VIBRANT GLOBAL CAPITAL
|
VIBRANT GLOBAL CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr |
| Equity - Authorised | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Â Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr |
| Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 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 | ₹130 Cr | ₹85 Cr | ₹93 Cr | ₹47 Cr | ₹17 Cr |
| Securities Premium | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Capital Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹23 Cr |
| Profit & Loss Account Balance | ₹74 Cr | ₹38 Cr | ₹46 Cr | ₹8.53 Cr | ₹-23 Cr |
| General Reserves | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Other Reserves | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹5.84 Cr | ₹1.97 Cr |
| Reserve excluding Revaluation Reserve | ₹130 Cr | ₹85 Cr | ₹93 Cr | ₹47 Cr | ₹17 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹153 Cr | ₹108 Cr | ₹116 Cr | ₹70 Cr | ₹34 Cr |
| Minority Interest | - | ₹1.29 Cr | ₹1.30 Cr | ₹1.39 Cr | ₹1.63 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹17 Cr | ₹17 Cr | ₹21 Cr | ₹20 Cr | ₹7.61 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹6.32 Cr | ₹5.31 Cr | ₹31 Cr | ₹26 Cr | ₹11 Cr |
| Term Loans - Institutions | ₹12 Cr | ₹13 Cr | - | - | - |
| Other Secured | ₹-1.55 Cr | ₹-1.16 Cr | ₹-9.62 Cr | ₹-6.18 Cr | ₹-3.07 Cr |
| Unsecured Loans | ₹6.27 Cr | ₹7.45 Cr | ₹23 Cr | ₹17 Cr | ₹23 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 | ₹6.27 Cr | ₹7.45 Cr | ₹23 Cr | ₹17 Cr | ₹23 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹0.17 Cr | ₹-0.14 Cr | ₹-2.90 Cr | ₹-4.35 Cr | ₹-3.59 Cr |
| Deferred Tax Assets | ₹6.69 Cr | ₹5.32 Cr | ₹8.84 Cr | ₹7.83 Cr | ₹9.08 Cr |
| Deferred Tax Liability | ₹6.86 Cr | ₹5.18 Cr | ₹5.94 Cr | ₹3.49 Cr | ₹5.49 Cr |
| Other Long Term Liabilities | ₹0.03 Cr | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.67 Cr | ₹0.64 Cr | - | - | - |
| Total Non-Current Liabilities | ₹24 Cr | ₹25 Cr | ₹41 Cr | ₹33 Cr | ₹27 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹8.93 Cr | ₹18 Cr | ₹22 Cr | ₹15 Cr | ₹27 Cr |
| Sundry Creditors | ₹8.93 Cr | ₹18 Cr | ₹22 Cr | ₹15 Cr | ₹27 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹0.77 Cr | ₹0.45 Cr | ₹0.52 Cr | ₹0.74 Cr | ₹4.47 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.00 Cr | - | - | ₹0.00 Cr | ₹0.01 Cr |
| Interest Accrued But Not Due | ₹0.05 Cr | ₹0.00 Cr | - | - | ₹0.31 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹0.71 Cr | ₹0.44 Cr | ₹0.52 Cr | ₹0.73 Cr | ₹4.16 Cr |
| Short Term Borrowings | ₹7.33 Cr | ₹19 Cr | ₹15 Cr | ₹50 Cr | ₹53 Cr |
| Secured ST Loans repayable on Demands | ₹4.47 Cr | ₹19 Cr | ₹12 Cr | ₹45 Cr | ₹48 Cr |
| Working Capital Loans- Sec | ₹3.68 Cr | ₹11 Cr | ₹9.23 Cr | ₹35 Cr | ₹41 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-0.82 Cr | ₹-11 Cr | ₹-6.07 Cr | ₹-29 Cr | ₹-36 Cr |
| Short Term Provisions | ₹0.73 Cr | ₹0.22 Cr | ₹1.26 Cr | ₹0.87 Cr | ₹0.72 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.51 Cr | - | ₹0.44 Cr | ₹0.06 Cr | ₹0.02 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.22 Cr | ₹0.22 Cr | ₹0.82 Cr | ₹0.81 Cr | ₹0.71 Cr |
| Total Current Liabilities | ₹18 Cr | ₹38 Cr | ₹39 Cr | ₹67 Cr | ₹85 Cr |
| Total Liabilities | ₹195 Cr | ₹172 Cr | ₹198 Cr | ₹171 Cr | ₹148 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | - | - | - | - | - |
| Gross Block | ₹47 Cr | ₹43 Cr | ₹42 Cr | ₹41 Cr | ₹52 Cr |
