V2 Retail Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has V2 Retail Limited's balance sheet done over the years? Its assets were worth $10,271,425,000 last year, which is more than in the previous period. 73% of V2 Retail Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,524,289,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2011 | 8672615750 | 670.81M | 7.73% |
|---|---|---|---|
| 2012 | 3425302814 | 677.98M | 19.79% |
| 2015 | 4047946263 | 1.30B | 32.25% |
| 2016 | 4488786608 | 1.52B | 34.05% |
| 2018 | 3893615000 | 1.15B | 29.64% |
| 2019 | 4642807000 | 1.68B | 36.38% |
| 2020 | 7205234000 | 4.41B | 61.25% |
| 2021 | 8129664000 | 5.44B | 66.95% |
| 2022 | 7921831000 | 5.33B | 67.41% |
| 2024 | 10271425000 | 7.52B | 73.25% |
V2RETAIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.48M | 65.38M | 219.27M | 661.61M | 82.85M | 47.68M | 31.22M | 11.22M | 102.55M | 439.22M |
Short term investments | 65.05M | 8.74M | 13.68M | 59.82M | 0 | 902.68M | -111.21M | -22.81M | 0 | 0 |
Net receivables | 43.31M | 19.08M | 12.37M | 69K | 400.73M | 0 | 69.47M | 1.25M | 0 | 0 |
Inventory | 4.18B | 2.90B | 3.01B | 2.15B | 2.71B | 1.60B | 1.08B | 793.18M | 160.43M | 0 |
Other current assets | 537.93M | 418.25M | 370.63M | 261.88M | 95K | 314.42M | 19.23M | 64.89M | 34.32M | 52.95M |
Total current assets | 4.86B | 3.42B | 3.62B | 3.07B | 3.19B | 2.86B | 1.20B | 870.55M | 297.31M | 492.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.77B | 3.89B | 3.94B | 3.37B | 976.57M | 630.96M | 324.43M | 373.41M | 63.32M | 403.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.56M | 45.48M | 51.16M | 53.59M | 61.69M | 60.41M | 4.37M | 1.60M | 2.83M | 0 |
Long term investments | 21.40M | 3.95M | -10.84M | 121.62M | 300.16M | 7.85M | 364.97M | 326.68M | 0 | 0 |
Other non-current assets | 586.88M | 281.45M | 276.03M | 359.52M | -1K | 285.74M | 43.09M | -148.50M | 371.23M | 7.77B |
Total non-current assets | 5.40B | 4.49B | 4.50B | 4.12B | 1.44B | 1.03B | 3.28B | 3.17B | 3.12B | 8.18B |
Total assets | 10.27B | 7.92B | 8.12B | 7.20B | 4.64B | 3.89B | 4.48B | 4.04B | 3.42B | 8.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.40M | 110.62M | 120.70M | 26.71M | 106.29M | 34.27M | -975.52M | -675.60M | 0 | 0 |
Short term debt | 1.19B | 831.42M | 867.82M | 504.85M | 102.08M | -61.5M | 975.52M | 675.60M | 0 | 0 |
Total current liabilities | 3.40B | 2.15B | 2.31B | 1.63B | 1.61B | 1.12B | 1.00B | 1.07B | 502.52M | 27.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.06B | 3.14B | 3.09B | 2.75B | 54.73M | 20.82M | 431.31M | 155.94M | 170.01M | 643.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.16M | 41.83M | 29.34M | 25.09M | 17.66M | 7.97M | 95.54M | 74.55M | 5.44M | 0 |
Total non-current liabilities | 4.12B | 3.18B | 3.12B | 2.78B | 72.39M | 33.86M | 526.86M | 230.49M | 175.45M | 643.12M |
Total liabilities | 7.52B | 5.33B | 5.44B | 4.41B | 1.68B | 1.15B | 1.52B | 1.30B | 677.98M | 670.81M |
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