M
+1% |
979.93M
+45% |
1.23B
+26% |
1.31B
+6% |
1.53B
+17% |
901.52M
-41% |
1.15B
+28% |
1.69B
+46% |
4.41B
+161% |
5.44B
+23% |
5.34B
-2% |
5.47B
+3% |
7.52B
+37% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 223.99M | 223.99M | 223.99M | 223.99M | 223.99M | 223.99M | 223.99M | 235.78M | 248.88M | 309.23M | 339.23M | 340.74M | 341.05M | 341.05M | 343.89M | 343.89M | 345.89M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,330,221,700.00 | -5,375,293,349.00 | -5,275,758,482.00 | -5,147,149,900.00 | -4,774,597,405.00 | -6,659,481,000.00 | -6,456,013,000.00 | -6,625,089,000.00 | -6,753,634,000.00 | -6,874,358,000.00 | -7,004,337,000.00 | -6,726,483,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -533,666,371.00 | -1,020,718,990.00 | -1,421,887,350.00 | -55,731,988.00 | -10,329,594.00 | -22,419,025.00 | -46,939,535.00 | -58,431,213.00 | -92,737,138.00 | -152,881,592.00 | -234,986,000.00 | -372,154,000.00 | -1,713,772,000.00 | 6.14B | 6.12B | 6.13B | 6.10B | ||
| Other Total Stockholders Equity | 1.66B | 2.69B | 3.15B | 7.83B | 1.71B | 1.71B | 1.71B | 7.84B | 1.71B | 2.12B | 9.30B | 2.92B | -470,134,999.00 | 9.10B | 3.00B | 9.10B | 3.02B | ||
| Total Stockholders Equity | 2.71B | 1.89B | 1.95B | 8.00B | 2.75B | 2.70B | 2.62B | 2.74B | 2.96B | 3.77B | 2.74B | 2.95B | 2.79B | 2.69B | 2.58B | 2.47B | 2.75B | ||
| Minority Interest | 1.25M | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 2.71B
+0% |
1.90B
-30% |
1.95B
+3% |
8.00B
+310% |
2.75B
-66% |
2.70B
-2% |
2.62B
-3% |
2.74B
+5% |
2.96B
+8% |
3.77B
+27% |
2.74B
-27% |
2.95B
+8% |
2.79B
-5% |
2.69B
-4% |
2.58B
-4% |
2.47B
-4% |
2.75B
+11% |
||
| Total Liabilities And Total Equity | 9.63B
+0% |
10.92B
+13% |
12.06B
+10% |
8.67B
-28% |
3.43B
-61% |
3.68B
+7% |
3.85B
+5% |
4.05B
+5% |
4.49B
+11% |
4.67B
+4% |
3.89B
-17% |
4.64B
+19% |
7.21B
+55% |
8.13B
+13% |
7.92B
-3% |
7.94B
+0% |
10.27B
+29% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
840.42k
+0% |
742.88k
-12% |
604.11k
-19% |
329.62M
+54,462% |
320.51M
-3% |
39.60M
-88% |
303.87M
+667% |
253.77M
-16% |
158.27M
-38% |
902.68M
+470% |
300.16M
-67% |
121.62M
-59% |
2.83M
-98% |
80.19M
+2,730% |
82.86M
+3% |
105.83M
+28% |
||
| Total Debt | 5.33B
+0% |
7.51B
+41% |
7.66B
+2% |
643.12M
-92% |
170.01M
-74% |
316.88M
+86% |
858.44M
+171% |
155.94M
-82% |
431.32M
+177% |
87.64M
-80% |
24.90M
-72% |
156.82M
+530% |
3.26B
+1,980% |
3.96B
+21% |
3.98B
+0% |
4.24B
+7% |
5.25B
+24% |
||
| Net Debt | 4.78B | 7.36B | 7.55B | 203.89M | 67.45M | 298.74M | 836.98M | 144.72M | 400.09M | 22.99M | -22,791,000.00 | 73.97M | 2.60B | 3.74B | 3.91B | 4.19B | 5.16B | ||