VIBRANT GLOBAL CAPITAL
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VIBRANT GLOBAL CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 47.26 | 50.64 | 30.35 | 20.03 | 34.19 |
Adjusted Book Value | 47.26 | 50.64 | 30.35 | 20.03 | 34.19 |
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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