Balance Sheet | Vaibhav Global Ltd. | R Wadiwala Securities Pvt Ltd

VAIBHAV GLOBAL LTD.

NSE : VAIBHAVGBLBSE : 532156ISIN CODE : INE884A01027Industry : Diamond & JewelleryHouse : Private
BSE236.65-2.3 (-0.96 %)
PREV CLOSE (Rs.) 238.95
OPEN PRICE (Rs.) 239.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20009
TODAY'S LOW / HIGH (Rs.)235.45 239.20
52 WK LOW / HIGH (Rs.)178 338.55
NSE236.21-2.66 (-1.11 %)
PREV CLOSE( Rs. ) 238.87
OPEN PRICE (Rs.) 238.10
BID PRICE (QTY) 236.21 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 233225
TODAY'S LOW / HIGH(Rs.) 235.36 239.39
52 WK LOW / HIGH (Rs.)195 338.55

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital332.23331.07329.76327.60325.37
    Equity - Authorised410.00410.00410.00410.00410.00
    Equity - Issued332.23331.07329.76327.60325.37
    Equity Paid Up332.23331.07329.76327.60325.37
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings71.42155.06151.14116.02166.66
Total Reserves13095.9712090.4911532.0410824.119146.30
    Securities Premium4067.863776.893543.063293.743104.95
    Capital Reserves95.4895.4895.4895.4895.48
    Profit & Loss Account Balance7411.766929.526668.816650.115214.56
    General Reserves129.65129.65129.65129.65129.65
    Other Reserves1391.231158.951095.04655.13601.66
Reserve excluding Revaluation Reserve13095.9712090.4911532.0410824.119146.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13499.6212576.6212012.9411267.729638.33
Minority Interest0.005.2617.0515.30-0.16
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0014.1423.1326.130.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0014.1423.1324.650.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.480.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-417.61-226.88-258.66-219.16-193.47
    Deferred Tax Assets735.60468.70445.13400.95215.01
    Deferred Tax Liability318.00241.82186.48181.7921.54
Other Long Term Liabilities879.23907.01546.35454.15187.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions109.6368.6049.4743.4048.34
Total Non-Current Liabilities571.25762.87360.29304.5242.12
Current Liabilities
Trade Payables2333.352243.522568.292795.841607.13
    Sundry Creditors2333.352243.522568.292795.841607.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2114.321372.931086.01857.04810.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers329.94230.84229.61125.6398.31
    Interest Accrued But Not Due0.000.001.260.140.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1784.391142.08855.14731.28712.15
Short Term Borrowings1139.541045.941123.20968.68917.19
    Secured ST Loans repayable on Demands1119.251045.941123.20968.68917.19
    Working Capital Loans- Sec1119.251029.091114.04959.15564.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1098.96-1029.09-1114.04-959.15-564.64
Short Term Provisions266.82576.36437.39427.37742.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax225.6395.5022.3567.55231.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.19480.87415.05359.82510.58
Total Current Liabilities5854.035238.755214.895048.934077.72
Total Liabilities19924.9018583.4917605.1716636.4713758.01
ASSETS
Gross Block10460.599961.667842.806698.663378.09
Less: Accumulated Depreciation4802.723799.212777.632028.401752.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block5657.876162.455065.174670.271625.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.320.0038.9411.0777.04
Non Current Investments0.030.030.030.030.03
Long Term Investment0.030.030.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.035.24
Long Term Loans & Advances240.73154.15193.25313.28145.16
Other Non Current Assets31.0622.258.7230.947.68
Total Non-Current Assets6036.466395.755316.025281.112071.82
Current Assets Loans & Advances
Currents Investments1159.831277.43342.87841.712800.79
    Quoted0.000.000.000.000.00
    Unquoted1159.831277.43342.87841.712800.79
Inventories7008.275961.696425.146194.644459.59
    Raw Materials1235.151253.861096.28995.64988.39
    Work-in Progress4.2861.9031.6732.7034.10
    Finished Goods5754.074623.745280.785149.673422.88
    Packing Materials0.000.000.000.000.00
    Stores  and Spare14.7822.1816.4216.6314.21
    Other Inventory0.000.000.000.000.00
Sundry Debtors3235.573128.482403.852315.021671.09
    Debtors more than Six months448.61435.63358.86243.1571.49
    Debtors Others3051.472899.562238.432270.921733.43
Cash and Bank1292.571050.152392.211069.801883.32
    Cash in hand5.832.993.584.615.13
    Balances at Bank1286.751047.162387.041034.881878.19
    Other cash and bank balances0.000.001.5930.320.00
Other Current Assets772.39311.31377.18271.40360.04
    Interest accrued on Investments3.7213.9623.7419.3912.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans30.760.000.000.000.00
    Prepaid Expenses309.94259.39298.52207.47216.41
    Other current_assets427.9737.9754.9244.54131.61
Short Term Loans and Advances412.91458.68347.91662.81511.36
    Advances recoverable in cash or in kind138.46152.86186.16450.99418.74
    Advance income tax and TDS0.0036.400.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances274.45269.42161.75211.8292.63
Total Current Assets13881.5412187.7312289.1611355.3711686.19
Net Current Assets (Including Current Investments)8027.516948.997074.276306.447608.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19924.9018583.4917605.1716636.4713758.01
Contingent Liabilities197.02190.72196.20177.3378.14
Total Debt1139.541060.081146.32994.81917.19
Book Value80.8475.0471.9468.08291.11
Adjusted Book Value80.8475.0471.9468.0858.22