Indian Company Master Data Made Simple

V2 Retail Limited

Since its incorporation in 2001, V2 Retail Limited has accumulated more than 2 decades of experience. Corporate Identification Number is L74999DL2001PLC147724 and its registration number is 147724. V2 Retail Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹45.84 crore. This company’s paid-up capital is valued at ₹34.59 crore.

The company’s main operations are related to other business activities. The firm’s place of registration is Delhi. The company is incorporated with the address Khasra No. 928, Extended Lal Dora Abadi Village Kapashera, Tehsil Vasant Vihar, South West Delhi, New Delhi, Delhi, India, 110037. V2 Retail Limited remains active and operational. As per official records, the company’s LEI is 335800E2ZWVG3R4NJT44. Its primary communication email is [email protected]. Key executives of the company are: Manshu Tandon (CEO) and Pratik Adukia (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L74999DL2001PLC147724
Date of Incorporation
23/07/2001
Company Status
Active
RoC
Delhi
Registration Number
147724
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800E2ZWVG3R4NJT44
Authorized Capital
₹45,84,00,000.00
Paid up Capital
₹34,58,93,410.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Total Non Current Liabilities Net Minority Interest₹70,144.11L₹41,140.45L₹34,191.60L₹31,864.29L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,28,206.21L₹75,242.89L₹54,635.72L₹53,398.47L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹40,815.42L-₹33,428.38L-₹26,666.25L-₹28,331.58L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹34,573.72L₹27,265.73L₹24,294.05L₹25,365.02L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,891.99L₹1,635.95L₹722.13L₹560.81L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹829.90L₹631.69L₹443.64L₹0.00L₹279.57L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹13,443.94L₹12,038.37L₹8,625.61L₹8,314.27L₹0.00L₹0.00L₹0.00L
Total Assets₹1,59,906.94L₹1,02,714.25L₹79,328.16L₹79,218.31L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹34,629.69L₹27,471.36L₹24,692.44L₹25,819.84L₹0.00L₹0.00L₹0.00L
Gross PPE₹86,665.61L₹81,319.55L₹67,120.50L₹67,259.96L₹0.00L₹0.00L₹0.00L
Total Capitalization₹36,521.68L₹29,107.31L₹25,414.57L₹26,380.65L₹0.00L₹0.00L₹0.00L
Common Stock₹3,458.93L₹3,458.93L₹3,438.93L₹3,438.93L₹0.00L₹0.00L₹0.00L
Total Debt₹84,995.18L₹52,547.13L₹42,373.59L₹39,760.16L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹55.97L₹205.63L₹398.39L₹454.82L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹31,170.76L₹24,012.43L₹281.94L₹109.55L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,458.93L₹3,458.93L₹3,438.93L₹3,438.93L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹94,196.75L₹54,070.05L₹46,740.51L₹44,940.38L₹0.00L₹0.00L₹0.00L
Invested Capital₹46,187.88L₹36,555.62L₹30,062.19L₹31,273.28L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹901.38L₹944.83L₹492.02L₹741.26L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹34,573.72L₹27,265.73L₹24,294.05L₹25,365.02L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹901.38L₹944.83L₹492.02L₹653.86L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹34,629.69L₹27,471.36L₹24,692.44L₹25,819.84L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,053.79L₹650.51L₹38.75L₹87.40L₹0.00L₹0.00L₹0.00L
Share Issued₹345.89L₹345.89L₹343.89L₹343.89L₹0.00L₹0.00L₹0.00L
Current Assets₹65,710.22L₹48,644.20L₹32,587.65L₹34,277.93L₹0.00L₹0.00L₹0.00L
Working Capital₹10,577.08L₹14,541.76L₹12,143.53L₹12,743.75L₹0.00L₹0.00L₹0.00L
Net Debt₹10,656.81L₹8,139.43L₹4,877.73L₹4,799.58L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹345.89L₹345.89L₹343.89L₹343.89L₹0.00L₹0.00L₹0.00L
Current Debt₹9,666.20L₹7,448.31L₹4,647.62L₹4,892.63L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹71,551.24L₹40,508.76L₹33,747.98L₹31,445.89L₹0.00L₹0.00L₹0.00L
Current Liabilities₹55,825.07L₹34,102.44L₹20,444.12L₹21,534.18L₹0.00L₹0.00L₹0.00L
Net PPE₹86,665.61L₹47,891.17L₹40,454.25L₹38,928.38L₹0.00L₹0.00L₹0.00L
Construction In Progress₹415.00L₹132.21L₹10.98L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹2,712.05L₹2,087.49L₹0.01L₹1,872.09L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹34,629.69L₹27,471.36L₹24,692.44L₹25,819.84L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹55.97L₹205.63L₹398.39L₹454.82L₹0.00L₹0.00L₹0.00L
Other Properties₹86,250.61L₹4,470.17L₹50,444.05L₹51,757.44L₹0.00L₹0.00L₹0.00L
Inventory₹55,823.83L₹41,886.88L₹27,888.16L₹29,077.63L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
Changes In Cash-₹43.45L₹452.81L-₹161.82L-₹1,538.91L₹0.00L₹0.00L
Financing Cash Flow-₹9,270.09L-₹4,959.80L-₹7,570.17L-₹5,829.25L₹0.00L₹0.00L
Net Income₹0.00L₹2,781.07L₹0.00L₹0.00L₹1,014.53L₹2,049.29L
Free Cash Flow₹8,853.58L₹5,391.56L₹7,327.60L₹4,184.88L₹0.00L₹0.00L
Investing Cash Flow-₹13,068.60L-₹3,929.84L-₹1,227.34L-₹1,571.06L₹0.00L₹0.00L
