Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
34.59
34.39
34.39
34.10
34.10
23.58
Share Warrants & Outstandings
Total Reserve
240.12
209.72
222.71
230.81
243.67
249.99
Shareholder's Funds
274.71
246.92
258.20
268.69
279.17
274.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.11
7.22
5.61
0.12
4.94
15.59
Secured Loans
9.52
0.00
0.00
0.12
4.94
0.00
Unsecured Loans
8.60
7.22
5.61
0.00
0.00
15.59
Deferred Tax Assets / Liabilities
-28.46
-32.01
-27.41
-24.10
-21.65
-262.42
Other Long Term Liabilities
388.7281
330.2585
308.9982
309.4996
270.8869
7.4556347
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.32
4.44
4.04
2.80
2.39
0.00
Total Non-Current Liabilities
383.88
309.90
291.23
288.31
256.56
-239.37
Current Liabilities
Trade Payables
193.50
106.46
119.54
131.44
103.25
35.22
Other Current Liabilities
69.91
49.13
44.62
44.67
30.37
72.27
Short Term Borrowings
73.55
46.48
48.93
53.69
27.59
0.00
Short Term Provisions
3.13
2.37
2.25
2.19
1.93
0.00
Total Current Liabilities
340.09
204.44
215.34
231.99
163.14
107.49
Total Liabilities
998.68
761.27
764.77
789.00
698.88
142.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.61
213.45
198.71
179.14
149.15
24.64
Less: Accumulated Depreciation
132.47
111.17
91.26
73.74
55.68
6.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.13
102.28
107.45
105.40
93.47
18.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
0.11
0.00
0.00
0.00
1.16
Intangible assets under development
0.00
0.30
0.00
4.62
4.11
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
30.39
Long Term Loans & Advances
25.98
23.96
27.53
28.35
25.29
2.28
Other Non Current Assets
6.38
2.91
0.63
0.28
22.83
3.24
Total Non-Current Assets
512.24
435.39
421.99
428.20
391.02
55.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
418.87
278.88
290.78
301.77
215.18
79.32
Sundry Debtors
0.06
0.07
1.32
0.66
0.01
0.13
Cash and Bank
9.89
5.14
7.40
22.60
67.53
1.12
Other Current Assets
6.19
0.84
0.69
1.16
0.56
0.02
Short Term Loans and Advances
51.43
40.95
42.59
34.62
24.57
6.47
Total Current Assets
486.44
325.88
342.78
360.80
307.85
87.06
Net Current Assets (Including Current Investments)
146.35
121.44
127.44
128.81
144.72
-20.43
Total Current Assets Excluding Current Investments
486.44
325.88
342.78
360.80
307.85
87.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
998.68
761.27
764.77
789.00
698.88
142.37
Contingent Liabilities
74.57
70.32
168.61
50.34
50.97
169.57
Total Debt
90.02
53.70
54.53
53.80
32.53
15.59
Book Value per share (adjusted)
0
71.8
75.08
78.78
81.86
116.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 69.16% vs -1.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.70% vs 6.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.60% vs -4.71% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 49.27% vs -4.93% in Mar 2023
Compare Balance Sheet Results of V2 Retail
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.59
24.29
10.30
42.40%
Share Warrants & Outstandings
Total Reserve
240.12
1,577.59
-1,337.47
-84.78%
Shareholder's Funds
274.71
1,601.88
-1,327.17
-82.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.11
0.00
18.11
0.00%
Secured Loans
9.52
0.00
9.52
0.00%
Unsecured Loans
8.60
0.00
8.60
0.00%
Deferred Tax Assets / Liabilities
-28.46
21.44
-49.90
-232.74%
Other Long Term Liabilities
388.73
507.56
-118.83
-23.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.32
4.57
1.75
38.29%
Total Non-Current Liabilities
383.88
533.58
-149.70
-28.06%
Current Liabilities
Trade Payables
193.50
89.08
104.42
117.22%
Other Current Liabilities
69.91
283.43
-213.52
-75.33%
Short Term Borrowings
73.55
0.00
73.55
0.00%
Short Term Provisions
3.13
0.34
2.79
820.59%
Total Current Liabilities
340.09
372.85
-32.76
-8.79%
Total Liabilities
998.68
2,508.31
-1,509.63
-60.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
250.61
300.02
-49.41
-16.47%
Less: Accumulated Depreciation
132.47
63.31
69.16
109.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
118.13
236.71
-118.58
-50.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.00
0.23
0.00%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
354.93
-354.93
-100.00%
Long Term Loans & Advances
25.98
98.05
-72.07
-73.50%
Other Non Current Assets
6.38
0.08
6.30
7,875.00%
Total Non-Current Assets
512.24
1,116.55
-604.31
-54.12%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
418.87
138.63
280.24
202.15%
Sundry Debtors
0.06
564.52
-564.46
-99.99%
Cash and Bank
9.89
21.71
-11.82
-54.44%
Other Current Assets
6.19
41.78
-35.59
-85.18%
Short Term Loans and Advances
51.43
20.92
30.51
145.84%
Total Current Assets
486.44
1,391.76
-905.32
-65.05%
Net Current Assets (Including Current Investments)
146.35
1,018.91
-872.56
-85.64%
Total Current Assets Excluding Current Investments
486.44
787.46
-301.02
-38.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
998.68
2,508.31
-1,509.63
-60.19%
Contingent Liabilities
74.57
29.51
45.06
152.69%
Total Debt
90.02
0.00
90.02
0.00%
Book Value per share (adjusted)
0.00
65.96
-65.96
-100.00%
Annual - Borrowings
Borrowings 90.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 69.16% vs -1.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 388.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.70% vs 6.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 118.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.60% vs -4.71% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 486.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.27% vs -4.93% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
