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VIBRANT GLOBAL CAPITAL
Balance Sheet

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VIBRANT GLOBAL CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹27 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
     Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹85 Cr₹93 Cr₹47 Cr₹17 Cr₹42 Cr
    Securities Premium ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves ₹17 Cr₹17 Cr₹17 Cr₹23 Cr₹23 Cr
    Profit & Loss Account Balance ₹38 Cr₹46 Cr₹8.53 Cr₹-23 Cr₹2.55 Cr
    General Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Reserves ₹15 Cr₹15 Cr₹5.84 Cr₹1.97 Cr₹1.25 Cr
Reserve excluding Revaluation Reserve ₹85 Cr₹93 Cr₹47 Cr₹17 Cr₹42 Cr
Revaluation reserve -----
Shareholder's Funds ₹108 Cr₹116 Cr₹70 Cr₹34 Cr₹59 Cr
Minority Interest ₹1.29 Cr₹1.30 Cr₹1.39 Cr₹1.63 Cr₹1.86 Cr
Long-Term Borrowings -----
Secured Loans ₹17 Cr₹21 Cr₹20 Cr₹7.61 Cr₹12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.31 Cr₹31 Cr₹26 Cr₹11 Cr₹14 Cr
    Term Loans - Institutions ₹13 Cr----
    Other Secured ₹-1.16 Cr₹-9.62 Cr₹-6.18 Cr₹-3.07 Cr₹-2.60 Cr
Unsecured Loans ₹7.45 Cr₹23 Cr₹17 Cr₹23 Cr₹38 Cr
    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 ₹7.45 Cr₹23 Cr₹17 Cr₹23 Cr₹38 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.14 Cr₹-2.90 Cr₹-4.35 Cr₹-3.59 Cr₹-2.66 Cr
    Deferred Tax Assets ₹5.32 Cr₹8.84 Cr₹7.83 Cr₹9.08 Cr₹8.98 Cr
    Deferred Tax Liability ₹5.18 Cr₹5.94 Cr₹3.49 Cr₹5.49 Cr₹6.32 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹24 Cr₹41 Cr₹33 Cr₹27 Cr₹47 Cr
Current Liabilities -----
Trade Payables ₹18 Cr₹22 Cr₹15 Cr₹27 Cr₹56 Cr
    Sundry Creditors ₹18 Cr₹22 Cr₹15 Cr₹27 Cr₹56 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.45 Cr₹0.52 Cr₹0.74 Cr₹4.47 Cr₹3.95 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Interest Accrued But Not Due ₹0.00 Cr--₹0.31 Cr₹0.12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.44 Cr₹0.52 Cr₹0.73 Cr₹4.16 Cr₹3.83 Cr
Short Term Borrowings ₹19 Cr₹15 Cr₹50 Cr₹53 Cr₹42 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹12 Cr₹45 Cr₹48 Cr₹42 Cr
    Working Capital Loans- Sec ₹11 Cr₹9.23 Cr₹35 Cr₹41 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-11 Cr₹-6.07 Cr₹-29 Cr₹-36 Cr₹-34 Cr
Short Term Provisions ₹0.86 Cr₹1.26 Cr₹0.87 Cr₹0.72 Cr₹1.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.44 Cr₹0.06 Cr₹0.02 Cr₹0.56 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.86 Cr₹0.82 Cr₹0.81 Cr₹0.71 Cr₹0.62 Cr
Total Current Liabilities ₹38 Cr₹39 Cr₹67 Cr₹85 Cr₹103 Cr
Total Liabilities ₹172 Cr₹198 Cr₹171 Cr₹148 Cr₹211 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹43 Cr₹42 Cr₹41 Cr₹52 Cr₹53 Cr
Less: Accumulated Depreciation ₹18 Cr₹16 Cr₹15 Cr₹17 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹25 Cr₹26 Cr₹25 Cr₹35 Cr₹38 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.45 Cr₹1.31 Cr---