End Cash Position₹901.38L₹944.83L₹492.02L₹653.86L₹0.00L₹0.00L
Capital Expenditure-₹13,441.66L-₹3,950.89L-₹1,308.09L-₹1,676.52L₹0.00L₹0.00L
Beginning Cash Position₹944.83L₹492.02L₹653.86L₹2,192.77L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹20.00L₹0.00L₹28.43L₹0.00L₹0.00L
Operating Cash Flow₹22,295.24L₹9,342.45L₹8,635.69L₹5,861.40L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹7,203.23L₹2,781.07L-₹1,281.67L-₹1,167.72L₹0.00L₹0.00L₹0.00L
EBITDA₹26,477.85L₹15,530.50L₹9,051.77L₹8,054.40L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,88,449.52L₹1,16,472.71L₹83,612.62L₹62,756.16L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,72,532.66L₹1,08,465.35L₹81,772.77L₹61,332.46L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹155.52L₹41.42L₹414.24L₹526.26L₹0.00L₹0.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹101.05L₹112.68L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹6,790.98L₹4,721.88L₹4,041.55L₹3,657.18L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹7,203.23L₹2,781.07L-₹1,281.67L-₹1,167.72L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹9,864.98L₹7,671.34L₹6,705.41L₹5,883.08L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹7,203.23L₹2,781.07L-₹1,281.67L-₹1,167.72L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,28,527.32L₹81,107.58L₹55,337.74L₹42,162.37L₹0.00L₹0.00L₹0.00L
Net Income₹7,203.23L₹2,781.07L-₹1,281.67L-₹1,167.72L₹0.00L₹1,014.53L₹2,049.29L
Operating Income₹16,433.26L₹7,110.32L₹1,839.85L₹1,423.70L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹345.81L₹345.90L₹345.94L₹345.24L₹0.00L₹0.00L₹0.00L
Normalized Income₹7,203.23L₹2,781.07L-₹1,594.86L-₹1,581.30L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹6,850.53L-₹4,762.80L-₹4,102.61L-₹3,775.87L₹0.00L₹0.00L₹0.00L
Gross Profit₹59,922.20L₹39,793.31L₹26,173.24L₹20,593.79L₹0.00L₹0.00L₹0.00L
EBIT₹16,612.87L₹7,847.46L₹2,346.36L₹2,171.32L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,32,858.55L₹81,107.58L₹55,337.74L₹42,162.37L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹7,203.23L₹2,781.07L-₹1,281.67L-₹1,167.72L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹6,790.98L-₹4,762.80L-₹4,102.61L-₹3,775.87L₹0.00L₹0.00L₹0.00L
Operating Expense₹38,674.68L₹32,682.99L₹24,333.39L₹19,170.09L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹26,477.85L₹15,477.38L₹8,637.53L₹7,528.14L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹7,203.23L₹2,781.07L-₹1,281.67L-₹1,167.72L₹0.00L₹0.00L₹0.00L
Pretax Income₹9,821.89L₹3,137.28L-₹1,695.19L-₹1,485.86L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹4,788.75L₹2,908.13L₹2,761.59L₹2,066.52L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,87,966.49L₹1,16,472.71L₹83,612.62L₹62,756.16L₹0.00L₹70,122.12L₹74,841.94L
Other Operating Expenses₹18,220.77L₹14,464.15L₹6,005.50L₹5,014.47L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹6,778.01L₹4,721.88L₹4,041.55L₹3,657.18L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹345.89L₹345.90L₹343.89L₹343.15L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹7,203.23L₹2,781.07L-₹1,281.67L-₹1,167.72L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,618.66L₹356.21L-₹413.52L-₹318.14L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
23/07/2001Uma Agarwal00495945Whole-time directorView other directorships
23/07/2001Ram Chandra Agarwal00491885Managing DirectorView other directorships
29/09/2017Akash Agarwal03194632Whole-time directorView other directorships
27/01/2020Arun Kumar Roopanwal00406817DirectorView other directorships
27/01/2020Archana Surendra Yadav07335198DirectorView other directorships
27/01/2020Manshu Tandon*****8543QCEO
10/02/2023Srinivas Anand Mannava09361339DirectorView other directorships
10/02/2023Pratik Adukia*****1562ACFO
30/05/2024Shivam Aggarwal*****9982MCompany Secretary

Latest Documents

Category:
DateTitleSize
05/11/2024
Form MGT-7-05112024_signed
-
17/10/2024
Form AOC-4(XBRL)-17102024
-
05/03/2024
Form Addendum to AOC-4 CSR-05032024_signed
-

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Address

Khasra No. 928, Extended Lal Dora Abadi Village Kapashera, Tehsil Vasant Vihar, South West Delhi, New Delhi, Delhi, India, 110037

FAQ

What is the incorporation date of V2 Retail Limited?
The incorporation date of V2 Retail Limited is 23/07/2001.
Who are the current board members & directors of V2 Retail Limited?

The current board member of V2 Retail Limited are:

  • Uma Agarwal
  • Arun Kumar Roopanwal
  • Archana Surendra Yadav
  • Akash Agarwal
  • Ram Chandra Agarwal
  • Srinivas Anand Mannava
What is the registered address of V2 Retail Limited?
The registered address of V2 Retail Limited is Khasra No. 928, Extended Lal Dora Abadi Village Kapashera, Tehsil Vasant Vihar, South West Delhi, New Delhi, Delhi, India, 110037.
What is the Corporate Identification Number of V2 Retail Limited?
The Corporate Identification Number of V2 Retail Limited is L74999DL2001PLC147724.