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VAIBHAV GLOBAL
Balance Sheet

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VAIBHAV GLOBAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity - Authorised ₹41 Cr₹41 Cr₹41 Cr₹41 Cr₹41 Cr
    Equity - Issued ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity Paid Up ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings ₹7.14 Cr₹16 Cr₹15 Cr₹12 Cr₹17 Cr
Total Reserves ₹1,310 Cr₹1,209 Cr₹1,153 Cr₹1,082 Cr₹915 Cr
    Securities Premium ₹407 Cr₹378 Cr₹354 Cr₹329 Cr₹310 Cr
    Capital Reserves ₹9.55 Cr₹9.55 Cr₹9.55 Cr₹9.55 Cr₹9.55 Cr
    Profit & Loss Account Balance ₹741 Cr₹693 Cr₹667 Cr₹665 Cr₹521 Cr
    General Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Other Reserves ₹139 Cr₹116 Cr₹110 Cr₹66 Cr₹60 Cr
Reserve excluding Revaluation Reserve ₹1,310 Cr₹1,209 Cr₹1,153 Cr₹1,082 Cr₹915 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,350 Cr₹1,258 Cr₹1,201 Cr₹1,127 Cr₹964 Cr
Minority Interest -₹0.53 Cr₹1.71 Cr₹1.53 Cr₹-0.02 Cr
Long-Term Borrowings -----
Secured Loans -₹1.41 Cr₹2.31 Cr₹2.61 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹1.41 Cr₹2.31 Cr₹2.47 Cr-
    Term Loans - Institutions -----
    Other Secured ---₹0.15 Cr-
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-42 Cr₹-23 Cr₹-26 Cr₹-22 Cr₹-19 Cr
    Deferred Tax Assets ₹74 Cr₹47 Cr₹45 Cr₹40 Cr₹22 Cr
    Deferred Tax Liability ₹32 Cr₹24 Cr₹19 Cr₹18 Cr₹2.15 Cr
Other Long Term Liabilities ₹88 Cr₹91 Cr₹55 Cr₹45 Cr₹19 Cr
Long Term Trade Payables -----
Long Term Provisions ₹11 Cr₹6.86 Cr₹4.95 Cr₹4.34 Cr₹4.83 Cr
Total Non-Current Liabilities ₹57 Cr₹76 Cr₹36 Cr₹30 Cr₹4.21 Cr
Current Liabilities -----
Trade Payables ₹233 Cr₹224 Cr₹257 Cr₹280 Cr₹161 Cr
    Sundry Creditors ₹233 Cr₹224 Cr₹257 Cr₹280 Cr₹161 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹211 Cr₹137 Cr₹109 Cr₹86 Cr₹81 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹33 Cr₹23 Cr₹23 Cr₹13 Cr₹9.83 Cr
    Interest Accrued But Not Due --₹0.13 Cr₹0.01 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹178 Cr₹114 Cr₹86 Cr₹73 Cr₹71 Cr
Short Term Borrowings ₹114 Cr₹105 Cr₹112 Cr₹97 Cr₹92 Cr
    Secured ST Loans repayable on Demands ₹112 Cr₹105 Cr₹112 Cr₹97 Cr₹92 Cr
    Working Capital Loans- Sec ₹112 Cr₹103 Cr₹111 Cr₹96 Cr₹56 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-110 Cr₹-103 Cr₹-111 Cr₹-96 Cr₹-56 Cr
Short Term Provisions ₹27 Cr₹58 Cr₹44 Cr₹43 Cr₹74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹23 Cr₹9.55 Cr₹2.24 Cr₹6.76 Cr₹23 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.12 Cr₹48 Cr₹42 Cr₹36 Cr₹51 Cr
Total Current Liabilities ₹585 Cr₹524 Cr₹521 Cr₹505 Cr₹408 Cr
Total Liabilities ₹1,992 Cr₹1,858 Cr₹1,761 Cr₹1,664 Cr₹1,376 Cr
ASSETS
Gross Block ₹1,046 Cr₹996 Cr₹784 Cr₹670 Cr₹338 Cr
Less: Accumulated Depreciation ₹480 Cr₹380 Cr₹278 Cr₹203 Cr₹175 Cr
Less: Impairment of Assets -----