| Less: Accumulated Depreciation | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹25 Cr | ₹35 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹2.29 Cr | ₹0.45 Cr | ₹1.31 Cr | - | - |
| Non Current Investments | ₹107 Cr | ₹85 Cr | ₹96 Cr | ₹48 Cr | ₹17 Cr |
| Long Term Investment | ₹107 Cr | ₹85 Cr | ₹96 Cr | ₹48 Cr | ₹17 Cr |
| Quoted | ₹98 Cr | ₹79 Cr | ₹91 Cr | ₹47 Cr | ₹14 Cr |
| Unquoted | ₹12 Cr | ₹9.45 Cr | ₹10 Cr | ₹6.46 Cr | ₹8.12 Cr |
| Long Term Loans & Advances | ₹5.06 Cr | ₹7.16 Cr | ₹1.70 Cr | ₹1.87 Cr | ₹1.97 Cr |
| Other Non Current Assets | ₹1.14 Cr | - | ₹0.01 Cr | ₹6.86 Cr | - |
| Total Non-Current Assets | ₹142 Cr | ₹118 Cr | ₹125 Cr | ₹83 Cr | ₹54 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹13 Cr | ₹9.05 Cr | ₹7.47 Cr | ₹11 Cr | ₹6.83 Cr |
| Raw Materials | ₹10 Cr | ₹5.93 Cr | ₹6.59 Cr | ₹8.20 Cr | ₹5.97 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹2.68 Cr | ₹3.06 Cr | ₹0.74 Cr | ₹2.31 Cr | ₹0.86 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.19 Cr | ₹0.06 Cr | ₹0.14 Cr | ₹0.05 Cr | - |
| Sundry Debtors | ₹7.14 Cr | ₹18 Cr | ₹44 Cr | ₹36 Cr | ₹41 Cr |
| Debtors more than Six months | ₹10 Cr | ₹15 Cr | ₹20 Cr | ₹15 Cr | - |
| Debtors Others | ₹6.45 Cr | ₹15 Cr | ₹33 Cr | ₹29 Cr | ₹50 Cr |
| Cash and Bank | ₹6.61 Cr | ₹7.74 Cr | ₹1.58 Cr | ₹8.34 Cr | ₹1.13 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.03 Cr |
| Balances at Bank | ₹6.57 Cr | ₹7.70 Cr | ₹1.52 Cr | ₹1.22 Cr | ₹1.10 Cr |
| Other cash and bank balances | - | - | - | ₹7.00 Cr | - |
| Other Current Assets | ₹2.63 Cr | ₹0.15 Cr | ₹0.24 Cr | ₹0.34 Cr | ₹0.32 Cr |
| Interest accrued on Investments | ₹0.04 Cr | ₹0.03 Cr | - | - | ₹0.01 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹2.41 Cr | - | ₹0.03 Cr | ₹0.15 Cr | ₹0.11 Cr |
| Prepaid Expenses | ₹0.11 Cr | ₹0.10 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.20 Cr |
| Other current_assets | ₹0.07 Cr | ₹0.01 Cr | - | - | - |
| Short Term Loans and Advances | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹33 Cr | ₹44 Cr |
| Advances recoverable in cash or in kind | ₹5.89 Cr | ₹2.05 Cr | ₹0.33 Cr | ₹3.01 Cr | ₹9.02 Cr |
| Advance income tax and TDS | ₹2.53 Cr | ₹3.09 Cr | ₹3.28 Cr | ₹2.55 Cr | ₹2.61 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹27 Cr | ₹33 Cr |
| Total Current Assets | ₹53 Cr | ₹54 Cr | ₹73 Cr | ₹88 Cr | ₹94 Cr |
| Net Current Assets (Including Current Investments) | ₹35 Cr | ₹17 Cr | ₹33 Cr | ₹21 Cr | ₹8.71 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹195 Cr | ₹172 Cr | ₹198 Cr | ₹171 Cr | ₹148 Cr |
| Contingent Liabilities | ₹21 Cr | ₹21 Cr | ₹4.99 Cr | ₹0.87 Cr | ₹2.89 Cr |
| Total Debt | ₹31 Cr | ₹43 Cr | ₹60 Cr | ₹87 Cr | ₹87 Cr |
| Book Value | 66.70 | 47.26 | 50.64 | 30.35 | 20.03 |
| Adjusted Book Value | 66.70 | 47.26 | 50.64 | 30.35 | 20.03 |
Compare Balance Sheet of peers of VIBRANT GLOBAL CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIBRANT GLOBAL CAPITAL | ₹94.6 Cr | -3.6% | 0.4% | -39.5% | Stock Analytics | |
| BAJAJ FINSERV | ₹329,765.0 Cr | -2.4% | 1.5% | 18.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,542.2 Cr | -4.2% | -12.6% | 74.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,943.3 Cr | 2.5% | 4.2% | 17.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,982.7 Cr | -4.4% | 4% | -2.6% | Stock Analytics | |
| JSW HOLDINGS | ₹18,461.3 Cr | -1.3% | 3.2% | 73.9% | Stock Analytics | |
VIBRANT GLOBAL CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIBRANT GLOBAL CAPITAL | -3.6% |
0.4% |
-39.5% |
| SENSEX | -2% |
2.6% |
4.2% |
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