V2 Retail Limited (V2RETAIL.BO)
INR 1632.45
(2.63%)
INR 1632.45
(2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.27 Billion | 7.94 Billion | 7.92 Billion | 8.13 Billion | 7.2 Billion | 4.64 Billion |
| Total Current Assets | 4.86 Billion | 3.26 Billion | 3.42 Billion | 3.6 Billion | 3.07 Billion | 3.19 Billion |
| Cash And Short Term Investments | 98.89 Million | 53.07 Million | 74.12 Million | 225.05 Million | 601.78 Million | 82.85 Million |
| Cash and Cash Equivalents | 98.89 Million | 49.2 Million | 65.38 Million | 219.27 Million | 601.78 Million | 82.85 Million |
| Short Term Investments | 65.05 Million | 3.87 Million | 8.74 Million | 5.77 Million | 70.38 Million | - |
| Net Receivables | 554 Thousand | 11.13 Million | 20.54 Million | 24.95 Million | 9.42 Million | 14.68 Million |
| Inventory | 4.18 Billion | 2.78 Billion | 2.9 Billion | 3.01 Billion | 2.15 Billion | 2.71 Billion |
| Other Current Assets | 576.28 Million | 416.99 Million | 418.25 Million | 370.63 Million | 177.23 Million | 95 Thousand |
| Total Non-Current Assets | 5.4 Billion | 4.67 Billion | 4.49 Billion | 4.52 Billion | 4.12 Billion | 1.44 Billion |
| Net PPE | 4.77 Billion | 4.04 Billion | 3.89 Billion | 3.94 Billion | 3.37 Billion | 976.57 Million |
| Good Will And Intangible Assets | 20.56 Million | 39.83 Million | 45.48 Million | 51.16 Million | 53.59 Million | 61.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.56 Million | 39.83 Million | 45.48 Million | 51.16 Million | 53.59 Million | 61.69 Million |
| Long-Term Investments | 105.83 Million | 5.02 Million | 3.95 Million | 2.83 Million | 288.43 Million | 64.13 Million |
| Tax Assets | 284.64 Million | 320.14 Million | 274.13 Million | 240.98 Million | 216.46 Million | 109.9 Million |
| Other Non Current Assets | 217.81 Million | 263.62 Million | 277.63 Million | 283.51 Million | 192.7 Million | 236.02 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 7.52 Billion | 5.47 Billion | 5.33 Billion | 5.44 Billion | 4.41 Billion | 1.68 Billion |
| Total Current Liabilities | 3.4 Billion | 2.05 Billion | 2.15 Billion | 2.31 Billion | 1.63 Billion | 1.61 Billion |
| Account Payables | 1.93 Billion | 1.07 Billion | 1.19 Billion | 1.31 Billion | 1.08 Billion | 1.39 Billion |
| Tax Payables | - | 4.08 Million | - | - | - | - |
| Short Term Debt | 1.19 Billion | 862.56 Million | 831.42 Million | 867.82 Million | 504.85 Million | 102.08 Million |
| Deferred Revenue | 10.4 Million | 1.19 Million | 1.26 Million | 564 Thousand | 703 Thousand | 459 Thousand |
| Other Current Liabilities | 260.97 Million | 113.75 Million | 125.31 Million | 137.09 Million | 37.42 Million | 120.44 Million |
| Total Non Current Liabilities | 4.12 Billion | 3.42 Billion | 3.18 Billion | 3.12 Billion | 2.78 Billion | 72.39 Million |
| Long-Term Debt | 172.95 Million | 3.37 Billion | 3.14 Billion | 3.09 Billion | 2.75 Billion | 54.73 Million |
| Deferred Revenue Non Current | -902.43 Million | -724.33 Million | 31.52 Million | 21.62 Million | - | -128.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.95 Billion | -2000.00 | 7000.00 | 1000.00 | 25.09 Million | 143.3 Million |
| Other Liabilities | - | 0.00 | -0.00 | - | 0.00 | - |
| Total Equity | 2.74 Billion | 2.46 Billion | 2.58 Billion | 2.68 Billion | 2.79 Billion | 2.95 Billion |
| Stock Holders Equity | 2.74 Billion | 2.46 Billion | 2.58 Billion | 2.68 Billion | 2.79 Billion | 2.95 Billion |
| Common Stock | 345.89 Million | 343.89 Million | 343.89 Million | 341.05 Million | 341.05 Million | 340.74 Million |
| Retained Earnings | -6.72 Billion | -7 Billion | -6.87 Billion | -6.75 Billion | -6.62 Billion | -6.45 Billion |
| Accumulated other comprehensive income | - | 3.34 Billion | 3.34 Billion | 3.29 Billion | 3.29 Billion | 3.25 Billion |
| Common Stock Equity | 2.74 Billion | 2.46 Billion | 2.58 Billion | 2.68 Billion | 2.79 Billion | 2.95 Billion |