Net Block ₹566 Cr₹616 Cr₹507 Cr₹467 Cr₹163 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.63 Cr-₹3.89 Cr₹1.11 Cr₹7.70 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.52 Cr
Long Term Loans & Advances ₹24 Cr₹15 Cr₹19 Cr₹31 Cr₹15 Cr
Other Non Current Assets ₹3.11 Cr₹2.23 Cr₹0.87 Cr₹3.09 Cr₹0.77 Cr
Total Non-Current Assets ₹604 Cr₹640 Cr₹532 Cr₹528 Cr₹207 Cr
Current Assets Loans & Advances -----
Currents Investments ₹116 Cr₹128 Cr₹34 Cr₹84 Cr₹280 Cr
    Quoted -----
    Unquoted ₹116 Cr₹128 Cr₹34 Cr₹84 Cr₹280 Cr
Inventories ₹701 Cr₹596 Cr₹643 Cr₹619 Cr₹446 Cr
    Raw Materials ₹124 Cr₹125 Cr₹110 Cr₹100 Cr₹99 Cr
    Work-in Progress ₹0.43 Cr₹6.19 Cr₹3.17 Cr₹3.27 Cr₹3.41 Cr
    Finished Goods ₹575 Cr₹462 Cr₹528 Cr₹515 Cr₹342 Cr
    Packing Materials -----
    Stores  and Spare ₹1.48 Cr₹2.22 Cr₹1.64 Cr₹1.66 Cr₹1.42 Cr
    Other Inventory -----
Sundry Debtors ₹324 Cr₹313 Cr₹240 Cr₹232 Cr₹167 Cr
    Debtors more than Six months ₹45 Cr₹44 Cr₹36 Cr₹24 Cr₹7.15 Cr
    Debtors Others ₹305 Cr₹290 Cr₹224 Cr₹227 Cr₹173 Cr
Cash and Bank ₹129 Cr₹105 Cr₹239 Cr₹107 Cr₹188 Cr
    Cash in hand ₹0.58 Cr₹0.30 Cr₹0.36 Cr₹0.46 Cr₹0.51 Cr
    Balances at Bank ₹129 Cr₹105 Cr₹239 Cr₹103 Cr₹188 Cr
    Other cash and bank balances --₹0.16 Cr₹3.03 Cr-
Other Current Assets ₹77 Cr₹31 Cr₹38 Cr₹27 Cr₹36 Cr
    Interest accrued on Investments ₹0.37 Cr₹1.40 Cr₹2.37 Cr₹1.94 Cr₹1.20 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.08 Cr----
    Prepaid Expenses ₹31 Cr₹26 Cr₹30 Cr₹21 Cr₹22 Cr
    Other current_assets ₹43 Cr₹3.80 Cr₹5.49 Cr₹4.45 Cr₹13 Cr
Short Term Loans and Advances ₹41 Cr₹46 Cr₹35 Cr₹66 Cr₹51 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹15 Cr₹19 Cr₹45 Cr₹42 Cr
    Advance income tax and TDS -₹3.64 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹27 Cr₹27 Cr₹16 Cr₹21 Cr₹9.26 Cr
Total Current Assets ₹1,388 Cr₹1,219 Cr₹1,229 Cr₹1,136 Cr₹1,169 Cr
Net Current Assets (Including Current Investments) ₹803 Cr₹695 Cr₹707 Cr₹631 Cr₹761 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,992 Cr₹1,858 Cr₹1,761 Cr₹1,664 Cr₹1,376 Cr
Contingent Liabilities ₹20 Cr₹19 Cr₹20 Cr₹18 Cr₹7.81 Cr
Total Debt ₹114 Cr₹106 Cr₹115 Cr₹99 Cr₹92 Cr
Book Value 80.8475.0471.9468.08291.11
Adjusted Book Value 80.8475.0471.9468.0858.22

Compare Balance Sheet of peers of VAIBHAV GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAIBHAV GLOBAL ₹4,017.6 Cr -0.8% 3.1% -24% Stock Analytics
AVENUE SUPERMARTS ₹263,072.0 Cr -0.3% -5% -19.5% Stock Analytics
TRENT ₹190,671.0 Cr -1% -11.5% 2.8% Stock Analytics
METRO BRANDS ₹33,068.3 Cr 0.9% 6.5% -7.2% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,240.1 Cr 0.1% 2.2% -75.8% Stock Analytics
REDTAPE ₹7,228.0 Cr -5.9% 4% -25.1% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VAIBHAV GLOBAL

-0.8%

3.1%

-24%

SENSEX

0.1%

1%

2.6%


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