Vaibhav Global Ltd - Stock Price

  • BSE : 532156
  • ISIN CODE : INE884A01019
  • Industry : Diamond & Jewellery
  • House : Private
Vaibhav Global Ltd is not traded on BSE/NSE
-2.69 %-21.5
-1.66 %-13.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital325.84325.350.15
    Equity - Authorised410.00410.000.00
    Equity - Issued325.84325.350.15
    Equity Paid Up325.84325.350.15
    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 & Outstandings152.57118.4828.77
Total Reserves5023.113900.0928.79
    Securities Premium3291.173274.840.50
    Capital Reserves95.4895.480.00
    Profit & Loss Account Balance1204.2779.611412.72
    General Reserves129.65129.650.00
    Other Reserves302.55320.52-5.61
Reserve excluding Revaluation Reserve5023.113900.0928.79
Revaluation reserve0.000.000.00
Shareholder's Funds5501.534343.9226.65
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-314.12-229.83-36.68
    Deferred Tax Assets315.79260.8021.09
    Deferred Tax Liability1.6730.98-94.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions37.4643.59-14.05
Total Non-Current Liabilities-276.66-186.24-48.55
Current LiabilitiesNANANA
Trade Payables1026.611142.38-10.13
    Sundry Creditors1026.611142.38-10.13
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities180.89242.91-25.53
    Bank Overdraft / Short term credit0.005.80-100.00
    Advances received from customers69.72132.41-47.35
    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 Liabilities-259.49-387.3233.00
Short Term Borrowings665.78827.20-19.51
    Secured ST Loans repayable on Demands665.78827.20-19.51
    Working Capital Loans- Sec665.78827.20-19.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-665.78-827.2019.51
Short Term Provisions216.02159.6135.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax54.754.461128.17
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions161.26155.153.94
Total Current Liabilities2089.302372.10-11.92
Total Liabilities7314.166529.7712.01
Gross Block1868.451729.298.05
Less: Accumulated Depreciation670.96467.3943.55
Less: Impairment of Assets0.000.000.00
Net Block1197.491261.90-5.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.034.15-99.28
Long Term Investment0.034.15-99.28
Long Term Loans & Advances121.88171.49-28.93
Other Non Current Assets7.560.000.00
Total Non-Current Assets1326.971437.53-7.69
Current Assets Loans & AdvancesNANANA
Currents Investments115.0942.10173.38
    Raw Materials1040.88910.9714.26
    Work-in Progress11.5411.014.87
    Finished Goods2228.351870.5019.13
    Packing Materials0.000.000.00
    Stores  and Spare10.5417.31-39.10
    Other Inventory224.54226.39-0.82
Sundry Debtors1290.11960.3134.34
    Debtors more than Six months0.000.000.00
    Debtors Others1377.01979.4540.59
Cash and Bank674.76746.45-9.60
    Cash in hand10.125.4186.95
    Balances at Bank664.64740.83-10.28
    Other cash and bank balances0.000.20-100.00
Other Current Assets159.98193.08-17.14
    Interest accrued on Investments1.080.6080.13
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.003.89-100.00
    Prepaid Expenses156.53186.47-16.05
    Other current_assets2.372.1311.38
Short Term Loans and Advances231.41114.14102.74
    Advances recoverable in cash or in kind133.1469.7490.92
    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 & Advances98.2744.40121.32
Total Current Assets5987.205092.2417.57
Net Current Assets (Including Current Investments)3897.902720.1543.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets7314.166529.7712.01
Contingent Liabilities80.18113.99-29.66
Total Debt665.78845.39-21.25
Book Value164.16129.8726.40
Adjusted Book Value164.16129.8726.40

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