| Capital Lease Obligation | 3.88 Billion | 3.7 Billion | 3.43 Billion | 3.42 Billion | 2.93 Billion | 49.2 Million |
| Total Investments | 105.83 Million | 82.85 Million | 80.19 Million | 2.83 Million | 121.62 Million | 64.13 Million |
| Total Debt | 5.25 Billion | 4.23 Billion | 3.97 Billion | 3.96 Billion | 3.26 Billion | 156.82 Million |
| Net Debt | 5.15 Billion | 4.18 Billion | 3.91 Billion | 3.74 Billion | 2.66 Billion | 73.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.25 Billion | 10.27 Billion | 10.27 Billion | - | 8.98 Billion | - |
| Total Current Assets | 6.16 Billion | 4.86 Billion | 4.86 Billion | - | 4.08 Billion | - |
| Cash And Short Term Investments | 79.75 Million | 98.89 Million | 98.89 Million | - | 53.87 Million | - |
| Cash and Cash Equivalents | 38.93 Million | 98.89 Million | 98.89 Million | - | 23.05 Million | - |
| Short Term Investments | 40.81 Million | 65.05 Million | 65.05 Million | - | 30.82 Million | - |
| Net Receivables | - | 554 Thousand | 554 Thousand | - | 384 Thousand | - |
| Inventory | 5.3 Billion | 4.18 Billion | 4.18 Billion | - | 3.31 Billion | - |
| Other Current Assets | 781.21 Million | 576.28 Million | 576.28 Million | - | 710.9 Million | - |
| Total Non-Current Assets | 7.08 Billion | 5.4 Billion | 5.4 Billion | - | 4.9 Billion | - |
| Net PPE | 6.33 Billion | 4.77 Billion | 4.77 Billion | - | 4.24 Billion | - |
| Good Will And Intangible Assets | 11.09 Million | 20.56 Million | 20.56 Million | - | 31.39 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.09 Million | 20.56 Million | 20.56 Million | - | 31.39 Million | - |
| Long-Term Investments | 138.56 Million | 105.83 Million | 105.83 Million | - | 79.26 Million | - |
| Tax Assets | 289.51 Million | 284.64 Million | 284.64 Million | - | 327.73 Million | - |
| Other Non Current Assets | 311.72 Million | 217.81 Million | 217.81 Million | - | 224.14 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 10.36 Billion | 7.52 Billion | 7.52 Billion | - | 6.5 Billion | - |
| Total Current Liabilities | 5.08 Billion | 3.4 Billion | 3.4 Billion | - | 2.91 Billion | - |
| Account Payables | 3.24 Billion | 1.93 Billion | 1.93 Billion | - | 1.79 Billion | - |
| Tax Payables | 52.74 Million | - | - | - | - | - |
| Short Term Debt | 742.46 Million | 1.19 Billion | 1.19 Billion | - | 910.31 Million | - |
| Deferred Revenue | 52.74 Million | 10.4 Million | - | - | 186.58 Million | - |
| Other Current Liabilities | 1.04 Billion | 260.97 Million | 271.37 Million | - | 17.85 Million | - |
| Total Non Current Liabilities | 5.27 Billion | 4.12 Billion | 4.12 Billion | - | 3.59 Billion | - |
| Long-Term Debt | 176.14 Million | 172.95 Million | 172.95 Million | - | 3.54 Billion | - |
| Deferred Revenue Non Current | - | -902.43 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Billion | 3.95 Billion | 3.95 Billion | - | 54.53 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.88 Billion | 2.74 Billion | 2.74 Billion | - | 2.47 Billion | - |
| Stock Holders Equity | 2.88 Billion | 2.74 Billion | 2.74 Billion | - | 2.47 Billion | - |
| Common Stock | 345.89 Million | 345.89 Million | 345.89 Million | - | 345.89 Million | - |
| Retained Earnings | - | -6.72 Billion | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 345.89 Million | - |
| Common Stock Equity | 2.88 Billion | 2.74 Billion | 2.74 Billion | - | 2.47 Billion | - |
| Capital Lease Obligation | 5.56 Billion | 3.88 Billion | 3.88 Billion | - | 3.85 Billion | - |
| Total Investments | 138.56 Million | 105.83 Million | 105.83 Million | - | 79.26 Million | - |
| Total Debt | 918.6 Million | 5.25 Billion | 5.25 Billion | - | 4.45 Billion | - |
| Net Debt | 879.66 Million | 5.15 Billion | 5.15 Billion | - | 4.43 Billion | - |
INFR-M
OBMD
GLOBALCA
6620
ALX
EEM