VAIBHAV GLOBAL
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VAIBHAV GLOBAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 80.84 | 75.04 | 71.94 | 68.08 | 291.11 |
Adjusted Book Value | 80.84 | 75.04 | 71.94 | 68.08 | 58.22 |
Compare Balance Sheet of peers of VAIBHAV GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VAIBHAV GLOBAL | ₹4,020.9 Cr | -0.1% | 0.4% | -26.9% | Stock Analytics | |
AVENUE SUPERMARTS | ₹265,919.0 Cr | -2% | 0.7% | -18.7% | Stock Analytics | |
TRENT | ₹191,290.0 Cr | -0.9% | -4.3% | -4.5% | Stock Analytics | |
METRO BRANDS | ₹31,949.2 Cr | -2.4% | -2.6% | -11.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,315.7 Cr | -2.1% | 2.2% | -76.2% | Stock Analytics | |
REDTAPE | ₹7,664.7 Cr | 0.4% | 7.2% | -22.8% | Stock Analytics |
VAIBHAV GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VAIBHAV GLOBAL | -0.1% |
0.4% |
-26.9% |
SENSEX | -1.1% |
1% |
3.4% |
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