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VIBRANT GLOBAL CAPITAL
Balance Sheet

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VIBRANT GLOBAL CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹27 Cr₹27 Cr₹27 Cr₹25 Cr₹25 Cr
    Â Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 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 ₹128 Cr₹130 Cr₹85 Cr₹93 Cr₹47 Cr
    Securities Premium ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Profit & Loss Account Balance ₹71 Cr₹74 Cr₹38 Cr₹46 Cr₹8.53 Cr
    General Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Reserves ₹25 Cr₹23 Cr₹15 Cr₹15 Cr₹5.84 Cr
Reserve excluding Revaluation Reserve ₹128 Cr₹130 Cr₹85 Cr₹93 Cr₹47 Cr
Revaluation reserve -----
Shareholder's Funds ₹151 Cr₹153 Cr₹108 Cr₹116 Cr₹70 Cr
Minority Interest --₹1.29 Cr₹1.30 Cr₹1.39 Cr
Long-Term Borrowings -----
Secured Loans ₹3.17 Cr₹17 Cr₹17 Cr₹21 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹1.45 Cr₹5.31 Cr₹31 Cr₹26 Cr
    Term Loans - Institutions ₹1.56 Cr₹14 Cr₹13 Cr--
    Other Secured ₹1.61 Cr₹1.33 Cr₹-1.16 Cr₹-9.62 Cr₹-6.18 Cr
Unsecured Loans ₹5.44 Cr₹6.29 Cr₹7.45 Cr₹23 Cr₹17 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 -₹0.02 Cr---
    Loans - Govt. -----
    Loans - Others ₹5.44 Cr₹6.27 Cr₹7.45 Cr₹23 Cr₹17 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-5.18 Cr₹0.17 Cr₹-0.14 Cr₹-2.90 Cr₹-4.35 Cr
    Deferred Tax Assets ₹7.14 Cr₹6.32 Cr₹5.32 Cr₹8.84 Cr₹7.83 Cr
    Deferred Tax Liability ₹1.96 Cr₹6.49 Cr₹5.18 Cr₹5.94 Cr₹3.49 Cr
Other Long Term Liabilities -₹0.03 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.71 Cr₹0.67 Cr₹0.64 Cr--
Total Non-Current Liabilities ₹4.13 Cr₹24 Cr₹25 Cr₹41 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹7.50 Cr₹8.93 Cr₹18 Cr₹22 Cr₹15 Cr
    Sundry Creditors ₹7.50 Cr₹8.93 Cr₹18 Cr₹22 Cr₹15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.53 Cr₹0.77 Cr₹0.45 Cr₹0.52 Cr₹0.74 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.00 Cr₹0.00 Cr--₹0.00 Cr
    Interest Accrued But Not Due -₹0.05 Cr₹0.00 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.53 Cr₹0.71 Cr₹0.44 Cr₹0.52 Cr₹0.73 Cr
Short Term Borrowings ₹25 Cr₹7.33 Cr₹19 Cr₹15 Cr₹50 Cr
    Secured ST Loans repayable on Demands ₹15 Cr₹4.47 Cr₹19 Cr₹12 Cr₹45 Cr
    Working Capital Loans- Sec ₹15 Cr₹4.38 Cr₹11 Cr₹9.23 Cr₹35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.07 Cr₹-1.51 Cr₹-11 Cr₹-6.07 Cr₹-29 Cr
Short Term Provisions ₹0.48 Cr₹0.73 Cr₹0.22 Cr₹1.26 Cr₹0.87 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.26 Cr₹0.51 Cr-₹0.44 Cr₹0.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.82 Cr₹0.81 Cr
Total Current Liabilities ₹34 Cr₹18 Cr₹38 Cr₹39 Cr₹67 Cr
Total Liabilities ₹188 Cr₹195 Cr₹172 Cr₹198 Cr₹171 Cr
ASSETS
Loans (Non - Current Assets) ₹5.92 Cr₹16 Cr---
Gross Block ₹50 Cr₹47 Cr₹43 Cr₹42 Cr₹41 Cr
Less: Accumulated Depreciation ₹23 Cr₹20 Cr₹18 Cr₹16 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹27 Cr₹26 Cr₹25 Cr₹26 Cr₹25 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹2.29 Cr₹0.45 Cr₹1.31 Cr-