Non Current Investments ₹85 Cr₹96 Cr₹48 Cr₹17 Cr₹47 Cr
Long Term Investment ₹85 Cr₹96 Cr₹48 Cr₹17 Cr₹47 Cr
    Quoted ₹79 Cr₹91 Cr₹47 Cr₹14 Cr₹38 Cr
    Unquoted ₹9.45 Cr₹10 Cr₹6.46 Cr₹8.12 Cr₹14 Cr
Long Term Loans & Advances ₹1.70 Cr₹1.70 Cr₹1.87 Cr₹1.97 Cr₹2.17 Cr
Other Non Current Assets ₹0.01 Cr₹0.01 Cr₹6.86 Cr--
Total Non-Current Assets ₹112 Cr₹125 Cr₹83 Cr₹54 Cr₹87 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹9.05 Cr₹7.47 Cr₹11 Cr₹6.83 Cr₹11 Cr
    Raw Materials ₹5.93 Cr₹6.59 Cr₹8.20 Cr₹5.97 Cr₹7.38 Cr
    Work-in Progress -----
    Finished Goods ₹3.06 Cr₹0.74 Cr₹2.31 Cr₹0.86 Cr₹3.79 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.06 Cr₹0.14 Cr₹0.05 Cr--
Sundry Debtors ₹18 Cr₹44 Cr₹36 Cr₹41 Cr₹82 Cr
    Debtors more than Six months ₹15 Cr₹20 Cr₹15 Cr--
    Debtors Others ₹15 Cr₹33 Cr₹29 Cr₹50 Cr₹92 Cr
Cash and Bank ₹7.74 Cr₹1.58 Cr₹8.34 Cr₹1.13 Cr₹3.80 Cr
    Cash in hand ₹0.04 Cr₹0.07 Cr₹0.11 Cr₹0.03 Cr₹0.07 Cr
    Balances at Bank ₹7.70 Cr₹1.52 Cr₹1.22 Cr₹1.10 Cr₹3.30 Cr
    Other cash and bank balances --₹7.00 Cr-₹0.43 Cr
Other Current Assets ₹0.14 Cr₹0.24 Cr₹0.34 Cr₹0.32 Cr₹0.77 Cr
    Interest accrued on Investments ---₹0.01 Cr₹0.15 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.03 Cr₹0.03 Cr₹0.15 Cr₹0.11 Cr₹0.06 Cr
    Prepaid Expenses ₹0.10 Cr₹0.21 Cr₹0.19 Cr₹0.20 Cr₹0.51 Cr
    Other current_assets ----₹0.05 Cr
Short Term Loans and Advances ₹25 Cr₹19 Cr₹33 Cr₹44 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹2.05 Cr₹0.33 Cr₹3.01 Cr₹9.02 Cr₹7.13 Cr
    Advance income tax and TDS ₹3.83 Cr₹3.28 Cr₹2.55 Cr₹2.61 Cr₹3.70 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹16 Cr₹27 Cr₹33 Cr₹15 Cr
Total Current Assets ₹60 Cr₹73 Cr₹88 Cr₹94 Cr₹124 Cr
Net Current Assets (Including Current Investments) ₹22 Cr₹33 Cr₹21 Cr₹8.71 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹172 Cr₹198 Cr₹171 Cr₹148 Cr₹211 Cr
Contingent Liabilities ₹1.32 Cr₹4.99 Cr₹0.87 Cr₹2.89 Cr₹3.21 Cr
Total Debt ₹43 Cr₹60 Cr₹87 Cr₹87 Cr₹96 Cr
Book Value 47.2650.6430.3520.0334.19
Adjusted Book Value 47.2650.6430.3520.0334.19

Compare Balance Sheet of peers of VIBRANT GLOBAL CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIBRANT GLOBAL CAPITAL ₹224.2 Cr 2.3% -0.1% 71% Stock Analytics
BAJAJ FINSERV ₹258,262.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹19,617.1 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,705.5 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹15,490.9 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹12,807.2 Cr 4% -17.2% 312.2% Stock Analytics


VIBRANT GLOBAL CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIBRANT GLOBAL CAPITAL

2.3%

-0.1%

71%

SENSEX

-2.6%

-0%

21%


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