Vaibhav Global Ltd - Stock Price

  • BSE : 532156
  • ISIN CODE : INE884A01019
  • Industry : Retailing
  • House : Private
Vaibhav Global Ltd is not traded on BSE/NSE
+0.47 %+4
+0.2 %+1.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital326.62325.840.24
    Equity - Authorised410.00410.000.00
    Equity - Issued326.62325.840.24
    Equity Paid Up326.62325.840.24
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings187.41153.0822.43
Total Reserves6452.735022.6128.47
    Securities Premium3322.123291.170.94
    Capital Reserves95.4895.480.00
    Profit & Loss Account Balance2529.311180.43114.27
    General Reserves129.65129.650.00
    Other Reserves376.17325.8815.43
Reserve excluding Revaluation Reserve6452.735022.6128.47
Revaluation reserve0.000.000.00
Shareholder's Funds6966.765501.5326.63
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-104.93-314.1266.59
    Deferred Tax Assets127.62315.79-59.59
    Deferred Tax Liability22.691.671257.63
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions38.4137.462.52
Total Non-Current Liabilities-66.53-276.6675.95
Current LiabilitiesNANANA
Trade Payables1230.291026.6119.84
    Sundry Creditors1230.291026.6119.84
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities286.53180.8958.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers29.0069.72-58.40
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities257.52111.17131.65
Short Term Borrowings663.96665.78-0.27
    Secured ST Loans repayable on Demands663.96665.78-0.27
    Working Capital Loans- Sec663.96665.78-0.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-663.96-665.780.27
Short Term Provisions239.12216.0210.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax18.9854.75-65.33
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions220.13161.2636.51
Total Current Liabilities2419.892089.3015.82
Total Liabilities9320.127314.1627.43
Gross Block2213.381954.5913.24
Less: Accumulated Depreciation1054.74757.1039.31
Less: Impairment of Assets0.000.000.00
Net Block1158.641197.49-3.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.030.033.33
Long Term Investment0.030.033.33
Long Term Loans & Advances177.91121.8845.97
Other Non Current Assets29.567.56290.85
Total Non-Current Assets1380.081326.974.00
Current Assets Loans & AdvancesNANANA
Currents Investments180.07115.0956.47
    Raw Materials881.401040.88-15.32
    Work-in Progress2.7511.54-76.14
    Finished Goods3059.592452.8924.73
    Packing Materials0.000.000.00
    Stores  and Spare17.5910.5466.82
    Other Inventory0.000.000.00
Sundry Debtors1177.761290.11-8.71
    Debtors more than Six months0.000.000.00
    Debtors Others1254.241377.01-8.92
Cash and Bank2259.73674.76234.89
    Cash in hand21.4510.12111.95
    Balances at Bank2151.64664.64223.73
    Other cash and bank balances86.650.000.00
Other Current Assets223.13168.8732.13
    Interest accrued on Investments11.341.08951.16
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses199.59156.5327.50
    Other current_assets12.2011.268.36
Short Term Loans and Advances138.01222.53-37.98
    Advances recoverable in cash or in kind57.44133.14-56.86
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances80.5889.38-9.85
Total Current Assets7940.045987.2032.62
Net Current Assets (Including Current Investments)5520.153897.9041.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets9320.127314.1627.43
Contingent Liabilities73.4180.18-8.45
Total Debt663.96665.78-0.27
Book Value207.56164.1426.45
Adjusted Book Value207.56164.1426.45

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