Profit & Loss - V2 Retail

Ltd.Rs (in Crores)

Mar'21
12Months
INCOME:

Sales Turnover 538.65

Excise Duty 0

NET SALES 538.65

Other Income 22.1584

TOTAL INCOME 560.81

EXPENDITURE:

Manufacturing Expenses 14.01

Material Consumed 387.05

Personal Expenses 47.67

Selling Expenses 4.62

Administrative Expenses 36.51

Expenses Capitalised 0

Provisions Made 0

TOTAL EXPENDITURE 489.88

Operating Profit 48.77

EBITDA 70.93

Depreciation 53.79

Other Write-offs 0

EBIT 17.14
Interest 30.24
EBT -13.09
Taxes -2.05

Profit and Loss for the Year -11.04

Non Recurring Items -0.01

Other Non Cash Adjustments 0

Other Adjustments 0.01

REPORTED PAT -11.04

KEY ITEMS

Preference Dividend 0

Equity Dividend 0

Equity Dividend (%) 0

Shares in Issue (Lakhs) 341.05

EPS - Annualised (Rs) -3.24

BALANCE SHEET Mar-21 Mar-20
OF V2 RETAIL (in
Rs. Cr.)

12 mths 12 mths
EQUITIES AND
LIABILITIES

SHAREHOLDER'S
FUNDS

Equity Share Capital 34.11 34.11

TOTAL SHARE 34.11 34.11

CAPITAL

Reserves and 237.76 245.03

Surplus

TOTAL RESERVES 237.76 245.03

AND SURPLUS

TOTAL 271.86 280.54

SHAREHOLDERS
FUNDS
NON-CURRENT
LIABILITIES

Long Term 305.67 266.58

Borrowings

Deferred Tax 0 0
Liabilities [Net]

Other Long Term 0.14 0.12

Liabilities

Long Term 2.74 2.37

Provisions

TOTAL NON- 308.55 269.07

CURRENT
LIABILITIES

CURRENT
LIABILITIES

Short Term 81.71 43.93

Borrowings

Trade Payables 117.35 103.96

Other Current 11.43 7.81

Liabilities
Short Term 2.17 1.93
Provisions

TOTAL CURRENT 212.66 157.62

LIABILITIES

TOTAL CAPITAL 793.07 707.23

AND LIABILITIES

ASSETS

NON-CURRENT
ASSETS

Tangible Assets 97.09 88.89

Intangible Assets 285.39 240.64

Capital Work-In- 0 0
Progress

Other Assets 0 0

FIXED ASSETS 387.11 333.64

Non-Current 15 15
Investments

Deferred Tax Assets 23.26 21.21

[Net]
Long Term Loans 6.47 5.87
And Advances

Other Non-Current 19.86 31.59

Assets

TOTAL NON- 451.71 407.32

CURRENT ASSETS

CURRENT ASSETS

Current Investments 0 0

Inventories 265.36 196.16

Trade Receivables 14.27 12.99

Cash And Cash 15.84 67.5

Equivalents

Short Term Loans 0 0

And Advances

OtherCurrentAssets 45.89 23.27

TOTAL CURRENT 341.36 299.92
ASSETS

TOTAL ASSETS 793.07 707.23

Mar-19 Mar-18 Mar-17

12 mths 12 mths 12 mths

34.07 33.92 30.92

34.07 33.92 30.92

256.75 236.32 125

256.75 236.32 125

295.36 273.96 158.22

 1.01 0 0

0 0 0

4.57 2.17 2.2

1.66 1.22 0.65

7.24 3.39 2.85

9.31 0 8.57

139.38 100.32 65.15

11.99 11.04 4.35

 1 0.66 0.52

161.68 112.02 78.6

464.28 389.36 239.66

97.66 62.44 50.59

2.05 0.09 0.23

0 0.66 0

0 0 0

103.83 69.14 54.84

0 0 0

12.66 8.68 19.62

 4.83 3.44 2.2

23.52 21.99 24.23

144.83 103.25 100.89

0 89.65 0

271.08 160.19 114.62

0 0 0

8.29 4.77 6.22

0 0 0

40.08 31.5 17.94

319.45 286.11 138.77

464.28 389.36 239.66

BALANCE SHEET OF V2 Mar-21
RETAIL (in Rs. Cr.)
12 mths
EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 34.11
TOTAL SHARE CAPITAL 34.11
Reserves and Surplus 237.76
TOTAL RESERVES AND 237.76
SURPLUS
TOTAL SHAREHOLDERS 271.86
FUNDS
NON-CURRENT LIABILITIES

Long Term Borrowings 305.67

Deferred Tax Liabilities [Net] 0
Other Long Term Liabilities 0.14
Long Term Provisions 2.74
TOTAL NON-CURRENT 308.55
LIABILITIES
CURRENT LIABILITIES
Short Term Borrowings 81.71
Trade Payables 117.35
Other Current Liabilities 11.43
Short Term Provisions 2.17
TOTAL CURRENT 212.66
LIABILITIES
TOTAL CAPITAL AND 793.07
LIABILITIES
ASSETS
NON-CURRENT ASSETS
Tangible Assets 97.09
Intangible Assets 285.39
Capital Work-In-Progress 0
Other Assets 0
FIXED ASSETS 387.11
Non-Current Investments 15
Deferred Tax Assets [Net] 23.26
Long Term Loans And 6.47
Advances
Other Non-Current Assets 19.86
TOTAL NON-CURRENT 451.71
ASSETS
CURRENT ASSETS
Current Investments 0
Inventories 265.36
Trade Receivables 14.27
Cash And Cash Equivalents 15.84
Short Term Loans And 0
Advances
OtherCurrentAssets 45.89
TOTAL CURRENT ASSETS 341.36

TOTAL ASSETS 793.07