Home > Balance Sheet > VIBRANT GLOBAL CAPITAL

VIBRANT GLOBAL CAPITAL
Balance Sheet

VIBRANT GLOBAL CAPITAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for VIBRANT GLOBAL CAPITAL
Please provide your vote to see the results

VIBRANT GLOBAL CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 66.7047.2650.6430.3520.03
Adjusted Book Value 66.7047.2650.6430.3520.03

Compare Balance Sheet of peers of VIBRANT GLOBAL CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIBRANT GLOBAL CAPITAL ₹147.1 Cr -5.1% -6.6% -42.3% Stock Analytics
BAJAJ FINSERV ₹268,950.0 Cr 7.4% 2.5% 0.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹31,790.8 Cr 9.9% 16.2% 96.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,870.8 Cr 10% 2.5% 54% Stock Analytics
IIFL FINANCE ₹17,170.2 Cr -2.1% -7% -29.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,095.5 Cr -2.1% -11.5% -0.9% Stock Analytics


VIBRANT GLOBAL CAPITAL Share Price vs Sensex

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

-5.1%

-6.6%

-42.3%

SENSEX

-0.4%

-3.7%

7.9%


You may also like the below Video Courses