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Badjate Group

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Balance Sheet

V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01013Industry : RetailingHouse : Private
BSE481.853.85 (+0.81 %)
PREV CLOSE ( ) 478.00
OPEN PRICE ( ) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 826
TODAY'S LOW / HIGH ( )471.35 484.00
52 WK LOW / HIGH ( )76.25 544
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
343.89  
343.89  
341.05  
341.05  
235.78  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
300.00  
    Equity - Issued
343.89  
343.89  
341.05  
341.05  
235.78  
    Equity Paid Up
343.89  
343.89  
341.05  
341.05  
235.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
28.19  
10.96  
37.77  
14.01  
6.93  
Total Reserves
2097.16  
2227.14  
2308.13  
2436.68  
2499.88  
    Securities Premium
2997.14  
2997.14  
2957.41  
2957.41  
1713.50  
    Capital Reserves
6104.36  
6104.36  
6104.36  
6104.36  
6062.14  
    Profit & Loss Account Balance
-7004.34  
-6874.36  
-6753.63  
-6625.09  
-5275.76  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2097.16  
2227.14  
2308.13  
2436.68  
2499.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2469.24  
2581.98  
2686.95  
2791.74  
2742.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.17  
49.38  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
33.00  
41.80  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-31.83  
7.58  
0.00  
Unsecured Loans
72.21  
56.08  
0.00  
0.00  
155.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
154.72  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
72.21  
56.08  
0.00  
0.00  
1.22  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-320.14  
-274.13  
-240.99  
-216.47  
-2624.20  
    Deferred Tax Assets
1091.12  
988.60  
248.70  
221.69  
2718.76  
    Deferred Tax Liability
770.98  
714.47  
7.71  
5.22  
94.56  
Other Long Term Liabilities
3304.86  
3089.98  
3095.00  
2708.87  
4.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.36  
40.36  
27.96  
23.86  
69.62  
Total Non-Current Liabilities
3101.30  
2912.29  
2883.13  
2565.64  
-2393.70  
Current Liabilities
  
  
  
  
  
Trade Payables
1074.63  
1195.40  
1314.44  
1032.46  
352.19  
    Sundry Creditors
1074.63  
1195.40  
1314.44  
1032.46  
352.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
484.95  
447.35  
486.12  
303.72  
717.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
138.45  
    Advances received from customers
1.19  
1.27  
0.56  
0.70  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
483.76  
446.08  
485.56  
303.01  
579.54  
Short Term Borrowings
464.76  
488.15  
497.46  
275.90  
0.00  
    Secured ST Loans repayable on Demands
464.76  
488.15  
497.46  
275.90  
0.00  
    Working Capital Loans- Sec
464.76  
488.15  
497.46  
275.90  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-464.76  
-488.15  
-497.46  
-275.90  
0.00  
Short Term Provisions
27.79  
22.52  
21.89  
19.31  
4.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.09  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.71  
22.52  
21.89  
19.31  
4.68  
Total Current Liabilities
2052.13  
2153.43  
2319.92  
1631.39  
1074.86  
Total Liabilities
7622.68  
7647.70  
7890.00  
6988.77  
1423.75  
ASSETS
  
  
  
  
  
Gross Block
6803.07  
6810.06  
6241.86  
5125.24  
246.39  
Less: Accumulated Depreciation
2721.90  
2871.74  
2292.44  
1737.31  
63.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4081.17  
3938.32  
3949.42  
3387.93  
182.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.10  
0.00  
0.00  
0.00  
11.59  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
303.87  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
303.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
303.87  
Long Term Loans & Advances
263.62  
277.64  
283.51  
252.89  
46.32  
Other Non Current Assets
5.02  
3.95  
2.83  
228.26  
8.90  
Total Non-Current Assets
4353.91  
4219.91  
4282.01  
3910.23  
553.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2788.82  
2907.76  
3017.66  
2151.84  
793.18  
    Raw Materials
236.31  
166.48  
195.95  
0.00  
0.00  
    Work-in Progress
119.58  
86.99  
174.01  
0.00  
0.00  
    Finished Goods
5.00  
4.11  
1.37  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
7.12  
2.01  
3.93  
0.00  
    Other Inventory
2427.93  
2643.07  
2644.32  
2147.91  
793.18  
Sundry Debtors
0.67  
13.24  
6.58  
0.07  
1.25  
    Debtors more than Six months
4.49  
2.13  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
11.11  
6.58  
0.07  
1.25  
Cash and Bank
51.36  
73.96  
225.96  
675.30  
11.23  
    Cash in hand
13.73  
16.00  
42.96  
8.51  
7.74  
    Balances at Bank
37.63  
57.96  
183.00  
666.80  
3.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.44  
6.94  
11.62  
5.62  
0.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.38  
1.09  
5.82  
5.62  
0.00  
    Other current_assets
7.05  
5.84  
5.79  
0.00  
0.00  
Short Term Loans and Advances
419.49  
425.90  
346.17  
245.71  
64.72  
    Advances recoverable in cash or in kind
44.59  
77.66  
57.35  
74.11  
36.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
8.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
374.90  
348.24  
288.82  
171.61  
19.18  
Total Current Assets
3268.77  
3427.79  
3607.99  
3078.54  
870.55  
Net Current Assets (Including Current Investments)
1216.63  
1274.37  
1288.07  
1447.15  
-204.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7622.68  
7647.70  
7890.00  
6988.77  
1423.75  
Contingent Liabilities
543.45  
1686.09  
503.44  
509.72  
1695.71  
Total Debt
536.98  
545.34  
538.02  
331.15  
693.10  
Book Value
70.98  
74.76  
77.68  
81.45  
116.03  
Adjusted Book Value
70.98  
74.76  
77.68  
81.45  
116.03  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data April 2024 Broking Complaints Data April 2024 PMS Complaints Data April 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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