Non Current Investments ₹44 Cr₹99 Cr₹85 Cr₹96 Cr₹48 Cr
Long Term Investment ₹44 Cr₹99 Cr₹85 Cr₹96 Cr₹48 Cr
    Quoted ₹34 Cr₹90 Cr₹79 Cr₹91 Cr₹47 Cr
    Unquoted ₹13 Cr₹12 Cr₹9.45 Cr₹10 Cr₹6.46 Cr
Long Term Loans & Advances ₹2.74 Cr₹2.81 Cr₹7.16 Cr₹1.70 Cr₹1.87 Cr
Other Non Current Assets ₹0.87 Cr₹1.14 Cr-₹0.01 Cr₹6.86 Cr
Total Non-Current Assets ₹80 Cr₹148 Cr₹118 Cr₹125 Cr₹83 Cr
Current Assets Loans & Advances -----
Currents Investments ₹73 Cr₹7.56 Cr---
    Quoted ₹73 Cr₹7.56 Cr---
    Unquoted -----
Inventories ₹7.95 Cr₹13 Cr₹9.05 Cr₹7.47 Cr₹11 Cr
    Raw Materials ₹5.21 Cr₹10 Cr₹5.93 Cr₹6.59 Cr₹8.20 Cr
    Work-in Progress -----
    Finished Goods ₹2.44 Cr₹2.68 Cr₹3.06 Cr₹0.74 Cr₹2.31 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.30 Cr₹0.19 Cr₹0.06 Cr₹0.14 Cr₹0.05 Cr
Sundry Debtors ₹17 Cr₹7.14 Cr₹18 Cr₹44 Cr₹36 Cr
    Debtors more than Six months ₹9.23 Cr₹10 Cr₹15 Cr₹20 Cr₹15 Cr
    Debtors Others ₹17 Cr₹6.45 Cr₹15 Cr₹33 Cr₹29 Cr
Cash and Bank ₹2.15 Cr₹6.61 Cr₹7.74 Cr₹1.58 Cr₹8.34 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.07 Cr₹0.11 Cr
    Balances at Bank ₹2.11 Cr₹6.57 Cr₹7.70 Cr₹1.52 Cr₹1.22 Cr
    Other cash and bank balances ----₹7.00 Cr
Other Current Assets ₹3.27 Cr₹2.63 Cr₹0.15 Cr₹0.24 Cr₹0.34 Cr
    Interest accrued on Investments --₹0.03 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.77 Cr₹2.45 Cr-₹0.03 Cr₹0.15 Cr
    Prepaid Expenses ₹0.09 Cr₹0.11 Cr₹0.10 Cr₹0.21 Cr₹0.19 Cr
    Other current_assets ₹0.41 Cr₹0.07 Cr₹0.01 Cr--
Short Term Loans and Advances ₹5.35 Cr₹9.84 Cr₹19 Cr₹19 Cr₹33 Cr
    Advances recoverable in cash or in kind ₹1.68 Cr₹5.89 Cr₹2.05 Cr₹0.33 Cr₹3.01 Cr
    Advance income tax and TDS ₹2.16 Cr₹2.53 Cr₹3.09 Cr₹3.28 Cr₹2.55 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.51 Cr₹1.41 Cr₹14 Cr₹16 Cr₹27 Cr
Total Current Assets ₹108 Cr₹47 Cr₹54 Cr₹73 Cr₹88 Cr
Net Current Assets (Including Current Investments) ₹75 Cr₹29 Cr₹17 Cr₹33 Cr₹21 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹188 Cr₹195 Cr₹172 Cr₹198 Cr₹171 Cr
Contingent Liabilities ₹22 Cr₹22 Cr₹21 Cr₹4.99 Cr₹0.87 Cr
Total Debt ₹34 Cr₹31 Cr₹43 Cr₹60 Cr₹87 Cr
Book Value -66.7047.2650.6430.35
Adjusted Book Value 65.7966.7047.2650.6430.35

Compare Balance Sheet of peers of VIBRANT GLOBAL CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIBRANT GLOBAL CAPITAL ₹88.9 Cr -2.4% -9.1% -47.6% Stock Analytics
BAJAJ FINSERV ₹329,972.0 Cr 1.2% -2.4% 25.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,952.1 Cr -2.2% -7.2% 60.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹36,000.7 Cr 3% 1.2% 25.6% Stock Analytics
JSW HOLDINGS ₹22,858.4 Cr -7.6% 19.6% 38% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,314.0 Cr -2.5% -7.8% -10.2% Stock Analytics


VIBRANT GLOBAL CAPITAL Share Price vs Sensex

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

-2.4%

-9.1%

-47.6%

SENSEX

-0.8%

1%

3.2%


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